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Heidelberg Materials Betong Norge AS

Financial information

The information source is the annual report of the company with business id 934 468 740

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 963,479 Revenue Down 1,120,232 Revenue Up 791,891
Financial expenses: 1,091 Revenue Up 640 Revenue Down 10,023
Earnings before taxes: 90,297 Revenue Up 44,987 Revenue Down 112,813
Total assets: 1,311,567 Revenue Up 1,271,524 Revenue Up 1,233,731
Current assets: 674,893 Revenue Down 716,703 Revenue Down 734,644
Current liabilities: 207,810 Revenue Down 234,972 Revenue Up 188,721
Equity capital: 1,089,026 Revenue Up 1,025,531 Revenue Down 1,026,999
Share capital: 124,800 124,800 124,800

Financial ratios

Solvency: 83.0% Revenue Up 80.7% Revenue Down 83.2%
Profitability: 9.4% Revenue Up 4.0% Revenue Down 14.2%
Return on equity (ROE): 8.3% Revenue Up 4.4% Revenue Down 11.0%
Current ratio: 324.8% Revenue Up 305.0% Revenue Down 389.3%
Return on assets (ROA): 7.0% Revenue Up 3.6% Revenue Down 10.0%
Fiscal year 202312
Turnover: 963,479
Financial expenses: 1,091
Earnings before taxes: 90,297
Total assets: 1,311,567
Current assets: 674,893
Current liabilities: 207,810
Equity capital: 1,089,026
Share capital: 124,800

Financial ratios

Solvency: 83.0%
Profitability: 9.4%
Return on equity (ROE): 8.3%
Current ratio: 324.8%
Return on assets (ROA): 7.0%