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Heidelberg Materials Tilslag Norge AS

Financial information

The information source is the annual report of the company with business id 918 414 304

* Closing information (×1000) NOK

Fiscal year 202212 202112
Turnover: 350,807 Revenue Up 317,768 Revenue Down
Financial expenses: 2,510 Revenue Up 1,405 Revenue Up
Earnings before taxes: 11,001 Revenue Down 11,428 Revenue Up
Total assets: 172,681 Revenue Up 166,979 Revenue Up
Current assets: 92,685 Revenue Up 77,133 Revenue Up
Current liabilities: 128,213 Revenue Up 122,278 Revenue Down
Equity capital: 42,048 Revenue Down 42,881 Revenue Up
Share capital: 3,680 3,680

Financial ratios

Solvency: 24.4% Revenue Down 25.7% Revenue Up
Profitability: 3.1% Revenue Down 3.6% Revenue Up
Return on equity (ROE): 26.2% Revenue Down 26.7% Revenue Down
Current ratio: 72.3% Revenue Up 63.1% Revenue Up
Return on assets (ROA): 7.8% Revenue Up 7.7% Revenue Up
Fiscal year 202212
Turnover: 350,807
Financial expenses: 2,510
Earnings before taxes: 11,001
Total assets: 172,681
Current assets: 92,685
Current liabilities: 128,213
Equity capital: 42,048
Share capital: 3,680

Financial ratios

Solvency: 24.4%
Profitability: 3.1%
Return on equity (ROE): 26.2%
Current ratio: 72.3%
Return on assets (ROA): 7.8%