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Heidelberg Materials Miljø AS

Financial information

The information source is the annual report of the company with business id 935 906 865

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 205,180 Revenue Up
Financial expenses: 498 Revenue Up
Earnings before taxes: 5,756 Revenue Up
Total assets: 123,403 Revenue Up
Current assets: 79,436 Revenue Up
Current liabilities: 73,444 Revenue Up
Equity capital: 48,433 Revenue Up
Share capital: 20,000

Financial ratios

Solvency: 39.2% Revenue Down
Profitability: 2.8% Revenue Down
Return on equity (ROE): 11.9% Revenue Down
Current ratio: 108.2% Revenue Down
Return on assets (ROA): 5.1% Revenue Down
Fiscal year 202312
Turnover: 213,300
Financial expenses: 662
Earnings before taxes: 6,147
Total assets: 111,901
Current assets: 68,218
Current liabilities: 60,775
Equity capital: 49,659
Share capital: 20,000

Financial ratios

Solvency: 44.4%
Profitability: 2.9%
Return on equity (ROE): 12.4%
Current ratio: 112.2%
Return on assets (ROA): 6.1%