TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Heidenreich-Riis og Lillefjære AS
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
273,936
|
181,378
|
160,262 |
| Financial expenses |
17,593
|
2,195
|
1,409 |
| Earnings before taxes |
11,606
|
28,008
|
14,105 |
| Total assets |
216,499
|
197,671
|
162,144 |
| Current assets |
188,728
|
155,957
|
116,341 |
| Current liabilities |
94,682
|
66,710
|
50,511 |
| Equity capital |
63,910
|
62,944
|
52,560 |
| - share capital |
1,465
|
1,465
|
1,465 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
29.5%
|
31.8%
|
32.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.2%
|
15.4%
|
8.8% |
| Return on assets (ROA) |
13.5%
|
15.3%
|
9.6% |
| Current ratio |
199.3%
|
233.8%
|
230.3% |
| Return on equity (ROE) |
18.2%
|
44.5%
|
26.8% |
| Change turnover |
92,558
|
21,116
|
160,262 |
| Change turnover % |
51%
|
13% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.