HS RETAIL JESSHEIM AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

35,65 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 322 000	8 445 000	7 488 000	6 506 000
Net Income	411 000	583 000	69 000	−510 000
Total Assets	3 374 000	2 143 000	1 872 000	2 485 000
Total Equity	1 153 000	742 000	159 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 322 000	8 445 000	7 488 000	6 506 000
Expenditure	7 770 000	7 712 000	7 367 000	7 012 000
Operating Profit	553 000	733 000	121 000	−505 000
Financial Income	3 000	0	0	0
Financial Costs	29 000	−14 000	33 000	149 000
Financial Balance	−26 000	14 000	−33 000	−149 000
Earnings Before Tax	527 000	747 000	88 000	−654 000
Tax	116 000	164 000	19 000	−144 000
Net Income	411 000	583 000	69 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	83 000	0	3 000
Total Current Assets	3 296 000	2 060 000	1 872 000	2 482 000
Total Assets	3 374 000	2 143 000	1 872 000	2 485 000
Total Retained Equity	993 000	583 000	0	−441 000
Total Equity	1 153 000	742 000	159 000	91 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	2 221 000	1 400 000	1 713 000	2 394 000
Total Equity and Debt	3 374 000	2 143 000	1 872 000	2 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 322 000	8 445 000	7 488 000	6 506 000
Other Income	0	0	0	0
Revenue	8 322 000	8 445 000	7 488 000	6 506 000
Cost of Goods Sold	4 156 000	4 362 000	4 295 000	3 693 000
Salary Costs	1 671 000	1 566 000	1 369 000	1 433 000
Depreciation	20 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	7 770 000	7 712 000	7 367 000	7 012 000
Operating Profit	553 000	733 000	121 000	−505 000
Financial Income	3 000	0	0	0
Financial Costs	29 000	−14 000	33 000	149 000
Financial Balance	−26 000	14 000	−33 000	−149 000
Dividends	0	0	0	0
Net Income	411 000	583 000	69 000	−510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	83 000	0	0
Total Tangible Assets	63 000	83 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	83 000	0	3 000
Stock	1 574 000	1 329 000	1 078 000	1 707 000
Total Investments	0	0	0	0
Cash, Bank	83 000	54 000	149 000	124 000
Total Current Assets	3 296 000	2 060 000	1 872 000	2 482 000
Total Assets	3 374 000	2 143 000	1 872 000	2 485 000
Total Equity	1 153 000	742 000	159 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	661 000	249 000	1 025 000	962 000
Unpaid Taxes	82 000	77 000	66 000	72 000
Dividends	0	0	0	0
Other Current Debt	1 347 000	911 000	606 000	1 361 000
Total Current Debt	2 221 000	1 400 000	1 713 000	2 394 000
Total Equity and Debt	3 374 000	2 143 000	1 872 000	2 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,65 %	78,57 %	43,4 %	−560,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,65 %	8,68 %	1,62 %	−7,76 %
Current Ratio	1,48	1,47	1,09	1,04
Quick Ratio	5,09	29,01	2,95	3,61
Equity Ratio	0,34	0,35	0,08	0,04
Gross Profit Margin	50,06 %	48,35 %	42,64 %	43,24 %