HS RETAIL LILLEHAMMER AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

94,66 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 386 000	9 056 000	7 346 000	5 549 000
Net Income	673 000	1 235 000	273 000	−198 000
Total Assets	4 662 000	3 450 000	1 827 000	1 633 000
Total Equity	711 000	689 000	454 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 386 000	9 056 000	7 346 000	5 549 000
Expenditure	7 495 000	7 483 000	6 965 000	5 776 000
Operating Profit	891 000	1 573 000	381 000	−228 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	33 000	−8 000	32 000	26 000
Financial Balance	−29 000	10 000	−30 000	−26 000
Earnings Before Tax	863 000	1 583 000	351 000	−254 000
Tax	190 000	348 000	77 000	−56 000
Net Income	673 000	1 235 000	273 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	166 000	220 000	63 000
Total Current Assets	4 529 000	3 283 000	1 607 000	1 570 000
Total Assets	4 662 000	3 450 000	1 827 000	1 633 000
Total Retained Equity	114 000	91 000	−144 000	−417 000
Total Equity	711 000	689 000	454 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 951 000	2 761 000	1 373 000	1 453 000
Total Equity and Debt	4 662 000	3 450 000	1 827 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 386 000	9 056 000	7 346 000	5 549 000
Other Income	0	0	0	0
Revenue	8 386 000	9 056 000	7 346 000	5 549 000
Cost of Goods Sold	4 292 000	4 409 000	4 172 000	3 104 000
Salary Costs	1 646 000	1 582 000	1 477 000	1 493 000
Depreciation	46 000	52 000	71 000	95 000
Impairment	0	0	0	0
Expenditure	7 495 000	7 483 000	6 965 000	5 776 000
Operating Profit	891 000	1 573 000	381 000	−228 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	33 000	−8 000	32 000	26 000
Financial Balance	−29 000	10 000	−30 000	−26 000
Dividends	650 000	1 000 000	0	0
Net Income	673 000	1 235 000	273 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	20 000	22 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	146 000	198 000	40 000
Total Tangible Assets	100 000	146 000	198 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	166 000	220 000	63 000
Stock	1 459 000	1 207 000	1 086 000	1 047 000
Total Investments	0	0	0	0
Cash, Bank	71 000	57 000	51 000	100 000
Total Current Assets	4 529 000	3 283 000	1 607 000	1 570 000
Total Assets	4 662 000	3 450 000	1 827 000	1 633 000
Total Equity	711 000	689 000	454 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	493 000	479 000	406 000	928 000
Unpaid Taxes	295 000	284 000	259 000	247 000
Dividends	650 000	1 000 000	0	0
Other Current Debt	2 311 000	651 000	631 000	278 000
Total Current Debt	3 951 000	2 761 000	1 373 000	1 453 000
Total Equity and Debt	4 662 000	3 450 000	1 827 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,66 %	179,25 %	60,13 %	−109,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,62 %	17,37 %	5,19 %	−4,11 %
Current Ratio	1,15	1,19	1,17	1,08
Quick Ratio	1,82	2,11	5,6	3,87
Equity Ratio	0,15	0,2	0,25	0,11
Gross Profit Margin	48,82 %	51,31 %	43,21 %	44,06 %