HS RETAIL ARENDAL AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

13,96 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 322 000	5 886 000	5 174 000	4 472 000
Net Income	169 000	840 000	462 000	−64 000
Total Assets	3 490 000	3 036 000	2 498 000	1 100 000
Total Equity	1 211 000	1 042 000	1 002 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 322 000	5 886 000	5 174 000	4 472 000
Expenditure	5 086 000	4 825 000	4 551 000	4 524 000
Operating Profit	236 000	1 061 000	623 000	−52 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	22 000	−13 000	33 000	32 000
Financial Balance	−19 000	15 000	−31 000	−31 000
Earnings Before Tax	217 000	1 076 000	592 000	−83 000
Tax	48 000	237 000	130 000	−18 000
Net Income	169 000	840 000	462 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	12 000	20 000	51 000
Total Current Assets	3 468 000	3 024 000	2 478 000	1 049 000
Total Assets	3 490 000	3 036 000	2 498 000	1 100 000
Total Retained Equity	924 000	755 000	715 000	253 000
Total Equity	1 211 000	1 042 000	1 002 000	540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 280 000	1 994 000	1 496 000	560 000
Total Equity and Debt	3 490 000	3 036 000	2 498 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 322 000	5 886 000	5 174 000	4 472 000
Other Income	0	0	0	0
Revenue	5 322 000	5 886 000	5 174 000	4 472 000
Cost of Goods Sold	2 708 000	2 800 000	2 785 000	2 464 000
Salary Costs	1 213 000	1 129 000	1 018 000	1 191 000
Depreciation	0	6 000	13 000	26 000
Impairment	0	0	0	0
Expenditure	5 086 000	4 825 000	4 551 000	4 524 000
Operating Profit	236 000	1 061 000	623 000	−52 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	22 000	−13 000	33 000	32 000
Financial Balance	−19 000	15 000	−31 000	−31 000
Dividends	0	800 000	0	0
Net Income	169 000	840 000	462 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	12 000	14 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	19 000
Total Tangible Assets	0	0	6 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	12 000	20 000	51 000
Stock	1 558 000	1 143 000	931 000	968 000
Total Investments	0	0	0	0
Cash, Bank	49 000	60 000	1 545 000	76 000
Total Current Assets	3 468 000	3 024 000	2 478 000	1 049 000
Total Assets	3 490 000	3 036 000	2 498 000	1 100 000
Total Equity	1 211 000	1 042 000	1 002 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	460 000	236 000	372 000	203 000
Unpaid Taxes	60 000	59 000	54 000	51 000
Dividends	0	800 000	0	0
Other Current Debt	1 701 000	663 000	958 000	306 000
Total Current Debt	2 280 000	1 994 000	1 496 000	560 000
Total Equity and Debt	3 490 000	3 036 000	2 498 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	80,61 %	46,11 %	−11,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,43 %	18,03 %	12,04 %	−1,16 %
Current Ratio	1,52	1,52	1,66	1,87
Quick Ratio	4,8	3,55	4,39	−2,57
Equity Ratio	0,35	0,34	0,4	0,49
Gross Profit Margin	49,12 %	52,43 %	46,17 %	44,9 %