HS RETAIL KRISTIANSAND AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

40,63 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 362 000	8 322 000	7 625 000	6 704 000
Net Income	451 000	971 000	450 000	−322 000
Total Assets	4 630 000	3 554 000	2 264 000	2 431 000
Total Equity	1 110 000	1 109 000	1 038 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 362 000	8 322 000	7 625 000	6 704 000
Expenditure	6 749 000	7 091 000	7 008 000	7 076 000
Operating Profit	612 000	1 232 000	617 000	−372 000
Financial Income	4 000	2 000	4 000	2 000
Financial Costs	39 000	−11 000	44 000	43 000
Financial Balance	−35 000	13 000	−40 000	−41 000
Earnings Before Tax	578 000	1 245 000	577 000	−413 000
Tax	127 000	274 000	127 000	−91 000
Net Income	451 000	971 000	450 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	33 000	42 000	168 000
Total Current Assets	4 587 000	3 521 000	2 222 000	2 263 000
Total Assets	4 630 000	3 554 000	2 264 000	2 431 000
Total Retained Equity	910 000	909 000	838 000	388 000
Total Equity	1 110 000	1 109 000	1 038 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 520 000	2 445 000	1 226 000	1 843 000
Total Equity and Debt	4 630 000	3 554 000	2 264 000	2 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 362 000	8 322 000	7 625 000	6 704 000
Other Income	0	0	0	0
Revenue	7 362 000	8 322 000	7 625 000	6 704 000
Cost of Goods Sold	3 975 000	4 120 000	4 066 000	3 607 000
Salary Costs	1 714 000	1 668 000	1 524 000	1 842 000
Depreciation	0	0	61 000	176 000
Impairment	0	0	0	0
Expenditure	6 749 000	7 091 000	7 008 000	7 076 000
Operating Profit	612 000	1 232 000	617 000	−372 000
Financial Income	4 000	2 000	4 000	2 000
Financial Costs	39 000	−11 000	44 000	43 000
Financial Balance	−35 000	13 000	−40 000	−41 000
Dividends	450 000	900 000	0	0
Net Income	451 000	971 000	450 000	−322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	33 000	42 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	61 000
Total Tangible Assets	0	0	0	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	33 000	42 000	168 000
Stock	1 856 000	1 445 000	1 333 000	1 392 000
Total Investments	0	0	0	0
Cash, Bank	112 000	70 000	77 000	73 000
Total Current Assets	4 587 000	3 521 000	2 222 000	2 263 000
Total Assets	4 630 000	3 554 000	2 264 000	2 431 000
Total Equity	1 110 000	1 109 000	1 038 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	393 000	342 000	353 000	1 102 000
Unpaid Taxes	109 000	122 000	100 000	100 000
Dividends	450 000	900 000	0	0
Other Current Debt	2 431 000	816 000	711 000	641 000
Total Current Debt	3 520 000	2 445 000	1 226 000	1 843 000
Total Equity and Debt	4 630 000	3 554 000	2 264 000	2 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,63 %	87,56 %	43,35 %	−54,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,31 %	14,8 %	8,09 %	−5,55 %
Current Ratio	1,3	1,44	1,81	1,23
Quick Ratio	2,76	3,52	−20,77	5,02
Equity Ratio	0,24	0,31	0,46	0,24
Gross Profit Margin	46,01 %	50,49 %	46,68 %	46,2 %