HS RETAIL OSLO5 AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

78,85 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 993 000	15 616 000	15 070 000	11 392 000
Net Income	1 625 000	1 792 000	841 000	90 000
Total Assets	10 655 000	7 078 000	4 277 000	3 793 000
Total Equity	2 061 000	1 936 000	1 845 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 993 000	15 616 000	15 070 000	11 392 000
Expenditure	15 870 000	13 317 000	13 960 000	11 235 000
Operating Profit	2 122 000	2 300 000	1 110 000	157 000
Financial Income	10 000	4 000	7 000	5 000
Financial Costs	49 000	8 000	39 000	46 000
Financial Balance	−39 000	−4 000	−32 000	−41 000
Earnings Before Tax	2 084 000	2 297 000	1 078 000	115 000
Tax	459 000	505 000	237 000	25 000
Net Income	1 625 000	1 792 000	841 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	246 000	298 000	436 000
Total Current Assets	10 468 000	6 832 000	3 979 000	3 357 000
Total Assets	10 655 000	7 078 000	4 277 000	3 793 000
Total Retained Equity	1 861 000	1 736 000	1 645 000	804 000
Total Equity	2 061 000	1 936 000	1 845 000	1 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 593 000	5 142 000	2 432 000	2 789 000
Total Equity and Debt	10 655 000	7 078 000	4 277 000	3 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 993 000	15 616 000	15 070 000	11 392 000
Other Income	0	0	0	0
Revenue	17 993 000	15 616 000	15 070 000	11 392 000
Cost of Goods Sold	8 795 000	7 674 000	7 978 000	6 401 000
Salary Costs	2 742 000	2 228 000	2 399 000	2 408 000
Depreciation	81 000	77 000	350 000	380 000
Impairment	0	0	0	0
Expenditure	15 870 000	13 317 000	13 960 000	11 235 000
Operating Profit	2 122 000	2 300 000	1 110 000	157 000
Financial Income	10 000	4 000	7 000	5 000
Financial Costs	49 000	8 000	39 000	46 000
Financial Balance	−39 000	−4 000	−32 000	−41 000
Dividends	1 500 000	1 700 000	0	0
Net Income	1 625 000	1 792 000	841 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	46 000	51 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	200 000	246 000	433 000
Total Tangible Assets	119 000	200 000	246 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	246 000	298 000	436 000
Stock	2 398 000	2 293 000	1 983 000	1 887 000
Total Investments	0	0	0	0
Cash, Bank	147 000	148 000	87 000	103 000
Total Current Assets	10 468 000	6 832 000	3 979 000	3 357 000
Total Assets	10 655 000	7 078 000	4 277 000	3 793 000
Total Equity	2 061 000	1 936 000	1 845 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 523 000	1 252 000	1 283 000	1 941 000
Unpaid Taxes	137 000	136 000	161 000	130 000
Dividends	1 500 000	1 700 000	0	0
Other Current Debt	4 953 000	1 554 000	703 000	719 000
Total Current Debt	8 593 000	5 142 000	2 432 000	2 789 000
Total Equity and Debt	10 655 000	7 078 000	4 277 000	3 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,85 %	92,56 %	45,58 %	8,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,79 %	14,73 %	7,37 %	1,38 %
Current Ratio	1,22	1,33	1,64	1,2
Quick Ratio	1,69	2,4	8,86	3,72
Equity Ratio	0,19	0,27	0,43	0,26
Gross Profit Margin	51,12 %	50,86 %	47,06 %	43,81 %