HS RETAIL STAVANGER AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

43,59 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 782 000	14 879 000	13 027 000	10 291 000
Net Income	670 000	1 710 000	1 477 000	619 000
Total Assets	7 895 000	6 543 000	4 319 000	3 405 000
Total Equity	1 537 000	1 517 000	1 507 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 782 000	14 879 000	13 027 000	10 291 000
Expenditure	12 872 000	12 731 000	11 081 000	9 424 000
Operating Profit	909 000	2 148 000	1 946 000	868 000
Financial Income	8 000	4 000	3 000	1 000
Financial Costs	58 000	−40 000	56 000	76 000
Financial Balance	−50 000	44 000	−53 000	−75 000
Earnings Before Tax	859 000	2 192 000	1 893 000	794 000
Tax	189 000	482 000	417 000	175 000
Net Income	670 000	1 710 000	1 477 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	94 000	165 000	238 000
Total Current Assets	7 796 000	6 449 000	4 154 000	3 167 000
Total Assets	7 895 000	6 543 000	4 319 000	3 405 000
Total Retained Equity	1 507 000	1 487 000	1 477 000	0
Total Equity	1 537 000	1 517 000	1 507 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 358 000	5 026 000	2 812 000	3 375 000
Total Equity and Debt	7 895 000	6 543 000	4 319 000	3 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 782 000	14 879 000	13 027 000	10 291 000
Other Income	0	0	0	0
Revenue	13 782 000	14 879 000	13 027 000	10 291 000
Cost of Goods Sold	7 012 000	7 249 000	6 920 000	5 369 000
Salary Costs	2 707 000	2 344 000	1 904 000	2 029 000
Depreciation	44 000	80 000	80 000	74 000
Impairment	0	0	0	0
Expenditure	12 872 000	12 731 000	11 081 000	9 424 000
Operating Profit	909 000	2 148 000	1 946 000	868 000
Financial Income	8 000	4 000	3 000	1 000
Financial Costs	58 000	−40 000	56 000	76 000
Financial Balance	−50 000	44 000	−53 000	−75 000
Dividends	650 000	1 700 000	0	0
Net Income	670 000	1 710 000	1 477 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	18 000	9 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	76 000	156 000	236 000
Total Tangible Assets	64 000	76 000	156 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	94 000	165 000	238 000
Stock	1 665 000	1 945 000	1 806 000	1 837 000
Total Investments	0	0	0	0
Cash, Bank	114 000	84 000	148 000	116 000
Total Current Assets	7 796 000	6 449 000	4 154 000	3 167 000
Total Assets	7 895 000	6 543 000	4 319 000	3 405 000
Total Equity	1 537 000	1 517 000	1 507 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	711 000	758 000	960 000	1 700 000
Unpaid Taxes	175 000	156 000	141 000	131 000
Dividends	650 000	1 700 000	0	0
Other Current Debt	4 617 000	1 921 000	1 289 000	1 542 000
Total Current Debt	6 358 000	5 026 000	2 812 000	3 375 000
Total Equity and Debt	7 895 000	6 543 000	4 319 000	3 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,59 %	112,72 %	98,01 %	2 063,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,6 %	14,44 %	14,94 %	8,43 %
Current Ratio	1,23	1,28	1,48	0,94
Quick Ratio	1,66	2,09	4,13	2,06
Equity Ratio	0,19	0,23	0,35	0,01
Gross Profit Margin	49,12 %	51,28 %	46,88 %	47,83 %