HS ENTREPRENØR AS

6783 STRYN

Finances

Return on Equity

19,24 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 740 000	436 700 000	321 431 000	191 632 000
Net Income	14 029 000	13 990 000	6 783 000	5 844 000
Total Assets	182 809 000	172 691 000	179 966 000	124 139 000
Total Equity	72 903 000	62 480 000	54 076 000	49 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 740 000	436 700 000	321 431 000	191 632 000
Expenditure	308 114 000	418 510 000	311 940 000	181 968 000
Operating Profit	18 625 000	18 190 000	9 491 000	9 663 000
Financial Income	285 000	1 209 000	692 000	617 000
Financial Costs	532 000	1 154 000	1 149 000	2 237 000
Financial Balance	−247 000	55 000	−457 000	−1 620 000
Earnings Before Tax	18 378 000	18 245 000	9 034 000	8 043 000
Tax	4 348 000	4 255 000	2 252 000	2 199 000
Net Income	14 029 000	13 990 000	6 783 000	5 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 214 000	38 871 000	42 146 000	46 110 000
Total Current Assets	148 596 000	133 820 000	137 820 000	78 029 000
Total Assets	182 809 000	172 691 000	179 966 000	124 139 000
Total Retained Equity	48 154 000	38 528 000	33 296 000	29 732 000
Total Equity	72 903 000	62 480 000	54 076 000	49 319 000
Total Long-Term Debt	10 619 000	14 854 000	17 925 000	19 339 000
Total Current Debt	99 287 000	95 356 000	107 965 000	55 481 000
Total Equity and Debt	182 809 000	172 691 000	179 965 000	124 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 599 000	436 683 000	321 035 000	191 632 000
Other Income	141 000	17 000	397 000	0
Revenue	326 740 000	436 700 000	321 431 000	191 632 000
Cost of Goods Sold	236 893 000	331 626 000	232 324 000	123 016 000
Salary Costs	56 388 000	56 373 000	50 182 000	43 370 000
Depreciation	4 845 000	5 451 000	5 313 000	4 773 000
Impairment	0	0	0	0
Expenditure	308 114 000	418 510 000	311 940 000	181 968 000
Operating Profit	18 625 000	18 190 000	9 491 000	9 663 000
Financial Income	285 000	1 209 000	692 000	617 000
Financial Costs	532 000	1 154 000	1 149 000	2 237 000
Financial Balance	−247 000	55 000	−457 000	−1 620 000
Dividends	0	0	0	0
Net Income	14 029 000	13 990 000	6 783 000	5 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 083 000	1 600 000	2 333 000	3 386 000
Real Eastate	12 680 000	13 010 000	9 030 000	9 199 000
Machinery and Plant Facilities	6 268 000	8 446 000	10 484 000	12 135 000
Fixtures	2 004 000	3 667 000	4 604 000	5 185 000
Total Tangible Assets	20 952 000	25 123 000	24 119 000	26 520 000
Total Fiancial Fixed Assets	12 178 000	12 148 000	15 695 000	16 205 000
Total Fixed Assets	34 214 000	38 871 000	42 146 000	46 110 000
Stock	1 879 000	2 243 000	1 656 000	1 783 000
Total Investments	0	0	0	0
Cash, Bank	73 519 000	71 736 000	65 638 000	39 240 000
Total Current Assets	148 596 000	133 820 000	137 820 000	78 029 000
Total Assets	182 809 000	172 691 000	179 966 000	124 139 000
Total Equity	72 903 000	62 480 000	54 076 000	49 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 619 000	14 854 000	17 925 000	19 339 000
Creditors	42 838 000	32 690 000	42 529 000	17 773 000
Unpaid Taxes	8 249 000	7 406 000	4 375 000	6 006 000
Dividends	0	0	0	0
Other Current Debt	42 592 000	50 271 000	60 318 000	29 170 000
Total Current Debt	99 287 000	95 356 000	107 965 000	55 481 000
Total Equity and Debt	182 809 000	172 691 000	179 965 000	124 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,24 %	22,39 %	12,54 %	11,85 %
Debt-to-Equity Ratio	0,15	0,24	0,33	0,39
Operating Profit Margin	5,7 %	4,17 %	2,95 %	5,04 %
Current Ratio	1,5	1,4	1,28	1,41
Quick Ratio	1,53	1,44	1,3	1,45
Equity Ratio	0,4	0,36	0,3	0,4
Gross Profit Margin	27,5 %	24,06 %	27,72 %	35,81 %