HS RETAIL BRYNE AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 062 000	6 145 000	5 405 000	3 840 000
Net Income	0	331 000	86 000	−435 000
Total Assets	3 332 000	1 980 000	1 780 000	1 289 000
Total Equity	369 000	368 000	37 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 062 000	6 145 000	5 405 000	3 840 000
Expenditure	6 041 000	5 740 000	5 284 000	4 363 000
Operating Profit	21 000	405 000	121 000	−523 000
Financial Income	2 000	1 000	0	0
Financial Costs	23 000	−18 000	11 000	35 000
Financial Balance	−21 000	19 000	−11 000	−35 000
Earnings Before Tax	1 000	424 000	110 000	−558 000
Tax	0	93 000	24 000	−123 000
Net Income	0	331 000	86 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	13 000	42 000	92 000
Total Current Assets	3 317 000	1 967 000	1 738 000	1 198 000
Total Assets	3 332 000	1 980 000	1 780 000	1 289 000
Total Retained Equity	−18 000	−19 000	−349 000	−435 000
Total Equity	369 000	368 000	37 000	−48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 964 000	1 612 000	1 743 000	1 338 000
Total Equity and Debt	3 332 000	1 980 000	1 780 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 062 000	6 145 000	5 405 000	3 840 000
Other Income	0	0	0	0
Revenue	6 062 000	6 145 000	5 405 000	3 840 000
Cost of Goods Sold	3 130 000	3 203 000	3 028 000	2 193 000
Salary Costs	1 484 000	1 229 000	1 055 000	1 141 000
Depreciation	3 000	33 000	33 000	31 000
Impairment	0	0	0	0
Expenditure	6 041 000	5 740 000	5 284 000	4 363 000
Operating Profit	21 000	405 000	121 000	−523 000
Financial Income	2 000	1 000	0	0
Financial Costs	23 000	−18 000	11 000	35 000
Financial Balance	−21 000	19 000	−11 000	−35 000
Dividends	0	0	0	0
Net Income	0	331 000	86 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	11 000	6 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	36 000	69 000
Total Tangible Assets	0	3 000	36 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	13 000	42 000	92 000
Stock	1 516 000	1 312 000	879 000	613 000
Total Investments	0	0	0	0
Cash, Bank	87 000	116 000	218 000	63 000
Total Current Assets	3 317 000	1 967 000	1 738 000	1 198 000
Total Assets	3 332 000	1 980 000	1 780 000	1 289 000
Total Equity	369 000	368 000	37 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	405 000	295 000	513 000	816 000
Unpaid Taxes	100 000	64 000	73 000	63 000
Dividends	0	0	0	0
Other Current Debt	2 453 000	1 155 000	1 149 000	459 000
Total Current Debt	2 964 000	1 612 000	1 743 000	1 338 000
Total Equity and Debt	3 332 000	1 980 000	1 780 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	89,95 %	232,43 %	906,25 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,35 %	6,59 %	2,24 %	−13,62 %
Current Ratio	1,12	1,22	1	0,9
Quick Ratio	2,29	6,56	2,01	1,65
Equity Ratio	0,11	0,19	0,02	−0,04
Gross Profit Margin	48,37 %	47,88 %	43,98 %	42,89 %