HS-HANDEL AS

4208 SAUDASJØEN

Finances

Share Ownership

Return on Equity

11,8 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 464 000	9 843 000	9 920 000	9 814 000
Net Income	412 000	633 000	861 000	727 000
Total Assets	6 804 000	6 628 000	6 346 000	6 035 000
Total Equity	3 493 000	3 080 000	2 447 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 464 000	9 843 000	9 920 000	9 814 000
Expenditure	9 925 000	8 956 000	8 795 000	8 845 000
Operating Profit	540 000	824 000	1 124 000	969 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	13 000	12 000	19 000	37 000
Financial Balance	−11 000	−12 000	−18 000	−35 000
Earnings Before Tax	529 000	812 000	1 106 000	934 000
Tax	116 000	180 000	245 000	207 000
Net Income	412 000	633 000	861 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 000	1 044 000	1 359 000	965 000
Total Current Assets	5 956 000	5 583 000	4 986 000	5 070 000
Total Assets	6 804 000	6 628 000	6 346 000	6 035 000
Total Retained Equity	3 393 000	2 980 000	2 347 000	1 487 000
Total Equity	3 493 000	3 080 000	2 447 000	1 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 311 000	3 547 000	3 898 000	4 448 000
Total Equity and Debt	6 804 000	6 628 000	6 346 000	6 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 737 000	8 979 000	9 241 000	9 006 000
Other Income	727 000	864 000	679 000	808 000
Revenue	10 464 000	9 843 000	9 920 000	9 814 000
Cost of Goods Sold	6 056 000	4 886 000	4 812 000	5 561 000
Salary Costs	2 384 000	2 294 000	2 256 000	1 463 000
Depreciation	352 000	458 000	393 000	337 000
Impairment	0	0	0	0
Expenditure	9 925 000	8 956 000	8 795 000	8 845 000
Operating Profit	540 000	824 000	1 124 000	969 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	13 000	12 000	19 000	37 000
Financial Balance	−11 000	−12 000	−18 000	−35 000
Dividends	0	0	0	0
Net Income	412 000	633 000	861 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	134 000	80 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	547 000	895 000	1 230 000	810 000
Fixtures	11 000	15 000	49 000	137 000
Total Tangible Assets	558 000	910 000	1 280 000	947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	848 000	1 044 000	1 359 000	965 000
Stock	3 708 000	3 425 000	3 092 000	3 063 000
Total Investments	0	0	0	0
Cash, Bank	1 179 000	1 425 000	1 089 000	629 000
Total Current Assets	5 956 000	5 583 000	4 986 000	5 070 000
Total Assets	6 804 000	6 628 000	6 346 000	6 035 000
Total Equity	3 493 000	3 080 000	2 447 000	1 587 000
Short-Term Group Debt	1 659 000	2 159 000	2 459 000	2 859 000
Total Long-Term Debt	0	0	0	0
Creditors	714 000	536 000	514 000	921 000
Unpaid Taxes	320 000	364 000	371 000	361 000
Dividends	0	0	0	0
Other Current Debt	347 000	255 000	248 000	159 000
Total Current Debt	3 311 000	3 547 000	3 898 000	4 448 000
Total Equity and Debt	6 804 000	6 628 000	6 346 000	6 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	20,55 %	35,19 %	45,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,16 %	8,37 %	11,33 %	9,87 %
Current Ratio	1,8	1,57	1,28	1,14
Quick Ratio	−15	45,76	6,19	3,66
Equity Ratio	0,51	0,46	0,39	0,26
Gross Profit Margin	42,13 %	50,36 %	51,49 %	43,34 %