HSD SENTERFORENING AS

5430 BREMNES

Finances

Return on Equity

18,03 %

Current Ratio

8,74

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	749 000	747 000	799 000
Net Income	108 000	103 000	203 000	20 000
Total Assets	738 000	777 000	640 000	498 000
Total Equity	599 000	492 000	388 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	749 000	747 000	799 000
Expenditure	597 000	611 000	494 000	736 000
Operating Profit	146 000	138 000	253 000	62 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	8 000	10 000	13 000	15 000
Financial Balance	−6 000	−9 000	−11 000	−15 000
Earnings Before Tax	140 000	130 000	242 000	47 000
Tax	32 000	26 000	39 000	27 000
Net Income	108 000	103 000	203 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	43 000	35 000	52 000
Total Current Assets	717 000	733 000	606 000	446 000
Total Assets	738 000	777 000	640 000	498 000
Total Retained Equity	533 000	426 000	322 000	109 000
Total Equity	599 000	492 000	388 000	180 000
Total Long-Term Debt	56 000	130 000	195 000	259 000
Total Current Debt	82 000	155 000	56 000	58 000
Total Equity and Debt	738 000	777 000	640 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	749 000	747 000	799 000
Other Income	0	0	0	0
Revenue	743 000	749 000	747 000	799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	18 000	18 000	31 000
Impairment	0	0	0	0
Expenditure	597 000	611 000	494 000	736 000
Operating Profit	146 000	138 000	253 000	62 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	8 000	10 000	13 000	15 000
Financial Balance	−6 000	−9 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	108 000	103 000	203 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	35 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	26 000	0	0
Total Tangible Assets	21 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	43 000	35 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	589 000	414 000	353 000
Total Current Assets	717 000	733 000	606 000	446 000
Total Assets	738 000	777 000	640 000	498 000
Total Equity	599 000	492 000	388 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	130 000	195 000	259 000
Creditors	34 000	131 000	18 000	40 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	82 000	155 000	56 000	58 000
Total Equity and Debt	738 000	777 000	640 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,03 %	20,93 %	52,32 %	11,11 %
Debt-to-Equity Ratio	0,09	0,26	0,5	1,44
Operating Profit Margin	19,65 %	18,42 %	33,87 %	7,76 %
Current Ratio	8,74	4,73	10,82	7,69
Quick Ratio	8,74	4,73	10,82	7,69
Equity Ratio	0,81	0,63	0,61	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %