HS RETAIL AS

1389 HEGGEDAL

Finances

Return on Equity

28,91 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 585 000	176 105 000	158 065 000	142 983 000
Net Income	7 915 000	13 861 000	7 128 000	−6 407 000
Total Assets	69 439 000	61 887 000	54 003 000	45 680 000
Total Equity	27 375 000	22 820 000	12 339 000	4 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 585 000	176 105 000	158 065 000	142 983 000
Expenditure	170 810 000	157 850 000	147 584 000	148 554 000
Operating Profit	10 774 000	18 255 000	10 481 000	−5 570 000
Financial Income	567 000	382 000	432 000	39 000
Financial Costs	1 473 000	943 000	1 244 000	1 191 000
Financial Balance	−906 000	−561 000	−812 000	−1 152 000
Earnings Before Tax	9 869 000	17 694 000	9 669 000	−6 722 000
Tax	1 955 000	3 833 000	2 542 000	−315 000
Net Income	7 915 000	13 861 000	7 128 000	−6 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 536 000	5 474 000	4 581 000	5 143 000
Total Current Assets	63 904 000	56 414 000	49 422 000	40 537 000
Total Assets	69 439 000	61 887 000	54 003 000	45 680 000
Total Retained Equity	27 275 000	22 720 000	12 239 000	4 625 000
Total Equity	27 375 000	22 820 000	12 339 000	4 725 000
Total Long-Term Debt	2 705 000	3 751 000	2 703 000	3 332 000
Total Current Debt	39 359 000	35 317 000	38 961 000	37 623 000
Total Equity and Debt	69 439 000	61 887 000	54 003 000	45 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 585 000	176 105 000	158 065 000	142 983 000
Other Income	0	0	0	0
Revenue	181 585 000	176 105 000	158 065 000	142 983 000
Cost of Goods Sold	85 865 000	82 369 000	77 941 000	77 132 000
Salary Costs	43 096 000	37 728 000	34 227 000	38 801 000
Depreciation	1 839 000	1 804 000	1 851 000	1 818 000
Impairment	0	0	0	0
Expenditure	170 810 000	157 850 000	147 584 000	148 554 000
Operating Profit	10 774 000	18 255 000	10 481 000	−5 570 000
Financial Income	567 000	382 000	432 000	39 000
Financial Costs	1 473 000	943 000	1 244 000	1 191 000
Financial Balance	−906 000	−561 000	−812 000	−1 152 000
Dividends	2 500 000	0	0	650 000
Net Income	7 915 000	13 861 000	7 128 000	−6 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 111 000	933 000	988 000	456 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 162 000	4 541 000	3 593 000	4 687 000
Total Tangible Assets	4 162 000	4 541 000	3 593 000	4 687 000
Total Fiancial Fixed Assets	263 000	0	0	0
Total Fixed Assets	5 536 000	5 474 000	4 581 000	5 143 000
Stock	30 369 000	26 825 000	24 533 000	24 502 000
Total Investments	0	0	0	0
Cash, Bank	28 597 000	26 148 000	22 131 000	10 504 000
Total Current Assets	63 904 000	56 414 000	49 422 000	40 537 000
Total Assets	69 439 000	61 887 000	54 003 000	45 680 000
Total Equity	27 375 000	22 820 000	12 339 000	4 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 705 000	3 751 000	2 703 000	3 332 000
Creditors	6 328 000	1 665 000	11 241 000	10 363 000
Unpaid Taxes	16 534 000	17 028 000	16 273 000	8 664 000
Dividends	2 500 000	0	0	650 000
Other Current Debt	11 858 000	12 798 000	9 328 000	17 937 000
Total Current Debt	39 359 000	35 317 000	38 961 000	37 623 000
Total Equity and Debt	69 439 000	61 887 000	54 003 000	45 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,91 %	60,74 %	57,77 %	−135,6 %
Debt-to-Equity Ratio	0,1	0,16	0,22	0,71
Operating Profit Margin	5,93 %	10,37 %	6,63 %	−3,9 %
Current Ratio	1,62	1,6	1,27	1,08
Quick Ratio	7,11	6,64	3,43	3,09
Equity Ratio	0,39	0,37	0,23	0,1
Gross Profit Margin	52,71 %	53,23 %	50,69 %	46,06 %