HS RETAIL HAUGESUND AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

28,99 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 622 000	12 401 000	10 877 000	9 966 000
Net Income	730 000	1 235 000	739 000	−221 000
Total Assets	7 430 000	6 290 000	3 153 000	2 138 000
Total Equity	2 518 000	1 788 000	1 753 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 622 000	12 401 000	10 877 000	9 966 000
Expenditure	10 646 000	10 865 000	9 858 000	10 199 000
Operating Profit	974 000	1 537 000	1 020 000	−232 000
Financial Income	6 000	3 000	2 000	4 000
Financial Costs	43 000	−43 000	74 000	50 000
Financial Balance	−37 000	46 000	−72 000	−46 000
Earnings Before Tax	937 000	1 583 000	948 000	−278 000
Tax	207 000	348 000	208 000	−57 000
Net Income	730 000	1 235 000	739 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	1 122 000	18 000	86 000
Total Current Assets	6 557 000	5 168 000	3 135 000	2 053 000
Total Assets	7 430 000	6 290 000	3 153 000	2 138 000
Total Retained Equity	2 418 000	1 688 000	1 653 000	914 000
Total Equity	2 518 000	1 788 000	1 753 000	1 014 000
Total Long-Term Debt	479 000	638 000	0	0
Total Current Debt	4 433 000	3 864 000	1 400 000	1 124 000
Total Equity and Debt	7 430 000	6 290 000	3 153 000	2 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 622 000	12 401 000	10 877 000	9 966 000
Other Income	0	0	0	0
Revenue	11 622 000	12 401 000	10 877 000	9 966 000
Cost of Goods Sold	6 277 000	6 026 000	6 056 000	5 681 000
Salary Costs	2 294 000	2 249 000	1 748 000	2 233 000
Depreciation	267 000	211 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	10 646 000	10 865 000	9 858 000	10 199 000
Operating Profit	974 000	1 537 000	1 020 000	−232 000
Financial Income	6 000	3 000	2 000	4 000
Financial Costs	43 000	−43 000	74 000	50 000
Financial Balance	−37 000	46 000	−72 000	−46 000
Dividends	0	1 200 000	0	0
Net Income	730 000	1 235 000	739 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	5 000	9 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	849 000	1 117 000	9 000	17 000
Total Tangible Assets	849 000	1 117 000	9 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	873 000	1 122 000	18 000	86 000
Stock	2 210 000	2 427 000	1 453 000	1 420 000
Total Investments	0	0	0	0
Cash, Bank	314 000	323 000	238 000	240 000
Total Current Assets	6 557 000	5 168 000	3 135 000	2 053 000
Total Assets	7 430 000	6 290 000	3 153 000	2 138 000
Total Equity	2 518 000	1 788 000	1 753 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	638 000	0	0
Creditors	899 000	629 000	806 000	612 000
Unpaid Taxes	55 000	144 000	129 000	111 000
Dividends	0	1 200 000	0	0
Other Current Debt	3 253 000	1 547 000	315 000	401 000
Total Current Debt	4 433 000	3 864 000	1 400 000	1 124 000
Total Equity and Debt	7 430 000	6 290 000	3 153 000	2 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,99 %	69,07 %	42,16 %	−21,79 %
Debt-to-Equity Ratio	0,19	0,36	0	0
Operating Profit Margin	8,38 %	12,39 %	9,38 %	−2,33 %
Current Ratio	1,48	1,34	2,24	1,83
Quick Ratio	2,95	3,6	−59,15	−6,94
Equity Ratio	0,34	0,28	0,56	0,47
Gross Profit Margin	45,99 %	51,41 %	44,32 %	43 %