HS RETAIL DRAMMEN AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

92,51 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 759 000	8 914 000	8 541 000	7 739 000
Net Income	593 000	732 000	196 000	−401 000
Total Assets	4 125 000	2 718 000	1 614 000	1 361 000
Total Equity	641 000	599 000	567 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 759 000	8 914 000	8 541 000	7 739 000
Expenditure	7 944 000	7 982 000	8 229 000	8 221 000
Operating Profit	815 000	932 000	312 000	−482 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	58 000	−4 000	62 000	34 000
Financial Balance	−54 000	6 000	−61 000	−32 000
Earnings Before Tax	760 000	938 000	251 000	−514 000
Tax	167 000	206 000	55 000	−113 000
Net Income	593 000	732 000	196 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	13 000	76 000	153 000
Total Current Assets	4 098 000	2 706 000	1 538 000	1 208 000
Total Assets	4 125 000	2 718 000	1 614 000	1 361 000
Total Retained Equity	623 000	580 000	549 000	353 000
Total Equity	641 000	599 000	567 000	371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 484 000	2 120 000	1 047 000	990 000
Total Equity and Debt	4 125 000	2 718 000	1 614 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 759 000	8 914 000	8 541 000	7 739 000
Other Income	0	0	0	0
Revenue	8 759 000	8 914 000	8 541 000	7 739 000
Cost of Goods Sold	4 190 000	4 603 000	4 642 000	4 277 000
Salary Costs	1 677 000	1 407 000	1 445 000	1 860 000
Depreciation	0	9 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	7 944 000	7 982 000	8 229 000	8 221 000
Operating Profit	815 000	932 000	312 000	−482 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	58 000	−4 000	62 000	34 000
Financial Balance	−54 000	6 000	−61 000	−32 000
Dividends	550 000	700 000	0	0
Net Income	593 000	732 000	196 000	−401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	13 000	67 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	31 000
Total Tangible Assets	0	0	9 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	13 000	76 000	153 000
Stock	1 809 000	1 500 000	1 438 000	1 139 000
Total Investments	0	0	0	0
Cash, Bank	163 000	156 000	77 000	55 000
Total Current Assets	4 098 000	2 706 000	1 538 000	1 208 000
Total Assets	4 125 000	2 718 000	1 614 000	1 361 000
Total Equity	641 000	599 000	567 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	596 000	324 000	422 000	387 000
Unpaid Taxes	111 000	94 000	91 000	102 000
Dividends	550 000	700 000	0	0
Other Current Debt	2 226 000	1 002 000	534 000	501 000
Total Current Debt	3 484 000	2 120 000	1 047 000	990 000
Total Equity and Debt	4 125 000	2 718 000	1 614 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,51 %	122,2 %	34,57 %	−108,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,3 %	10,46 %	3,65 %	−6,23 %
Current Ratio	1,18	1,28	1,47	1,22
Quick Ratio	2,45	4,36	−3,93	−8,11
Equity Ratio	0,16	0,22	0,35	0,27
Gross Profit Margin	52,16 %	48,36 %	45,65 %	44,73 %