HS RETAIL SANDVIKA AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

27,49 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 556 000	24 297 000	29 202 000	27 503 000
Net Income	785 000	2 171 000	1 789 000	−43 000
Total Assets	15 290 000	12 187 000	8 589 000	9 991 000
Total Equity	2 856 000	2 822 000	2 651 000	2 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 556 000	24 297 000	29 202 000	27 503 000
Expenditure	20 470 000	21 548 000	26 368 000	26 486 000
Operating Profit	1 086 000	2 749 000	2 834 000	1 017 000
Financial Income	13 000	9 000	9 000	21 000
Financial Costs	100 000	−25 000	222 000	1 093 000
Financial Balance	−87 000	34 000	−213 000	−1 072 000
Earnings Before Tax	999 000	2 783 000	2 621 000	−54 000
Tax	215 000	612 000	832 000	−12 000
Net Income	785 000	2 171 000	1 789 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	90 000	76 000	151 000
Total Current Assets	14 662 000	12 097 000	8 512 000	9 839 000
Total Assets	15 290 000	12 187 000	8 589 000	9 991 000
Total Retained Equity	2 838 000	2 803 000	2 632 000	2 543 000
Total Equity	2 856 000	2 822 000	2 651 000	2 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 434 000	9 365 000	5 938 000	7 429 000
Total Equity and Debt	15 290 000	12 187 000	8 589 000	9 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 556 000	24 297 000	29 202 000	27 503 000
Other Income	0	0	0	0
Revenue	21 556 000	24 297 000	29 202 000	27 503 000
Cost of Goods Sold	10 876 000	12 715 000	15 586 000	14 887 000
Salary Costs	4 475 000	3 885 000	5 022 000	5 988 000
Depreciation	115 000	53 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	20 470 000	21 548 000	26 368 000	26 486 000
Operating Profit	1 086 000	2 749 000	2 834 000	1 017 000
Financial Income	13 000	9 000	9 000	21 000
Financial Costs	100 000	−25 000	222 000	1 093 000
Financial Balance	−87 000	34 000	−213 000	−1 072 000
Dividends	750 000	2 000 000	1 700 000	0
Net Income	785 000	2 171 000	1 789 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	18 000	14 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	589 000	72 000	62 000	141 000
Total Tangible Assets	589 000	72 000	62 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	628 000	90 000	76 000	151 000
Stock	3 467 000	3 431 000	4 729 000	4 698 000
Total Investments	0	0	0	0
Cash, Bank	178 000	224 000	200 000	357 000
Total Current Assets	14 662 000	12 097 000	8 512 000	9 839 000
Total Assets	15 290 000	12 187 000	8 589 000	9 991 000
Total Equity	2 856 000	2 822 000	2 651 000	2 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 577 000	1 099 000	1 998 000	5 500 000
Unpaid Taxes	818 000	708 000	957 000	1 054 000
Dividends	750 000	2 000 000	1 700 000	0
Other Current Debt	9 047 000	4 936 000	698 000	870 000
Total Current Debt	12 434 000	9 365 000	5 938 000	7 429 000
Total Equity and Debt	15 290 000	12 187 000	8 589 000	9 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,49 %	76,93 %	67,48 %	−1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,04 %	11,31 %	9,7 %	3,7 %
Current Ratio	1,18	1,29	1,43	1,32
Quick Ratio	1,64	2,04	7,04	3,6
Equity Ratio	0,19	0,23	0,31	0,26
Gross Profit Margin	49,55 %	47,67 %	46,63 %	45,87 %