HELGELAND RETAIL EIENDOM AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

0,82

Debt-to-Equity Ratio

11,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 635 000	6 226 000	5 755 000	6 050 000
Net Income	53 000	550 000	31 000	−106 000
Total Assets	81 638 000	79 392 000	81 424 000	83 475 000
Total Equity	6 066 000	5 513 000	4 190 000	3 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 635 000	6 226 000	5 755 000	6 050 000
Expenditure	3 375 000	3 234 000	3 057 000	3 342 000
Operating Profit	3 260 000	2 993 000	2 698 000	2 708 000
Financial Income	16 000	0	1 000	8 000
Financial Costs	3 208 000	2 288 000	2 660 000	2 851 000
Financial Balance	−3 192 000	−2 288 000	−2 659 000	−2 843 000
Earnings Before Tax	67 000	705 000	40 000	−136 000
Tax	15 000	155 000	9 000	−30 000
Net Income	53 000	550 000	31 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 687 000	77 953 000	80 002 000	82 044 000
Total Current Assets	5 952 000	1 439 000	1 421 000	1 431 000
Total Assets	81 638 000	79 392 000	81 424 000	83 475 000
Total Retained Equity	159 000	107 000	−443 000	−474 000
Total Equity	6 066 000	5 513 000	4 190 000	3 996 000
Total Long-Term Debt	68 342 000	71 733 000	74 649 000	77 053 000
Total Current Debt	7 231 000	2 145 000	2 585 000	2 426 000
Total Equity and Debt	81 638 000	79 392 000	81 424 000	83 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 635 000	6 226 000	5 755 000	6 050 000
Revenue	6 635 000	6 226 000	5 755 000	6 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 826 000	2 849 000	2 819 000	2 800 000
Impairment	0	0	0	0
Expenditure	3 375 000	3 234 000	3 057 000	3 342 000
Operating Profit	3 260 000	2 993 000	2 698 000	2 708 000
Financial Income	16 000	0	1 000	8 000
Financial Costs	3 208 000	2 288 000	2 660 000	2 851 000
Financial Balance	−3 192 000	−2 288 000	−2 659 000	−2 843 000
Dividends	0	0	0	0
Net Income	53 000	550 000	31 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 792 000	71 040 000	73 027 000	75 407 000
Machinery and Plant Facilities	6 894 000	6 913 000	6 976 000	6 636 000
Fixtures	0	0	0	0
Total Tangible Assets	75 687 000	77 953 000	80 002 000	82 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 687 000	77 953 000	80 002 000	82 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 995 000	233 000	1 195 000	1 427 000
Total Current Assets	5 952 000	1 439 000	1 421 000	1 431 000
Total Assets	81 638 000	79 392 000	81 424 000	83 475 000
Total Equity	6 066 000	5 513 000	4 190 000	3 996 000
Short-Term Group Debt	6 334 000	1 825 000	2 076 000	2 076 000
Total Long-Term Debt	68 342 000	71 733 000	74 649 000	77 053 000
Creditors	107 000	97 000	124 000	15 000
Unpaid Taxes	263 000	160 000	325 000	244 000
Dividends	0	0	0	0
Other Current Debt	410 000	63 000	60 000	92 000
Total Current Debt	7 231 000	2 145 000	2 585 000	2 426 000
Total Equity and Debt	81 638 000	79 392 000	81 424 000	83 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	9,98 %	0,74 %	−2,65 %
Debt-to-Equity Ratio	11,27	13,01	17,82	19,28
Operating Profit Margin	49,13 %	48,07 %	46,88 %	44,76 %
Current Ratio	0,82	0,67	0,55	0,59
Quick Ratio	0,82	0,67	0,55	0,59
Equity Ratio	0,07	0,07	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %