HELLRAN BORETTSLAG AL

8006 BODØ

Finances

Share Ownership

Return on Equity

−698,53 %

Current Ratio

7,61

Debt-to-Equity Ratio

80,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 573 000	8 325 000	7 964 000	7 745 000
Net Income	−5 225 000	−3 146 000	511 000	1 248 000
Total Assets	61 855 000	69 526 000	61 534 000	61 673 000
Total Equity	748 000	5 973 000	9 119 000	8 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 573 000	8 325 000	7 964 000	7 745 000
Expenditure	12 841 000	10 866 000	6 837 000	5 746 000
Operating Profit	−4 268 000	−2 555 000	1 127 000	1 999 000
Financial Income	76 000	16 000	18 000	49 000
Financial Costs	1 034 000	607 000	634 000	800 000
Financial Balance	−958 000	−591 000	−616 000	−751 000
Earnings Before Tax	−5 225 000	−3 132 000	511 000	1 248 000
Tax	0	0	0	0
Net Income	−5 225 000	−3 146 000	511 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 433 000	55 299 000	55 343 000	55 387 000
Total Current Assets	5 421 000	14 226 000	6 190 000	6 285 000
Total Assets	61 855 000	69 526 000	61 534 000	61 673 000
Total Retained Equity	736 000	5 961 000	9 107 000	8 596 000
Total Equity	748 000	5 973 000	9 119 000	8 607 000
Total Long-Term Debt	60 395 000	61 343 000	50 839 000	51 902 000
Total Current Debt	712 000	2 210 000	1 576 000	1 163 000
Total Equity and Debt	61 855 000	69 526 000	61 534 000	61 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 573 000	8 325 000	7 964 000	7 745 000
Revenue	8 573 000	8 325 000	7 964 000	7 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	191 000	185 000	186 000
Depreciation	85 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	12 841 000	10 866 000	6 837 000	5 746 000
Operating Profit	−4 268 000	−2 555 000	1 127 000	1 999 000
Financial Income	76 000	16 000	18 000	49 000
Financial Costs	1 034 000	607 000	634 000	800 000
Financial Balance	−958 000	−591 000	−616 000	−751 000
Dividends	0	0	0	0
Net Income	−5 225 000	−3 146 000	511 000	1 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 922 000	54 922 000	54 922 000	54 922 000
Machinery and Plant Facilities	1 511 000	377 000	421 000	465 000
Fixtures	0	0	0	0
Total Tangible Assets	56 433 000	55 299 000	55 343 000	55 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 433 000	55 299 000	55 343 000	55 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 681 000	13 485 000	5 516 000	5 637 000
Total Current Assets	5 421 000	14 226 000	6 190 000	6 285 000
Total Assets	61 855 000	69 526 000	61 534 000	61 673 000
Total Equity	748 000	5 973 000	9 119 000	8 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 395 000	61 343 000	50 839 000	51 902 000
Creditors	680 000	2 171 000	1 529 000	1 010 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	39 000	47 000	153 000
Total Current Debt	712 000	2 210 000	1 576 000	1 163 000
Total Equity and Debt	61 855 000	69 526 000	61 534 000	61 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−698,53 %	−52,67 %	5,6 %	14,5 %
Debt-to-Equity Ratio	80,74	10,27	5,58	6,03
Operating Profit Margin	−49,78 %	−30,69 %	14,15 %	25,81 %
Current Ratio	7,61	6,44	3,93	5,4
Quick Ratio	7,61	6,44	3,93	5,4
Equity Ratio	0,01	0,09	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %