HELGELAND BAKERI AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−120,69 %

Current Ratio

0,29

Debt-to-Equity Ratio

25,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	598 000	581 000	577 000
Net Income	−210 000	97 000	61 000	24 000
Total Assets	4 842 000	5 472 000	5 733 000	5 890 000
Total Equity	174 000	384 000	287 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	598 000	581 000	577 000
Expenditure	679 000	312 000	316 000	309 000
Operating Profit	−55 000	286 000	265 000	268 000
Financial Income	0	0	0	0
Financial Costs	214 000	161 000	186 000	237 000
Financial Balance	−214 000	−161 000	−186 000	−237 000
Earnings Before Tax	−270 000	124 000	78 000	31 000
Tax	−59 000	27 000	17 000	7 000
Net Income	−210 000	97 000	61 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 765 000	5 364 000	5 610 000	5 856 000
Total Current Assets	77 000	108 000	123 000	34 000
Total Assets	4 842 000	5 472 000	5 733 000	5 890 000
Total Retained Equity	61 000	271 000	174 000	113 000
Total Equity	174 000	384 000	287 000	226 000
Total Long-Term Debt	4 402 000	4 837 000	5 201 000	5 465 000
Total Current Debt	267 000	250 000	244 000	198 000
Total Equity and Debt	4 842 000	5 472 000	5 733 000	5 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	598 000	581 000	577 000
Revenue	624 000	598 000	581 000	577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	246 000	246 000	246 000	246 000
Impairment	353 000	0	0	0
Expenditure	679 000	312 000	316 000	309 000
Operating Profit	−55 000	286 000	265 000	268 000
Financial Income	0	0	0	0
Financial Costs	214 000	161 000	186 000	237 000
Financial Balance	−214 000	−161 000	−186 000	−237 000
Dividends	0	0	0	0
Net Income	−210 000	97 000	61 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 765 000	5 364 000	5 610 000	5 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 765 000	5 364 000	5 610 000	5 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 765 000	5 364 000	5 610 000	5 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	106 000	121 000	32 000
Total Current Assets	77 000	108 000	123 000	34 000
Total Assets	4 842 000	5 472 000	5 733 000	5 890 000
Total Equity	174 000	384 000	287 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 402 000	4 837 000	5 201 000	5 465 000
Creditors	0	0	0	0
Unpaid Taxes	22 000	26 000	23 000	24 000
Dividends	0	0	0	0
Other Current Debt	184 000	149 000	148 000	103 000
Total Current Debt	267 000	250 000	244 000	198 000
Total Equity and Debt	4 842 000	5 472 000	5 733 000	5 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,69 %	25,26 %	21,25 %	10,62 %
Debt-to-Equity Ratio	25,3	12,6	18,12	24,18
Operating Profit Margin	−8,81 %	47,83 %	45,61 %	46,45 %
Current Ratio	0,29	0,43	0,5	0,17
Quick Ratio	0,29	0,43	0,5	0,17
Equity Ratio	0,04	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %