REIDAR HÅKONSEN & SØNN EIENDOM AS

0491 OSLO

Finances

Return on Equity

−0,76 %

Current Ratio

54,08

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	149 000	516 000	531 000
Net Income	−37 000	−188 000	35 000	90 000
Total Assets	6 229 000	6 284 000	6 747 000	7 126 000
Total Equity	4 890 000	4 928 000	5 380 000	5 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	149 000	516 000	531 000
Expenditure	294 000	396 000	477 000	473 000
Operating Profit	−143 000	−246 000	39 000	58 000
Financial Income	71 000	87 000	42 000	87 000
Financial Costs	33 000	29 000	29 000	29 000
Financial Balance	38 000	58 000	13 000	58 000
Earnings Before Tax	−104 000	−188 000	51 000	116 000
Tax	−67 000	0	16 000	25 000
Net Income	−37 000	−188 000	35 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 120 000	4 111 000	4 448 000	4 520 000
Total Current Assets	2 109 000	2 174 000	2 298 000	2 606 000
Total Assets	6 229 000	6 284 000	6 747 000	7 126 000
Total Retained Equity	4 837 000	4 874 000	5 280 000	5 244 000
Total Equity	4 890 000	4 928 000	5 380 000	5 744 000
Total Long-Term Debt	1 300 000	1 300 000	1 307 000	1 307 000
Total Current Debt	39 000	57 000	60 000	74 000
Total Equity and Debt	6 229 000	6 284 000	6 747 000	7 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	149 000	0	0
Other Income	151 000	0	516 000	531 000
Revenue	151 000	149 000	516 000	531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	215 000	235 000	234 000	242 000
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	294 000	396 000	477 000	473 000
Operating Profit	−143 000	−246 000	39 000	58 000
Financial Income	71 000	87 000	42 000	87 000
Financial Costs	33 000	29 000	29 000	29 000
Financial Balance	38 000	58 000	13 000	58 000
Dividends	0	0	0	0
Net Income	−37 000	−188 000	35 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	0	0	0
Real Eastate	1 490 000	1 490 000	1 770 000	1 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 490 000	1 490 000	1 770 000	1 780 000
Total Fiancial Fixed Assets	2 563 000	2 621 000	2 679 000	2 740 000
Total Fixed Assets	4 120 000	4 111 000	4 448 000	4 520 000
Stock	0	0	0	0
Total Investments	1 745 000	1 733 000	1 691 000	1 691 000
Cash, Bank	364 000	441 000	607 000	915 000
Total Current Assets	2 109 000	2 174 000	2 298 000	2 606 000
Total Assets	6 229 000	6 284 000	6 747 000	7 126 000
Total Equity	4 890 000	4 928 000	5 380 000	5 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 300 000	1 307 000	1 307 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	18 000	18 000	22 000
Dividends	0	0	0	0
Other Current Debt	27 000	39 000	26 000	26 000
Total Current Debt	39 000	57 000	60 000	74 000
Total Equity and Debt	6 229 000	6 284 000	6 747 000	7 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	−3,81 %	0,65 %	1,57 %
Debt-to-Equity Ratio	0,27	0,26	0,24	0,23
Operating Profit Margin	−94,7 %	−165,1 %	7,56 %	10,92 %
Current Ratio	54,08	38,14	38,3	35,22
Quick Ratio	54,08	38,14	38,3	35,22
Equity Ratio	0,79	0,78	0,8	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %