P HÅKONSEN EIENDOM AS

3734 SKIEN

Finances

Return on Equity

1,11 %

Current Ratio

9,2

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	490 000	59 000	200 000
Net Income	73 000	257 000	−41 000	31 000
Total Assets	8 492 000	9 414 000	29 354 000	10 434 000
Total Equity	6 574 000	6 501 000	7 244 000	7 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	490 000	59 000	200 000
Expenditure	234 000	133 000	70 000	100 000
Operating Profit	112 000	357 000	−11 000	100 000
Financial Income	12 000	8 000	11 000	6 000
Financial Costs	44 000	42 000	53 000	66 000
Financial Balance	−32 000	−34 000	−42 000	−60 000
Earnings Before Tax	80 000	322 000	−52 000	39 000
Tax	8 000	65 000	−11 000	9 000
Net Income	73 000	257 000	−41 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 057 000	7 049 000	28 400 000	9 416 000
Total Current Assets	1 435 000	2 365 000	954 000	1 018 000
Total Assets	8 492 000	9 414 000	29 354 000	10 434 000
Total Retained Equity	5 866 000	5 793 000	6 536 000	6 577 000
Total Equity	6 574 000	6 501 000	7 244 000	7 284 000
Total Long-Term Debt	1 762 000	2 429 000	1 582 000	2 654 000
Total Current Debt	156 000	484 000	20 528 000	496 000
Total Equity and Debt	8 492 000	9 414 000	29 354 000	10 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	347 000	490 000	59 000	200 000
Revenue	347 000	490 000	59 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	133 000	70 000	100 000
Operating Profit	112 000	357 000	−11 000	100 000
Financial Income	12 000	8 000	11 000	6 000
Financial Costs	44 000	42 000	53 000	66 000
Financial Balance	−32 000	−34 000	−42 000	−60 000
Dividends	0	0	0	0
Net Income	73 000	257 000	−41 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 754 000	5 750 000	27 107 000	8 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 754 000	5 750 000	27 107 000	8 123 000
Total Fiancial Fixed Assets	1 303 000	1 298 000	1 293 000	1 293 000
Total Fixed Assets	7 057 000	7 049 000	28 400 000	9 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 435 000	2 365 000	841 000	1 018 000
Total Current Assets	1 435 000	2 365 000	954 000	1 018 000
Total Assets	8 492 000	9 414 000	29 354 000	10 434 000
Total Equity	6 574 000	6 501 000	7 244 000	7 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 762 000	2 429 000	1 582 000	2 654 000
Creditors	0	5 000	977 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	400 000	6 806 000	450 000
Total Current Debt	156 000	484 000	20 528 000	496 000
Total Equity and Debt	8 492 000	9 414 000	29 354 000	10 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	3,95 %	−0,57 %	0,43 %
Debt-to-Equity Ratio	0,27	0,37	0,22	0,36
Operating Profit Margin	32,28 %	72,86 %	−18,64 %	50 %
Current Ratio	9,2	4,89	0,05	2,05
Quick Ratio	9,2	4,89	0,05	2,05
Equity Ratio	0,77	0,69	0,25	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %