REIDAR HÅKONSEN & SØNN AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−1,32 %

Current Ratio

8,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 010 000	2 701 000	3 805 000	4 037 000
Net Income	−102 000	−200 000	−25 000	597 000
Total Assets	8 550 000	8 033 000	9 087 000	8 815 000
Total Equity	7 703 000	7 805 000	8 004 000	8 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 010 000	2 701 000	3 805 000	4 037 000
Expenditure	3 174 000	3 211 000	3 893 000	3 400 000
Operating Profit	−163 000	−510 000	−88 000	637 000
Financial Income	77 000	319 000	64 000	129 000
Financial Costs	84 000	0	1 000	0
Financial Balance	−7 000	319 000	63 000	129 000
Earnings Before Tax	−171 000	−191 000	−25 000	766 000
Tax	−69 000	9 000	0	169 000
Net Income	−102 000	−200 000	−25 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 369 000	1 300 000	2 390 000	2 446 000
Total Current Assets	7 181 000	6 733 000	6 696 000	6 369 000
Total Assets	8 550 000	8 033 000	9 087 000	8 815 000
Total Retained Equity	7 603 000	7 705 000	7 904 000	7 929 000
Total Equity	7 703 000	7 805 000	8 004 000	8 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	847 000	228 000	1 082 000	786 000
Total Equity and Debt	8 550 000	8 033 000	9 087 000	8 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 010 000	2 701 000	3 805 000	4 037 000
Other Income	0	0	0	0
Revenue	3 010 000	2 701 000	3 805 000	4 037 000
Cost of Goods Sold	1 445 000	1 831 000	2 452 000	1 877 000
Salary Costs	1 458 000	1 150 000	1 164 000	1 230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 174 000	3 211 000	3 893 000	3 400 000
Operating Profit	−163 000	−510 000	−88 000	637 000
Financial Income	77 000	319 000	64 000	129 000
Financial Costs	84 000	0	1 000	0
Financial Balance	−7 000	319 000	63 000	129 000
Dividends	0	0	0	0
Net Income	−102 000	−200 000	−25 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	0	9 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 300 000	1 300 000	2 381 000	2 438 000
Total Fixed Assets	1 369 000	1 300 000	2 390 000	2 446 000
Stock	0	0	0	0
Total Investments	3 825 000	3 901 000	2 430 000	2 430 000
Cash, Bank	2 436 000	2 770 000	3 689 000	3 371 000
Total Current Assets	7 181 000	6 733 000	6 696 000	6 369 000
Total Assets	8 550 000	8 033 000	9 087 000	8 815 000
Total Equity	7 703 000	7 805 000	8 004 000	8 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	478 000	42 000	709 000	307 000
Unpaid Taxes	191 000	59 000	243 000	204 000
Dividends	0	0	0	0
Other Current Debt	178 000	127 000	130 000	137 000
Total Current Debt	847 000	228 000	1 082 000	786 000
Total Equity and Debt	8 550 000	8 033 000	9 087 000	8 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	−2,56 %	−0,31 %	7,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,42 %	−18,88 %	−2,31 %	15,78 %
Current Ratio	8,48	29,53	6,19	8,1
Quick Ratio	8,48	29,53	6,19	8,1
Equity Ratio	0,9	0,97	0,88	0,91
Gross Profit Margin	51,99 %	32,21 %	35,56 %	53,51 %