AHF HOLDING AS

3271 LARVIK

Finances

Return on Equity

4,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	178 000	441 000	979 000	729 000
Total Assets	3 776 000	3 900 000	4 465 000	3 227 000
Total Equity	3 776 000	3 598 000	3 407 000	2 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	9 000	8 000	9 000
Operating Profit	−20 000	−9 000	−8 000	−9 000
Financial Income	200 000	450 000	1 000 000	750 000
Financial Costs	2 000	6 000	10 000	12 000
Financial Balance	198 000	444 000	990 000	738 000
Earnings Before Tax	178 000	435 000	982 000	729 000
Tax	0	−7 000	3 000	0
Net Income	178 000	441 000	979 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 420 000	3 420 000	3 420 000	2 420 000
Total Current Assets	356 000	480 000	1 045 000	807 000
Total Assets	3 776 000	3 900 000	4 465 000	3 227 000
Total Retained Equity	3 746 000	3 568 000	3 377 000	2 398 000
Total Equity	3 776 000	3 598 000	3 407 000	2 428 000
Total Long-Term Debt	0	300 000	1 047 000	785 000
Total Current Debt	0	2 000	11 000	14 000
Total Equity and Debt	3 776 000	3 900 000	4 465 000	3 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	20 000	9 000	8 000	9 000
Operating Profit	−20 000	−9 000	−8 000	−9 000
Financial Income	200 000	450 000	1 000 000	750 000
Financial Costs	2 000	6 000	10 000	12 000
Financial Balance	198 000	444 000	990 000	738 000
Dividends	0	0	0	0
Net Income	178 000	441 000	979 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 420 000	3 420 000	3 420 000	2 420 000
Total Fixed Assets	3 420 000	3 420 000	3 420 000	2 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	30 000	45 000	57 000
Total Current Assets	356 000	480 000	1 045 000	807 000
Total Assets	3 776 000	3 900 000	4 465 000	3 227 000
Total Equity	3 776 000	3 598 000	3 407 000	2 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	1 047 000	785 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	10 000	12 000
Total Current Debt	0	2 000	11 000	14 000
Total Equity and Debt	3 776 000	3 900 000	4 465 000	3 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	12,26 %	28,73 %	30,02 %
Debt-to-Equity Ratio	0	0,08	0,31	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	-	240	95	57,64
Quick Ratio	-	240	95	57,64
Equity Ratio	1	0,92	0,76	0,75
Gross Profit Margin	-	-	-	-