AH HOLDING AS

5235 RÅDAL

Finances

Return on Equity

−14,66 %

Current Ratio

6,61

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 853 000	13 972 000	14 934 000	2 074 000
Total Assets	48 652 000	61 628 000	51 747 000	40 162 000
Total Equity	39 928 000	49 781 000	44 769 000	33 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	177 000	100 000	216 000	149 000
Operating Profit	−177 000	−100 000	−216 000	−149 000
Financial Income	1 774 000	14 298 000	15 431 000	2 433 000
Financial Costs	7 449 000	96 000	160 000	210 000
Financial Balance	−5 675 000	14 202 000	15 271 000	2 223 000
Earnings Before Tax	−5 853 000	14 102 000	15 055 000	2 074 000
Tax	0	130 000	121 000	0
Net Income	−5 853 000	13 972 000	14 934 000	2 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 408 000	7 285 000	7 285 000	12 034 000
Total Current Assets	41 244 000	54 343 000	44 462 000	28 128 000
Total Assets	48 652 000	61 628 000	51 747 000	40 162 000
Total Retained Equity	39 340 000	49 193 000	44 181 000	32 548 000
Total Equity	39 928 000	49 781 000	44 769 000	33 136 000
Total Long-Term Debt	2 483 000	2 575 000	2 667 000	2 736 000
Total Current Debt	6 241 000	9 273 000	4 311 000	4 290 000
Total Equity and Debt	48 652 000	61 628 000	51 747 000	40 162 000

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	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	100 000	216 000	149 000
Operating Profit	−177 000	−100 000	−216 000	−149 000
Financial Income	1 774 000	14 298 000	15 431 000	2 433 000
Financial Costs	7 449 000	96 000	160 000	210 000
Financial Balance	−5 675 000	14 202 000	15 271 000	2 223 000
Dividends	3 000 000	3 500 000	1 500 000	1 600 000
Net Income	−5 853 000	13 972 000	14 934 000	2 074 000

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	7 408 000	7 285 000	7 285 000	12 034 000
Total Fixed Assets	7 408 000	7 285 000	7 285 000	12 034 000
Stock	0	0	0	0
Total Investments	40 583 000	51 567 000	40 827 000	26 643 000
Cash, Bank	660 000	2 776 000	3 635 000	1 384 000
Total Current Assets	41 244 000	54 343 000	44 462 000	28 128 000
Total Assets	48 652 000	61 628 000	51 747 000	40 162 000
Total Equity	39 928 000	49 781 000	44 769 000	33 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 483 000	2 575 000	2 667 000	2 736 000
Creditors	6 000	2 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 500 000	1 500 000	1 600 000
Other Current Debt	3 235 000	5 771 000	2 685 000	2 689 000
Total Current Debt	6 241 000	9 273 000	4 311 000	4 290 000
Total Equity and Debt	48 652 000	61 628 000	51 747 000	40 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,66 %	28,07 %	33,36 %	6,26 %
Debt-to-Equity Ratio	0,06	0,05	0,06	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	6,61	5,86	10,31	6,56
Quick Ratio	6,61	5,86	10,31	6,56
Equity Ratio	0,82	0,81	0,87	0,83
Gross Profit Margin	-	-	-	-