AHM INVEST AS

3520 JEVNAKER

Finances

Return on Equity

10,59 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 899 000	97 224 000	89 268 000	85 939 000
Net Income	11 658 000	12 544 000	15 610 000	10 758 000
Total Assets	130 701 000	122 219 000	114 887 000	99 066 000
Total Equity	110 077 000	102 419 000	93 875 000	82 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 899 000	97 224 000	89 268 000	85 939 000
Expenditure	87 784 000	83 038 000	72 681 000	73 169 000
Operating Profit	18 115 000	14 187 000	16 587 000	12 770 000
Financial Income	1 213 000	1 584 000	2 751 000	908 000
Financial Costs	3 589 000	64 000	3 000	3 000
Financial Balance	−2 376 000	1 520 000	2 748 000	905 000
Earnings Before Tax	15 739 000	15 708 000	19 336 000	13 675 000
Tax	4 080 000	3 164 000	3 726 000	2 917 000
Net Income	11 658 000	12 544 000	15 610 000	10 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 199 000	64 011 000	54 858 000	47 527 000
Total Current Assets	66 503 000	58 208 000	60 029 000	51 539 000
Total Assets	130 701 000	122 219 000	114 887 000	99 066 000
Total Retained Equity	109 414 000	101 756 000	93 212 000	81 602 000
Total Equity	110 077 000	102 419 000	93 875 000	82 265 000
Total Long-Term Debt	126 000	230 000	0	0
Total Current Debt	20 498 000	19 570 000	21 012 000	16 801 000
Total Equity and Debt	130 701 000	122 219 000	114 887 000	99 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 682 000	95 986 000	88 510 000	85 467 000
Other Income	217 000	1 238 000	757 000	473 000
Revenue	105 899 000	97 224 000	89 268 000	85 939 000
Cost of Goods Sold	29 711 000	26 461 000	21 321 000	25 085 000
Salary Costs	32 555 000	33 530 000	30 530 000	26 466 000
Depreciation	7 510 000	6 763 000	6 425 000	7 037 000
Impairment	0	0	0	0
Expenditure	87 784 000	83 038 000	72 681 000	73 169 000
Operating Profit	18 115 000	14 187 000	16 587 000	12 770 000
Financial Income	1 213 000	1 584 000	2 751 000	908 000
Financial Costs	3 589 000	64 000	3 000	3 000
Financial Balance	−2 376 000	1 520 000	2 748 000	905 000
Dividends	0	0	0	0
Net Income	11 658 000	12 544 000	15 610 000	10 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	135 000
Real Eastate	11 710 000	12 379 000	13 032 000	13 615 000
Machinery and Plant Facilities	21 216 000	18 771 000	13 193 000	12 809 000
Fixtures	5 400 000	4 640 000	5 485 000	6 793 000
Total Tangible Assets	38 326 000	35 789 000	31 711 000	33 218 000
Total Fiancial Fixed Assets	25 872 000	28 221 000	23 089 000	14 174 000
Total Fixed Assets	64 199 000	64 011 000	54 858 000	47 527 000
Stock	8 018 000	4 519 000	4 295 000	4 821 000
Total Investments	14 626 000	17 715 000	3 582 000	294 000
Cash, Bank	27 048 000	25 456 000	43 149 000	32 319 000
Total Current Assets	66 503 000	58 208 000	60 029 000	51 539 000
Total Assets	130 701 000	122 219 000	114 887 000	99 066 000
Total Equity	110 077 000	102 419 000	93 875 000	82 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	230 000	0	0
Creditors	5 219 000	3 866 000	2 818 000	3 325 000
Unpaid Taxes	4 944 000	4 922 000	3 294 000	4 081 000
Dividends	0	0	0	0
Other Current Debt	6 151 000	7 907 000	7 250 000	2 452 000
Total Current Debt	20 498 000	19 570 000	21 012 000	16 801 000
Total Equity and Debt	130 701 000	122 219 000	114 887 000	99 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	12,25 %	16,63 %	13,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,11 %	14,59 %	18,58 %	14,86 %
Current Ratio	3,24	2,97	2,86	3,07
Quick Ratio	5,33	3,87	3,59	4,3
Equity Ratio	0,84	0,84	0,82	0,83
Gross Profit Margin	71,94 %	72,78 %	76,12 %	70,81 %