AHH AS

1553 SON

Finances

Return on Equity

−6,77 %

Current Ratio

272

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	59 000	138 000	174 000
Net Income	−131 000	−102 000	−175 000	53 000
Total Assets	1 938 000	2 176 000	2 239 000	2 348 000
Total Equity	1 936 000	2 068 000	2 170 000	2 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	59 000	138 000	174 000
Expenditure	299 000	161 000	314 000	116 000
Operating Profit	−129 000	−102 000	−177 000	58 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	3 000
Financial Balance	−2 000	0	0	−3 000
Earnings Before Tax	−131 000	−102 000	−177 000	55 000
Tax	0	0	−2 000	2 000
Net Income	−131 000	−102 000	−175 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	1 505 000	1 578 000	1 658 000
Total Current Assets	544 000	672 000	661 000	690 000
Total Assets	1 938 000	2 176 000	2 239 000	2 348 000
Total Retained Equity	1 446 000	1 578 000	1 680 000	1 855 000
Total Equity	1 936 000	2 068 000	2 170 000	2 344 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	2 000	109 000	70 000	2 000
Total Equity and Debt	1 938 000	2 176 000	2 239 000	2 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	59 000	138 000	174 000
Revenue	170 000	59 000	138 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	74 000	79 000	86 000
Impairment	0	0	0	0
Expenditure	299 000	161 000	314 000	116 000
Operating Profit	−129 000	−102 000	−177 000	58 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	3 000
Financial Balance	−2 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	−131 000	−102 000	−175 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 394 000	1 452 000	1 513 000	1 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	52 000	66 000	82 000
Total Tangible Assets	1 394 000	1 505 000	1 578 000	1 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 394 000	1 505 000	1 578 000	1 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	1 000	48 000	36 000
Total Current Assets	544 000	672 000	661 000	690 000
Total Assets	1 938 000	2 176 000	2 239 000	2 348 000
Total Equity	1 936 000	2 068 000	2 170 000	2 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	2 000	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	108 000	67 000	0
Total Current Debt	2 000	109 000	70 000	2 000
Total Equity and Debt	1 938 000	2 176 000	2 239 000	2 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,77 %	−4,93 %	−8,06 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−75,88 %	−172,88 %	−128,26 %	33,33 %
Current Ratio	272	6,17	9,44	345
Quick Ratio	272	6,17	9,44	345
Equity Ratio	1	0,95	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %