AH-EIENDOM AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

10,9 %

Current Ratio

32,55

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 607 000	5 299 000	3 575 000	5 991 000
Net Income	417 000	497 000	−53 000	642 000
Total Assets	4 122 000	6 040 000	3 428 000	4 093 000
Total Equity	3 826 000	3 409 000	3 212 000	3 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 607 000	5 299 000	3 575 000	5 991 000
Expenditure	5 007 000	4 623 000	3 632 000	5 162 000
Operating Profit	600 000	675 000	−58 000	828 000
Financial Income	2 000	8 000	9 000	2 000
Financial Costs	35 000	43 000	4 000	4 000
Financial Balance	−33 000	−35 000	5 000	−2 000
Earnings Before Tax	568 000	640 000	−53 000	826 000
Tax	151 000	143 000	0	184 000
Net Income	417 000	497 000	−53 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	2 907 000	1 261 000	3 026 000
Total Current Assets	4 101 000	3 133 000	2 167 000	1 067 000
Total Assets	4 122 000	6 040 000	3 428 000	4 093 000
Total Retained Equity	3 796 000	3 379 000	3 182 000	3 235 000
Total Equity	3 826 000	3 409 000	3 212 000	3 265 000
Total Long-Term Debt	170 000	1 440 000	29 000	134 000
Total Current Debt	126 000	1 191 000	187 000	694 000
Total Equity and Debt	4 122 000	6 040 000	3 428 000	4 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 676 000	5 299 000	3 575 000	5 991 000
Other Income	930 000	0	0	0
Revenue	5 607 000	5 299 000	3 575 000	5 991 000
Cost of Goods Sold	2 649 000	224 000	1 093 000	2 257 000
Salary Costs	715 000	1 304 000	35 000	38 000
Depreciation	315 000	478 000	445 000	505 000
Impairment	0	0	0	0
Expenditure	5 007 000	4 623 000	3 632 000	5 162 000
Operating Profit	600 000	675 000	−58 000	828 000
Financial Income	2 000	8 000	9 000	2 000
Financial Costs	35 000	43 000	4 000	4 000
Financial Balance	−33 000	−35 000	5 000	−2 000
Dividends	0	300 000	0	0
Net Income	417 000	497 000	−53 000	642 000

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	22 000	2 907 000	1 261 000	3 026 000
Total Tangible Assets	22 000	2 907 000	1 261 000	3 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	2 907 000	1 261 000	3 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	2 774 000	1 962 000	702 000
Total Current Assets	4 101 000	3 133 000	2 167 000	1 067 000
Total Assets	4 122 000	6 040 000	3 428 000	4 093 000
Total Equity	3 826 000	3 409 000	3 212 000	3 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	1 440 000	29 000	134 000
Creditors	9 000	399 000	72 000	127 000
Unpaid Taxes	58 000	281 000	3 000	10 000
Dividends	0	300 000	0	0
Other Current Debt	0	118 000	7 000	420 000
Total Current Debt	126 000	1 191 000	187 000	694 000
Total Equity and Debt	4 122 000	6 040 000	3 428 000	4 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	14,58 %	−1,65 %	19,66 %
Debt-to-Equity Ratio	0,04	0,42	0,01	0,04
Operating Profit Margin	10,7 %	12,74 %	−1,62 %	13,82 %
Current Ratio	32,55	2,63	11,59	1,54
Quick Ratio	32,55	2,63	11,59	1,54
Equity Ratio	0,93	0,56	0,94	0,8
Gross Profit Margin	52,76 %	95,77 %	69,43 %	62,33 %