AHD AS

1894 RAKKESTAD

Finances

Return on Equity

26,88 %

Current Ratio

277,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	799 000	1 975 000	13 922 000
Net Income	5 076 000	6 712 000	716 000	2 309 000
Total Assets	18 955 000	18 662 000	13 428 000	11 859 000
Total Equity	18 885 000	13 808 000	7 096 000	6 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	799 000	1 975 000	13 922 000
Expenditure	636 000	341 000	1 038 000	10 856 000
Operating Profit	−8 000	458 000	937 000	3 065 000
Financial Income	5 114 000	6 469 000	13 000	1 000
Financial Costs	8 000	143 000	31 000	106 000
Financial Balance	5 106 000	6 326 000	−18 000	−105 000
Earnings Before Tax	5 098 000	6 784 000	918 000	2 960 000
Tax	22 000	72 000	202 000	652 000
Net Income	5 076 000	6 712 000	716 000	2 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 845 000	11 752 000	12 289 000	6 220 000
Total Current Assets	6 110 000	6 910 000	1 139 000	5 639 000
Total Assets	18 955 000	18 662 000	13 428 000	11 859 000
Total Retained Equity	18 855 000	13 778 000	7 066 000	6 350 000
Total Equity	18 885 000	13 808 000	7 096 000	6 380 000
Total Long-Term Debt	48 000	1 767 000	6 043 000	2 787 000
Total Current Debt	22 000	3 087 000	289 000	2 691 000
Total Equity and Debt	18 955 000	18 662 000	13 428 000	11 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 537 000	13 466 000
Other Income	629 000	799 000	439 000	456 000
Revenue	629 000	799 000	1 975 000	13 922 000
Cost of Goods Sold	0	0	760 000	7 404 000
Salary Costs	2 000	0	−113 000	1 716 000
Depreciation	88 000	0	0	257 000
Impairment	0	0	0	0
Expenditure	636 000	341 000	1 038 000	10 856 000
Operating Profit	−8 000	458 000	937 000	3 065 000
Financial Income	5 114 000	6 469 000	13 000	1 000
Financial Costs	8 000	143 000	31 000	106 000
Financial Balance	5 106 000	6 326 000	−18 000	−105 000
Dividends	0	0	0	0
Net Income	5 076 000	6 712 000	716 000	2 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 947 000	10 947 000	11 490 000	4 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	865 000	0	0	1 211 000
Total Tangible Assets	11 812 000	10 947 000	11 490 000	5 421 000
Total Fiancial Fixed Assets	1 033 000	805 000	799 000	799 000
Total Fixed Assets	12 845 000	11 752 000	12 289 000	6 220 000
Stock	0	0	0	76 000
Total Investments	136 000	0	0	0
Cash, Bank	5 701 000	450 000	247 000	2 294 000
Total Current Assets	6 110 000	6 910 000	1 139 000	5 639 000
Total Assets	18 955 000	18 662 000	13 428 000	11 859 000
Total Equity	18 885 000	13 808 000	7 096 000	6 380 000
Short-Term Group Debt	0	2 984 000	0	700 000
Total Long-Term Debt	48 000	1 767 000	6 043 000	2 787 000
Creditors	13 000	3 000	24 000	565 000
Unpaid Taxes	2 000	0	0	388 000
Dividends	0	0	0	0
Other Current Debt	0	18 000	69 000	544 000
Total Current Debt	22 000	3 087 000	289 000	2 691 000
Total Equity and Debt	18 955 000	18 662 000	13 428 000	11 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,88 %	48,61 %	10,09 %	36,19 %
Debt-to-Equity Ratio	0	0,13	0,85	0,44
Operating Profit Margin	−1,27 %	57,32 %	47,44 %	22,02 %
Current Ratio	277,73	2,24	3,94	2,1
Quick Ratio	277,73	2,24	3,94	2,16
Equity Ratio	1	0,74	0,53	0,54
Gross Profit Margin	100 %	100 %	61,52 %	46,82 %