AHDA AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

20,93 %

Current Ratio

1,1

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 166 000	3 781 000	3 224 000	3 065 000
Net Income	90 000	−84 000	191 000	−16 000
Total Assets	2 828 000	2 706 000	2 871 000	2 960 000
Total Equity	430 000	340 000	424 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 166 000	3 781 000	3 224 000	3 065 000
Expenditure	2 965 000	3 795 000	2 901 000	3 023 000
Operating Profit	200 000	−14 000	324 000	41 000
Financial Income	9 000	7 000	3 000	1 000
Financial Costs	96 000	77 000	86 000	59 000
Financial Balance	−87 000	−70 000	−83 000	−58 000
Earnings Before Tax	112 000	−84 000	241 000	−16 000
Tax	22 000	0	50 000	0
Net Income	90 000	−84 000	191 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 001 000	2 090 000	2 189 000	2 267 000
Total Current Assets	827 000	616 000	681 000	692 000
Total Assets	2 828 000	2 706 000	2 871 000	2 960 000
Total Retained Equity	206 000	116 000	200 000	9 000
Total Equity	430 000	340 000	424 000	233 000
Total Long-Term Debt	1 649 000	1 751 000	1 856 000	2 154 000
Total Current Debt	750 000	615 000	590 000	573 000
Total Equity and Debt	2 828 000	2 706 000	2 871 000	2 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 166 000	3 781 000	3 224 000	3 049 000
Other Income	0	0	0	16 000
Revenue	3 166 000	3 781 000	3 224 000	3 065 000
Cost of Goods Sold	37 000	434 000	−22 000	176 000
Salary Costs	2 347 000	2 823 000	2 469 000	2 403 000
Depreciation	110 000	117 000	112 000	92 000
Impairment	0	0	0	0
Expenditure	2 965 000	3 795 000	2 901 000	3 023 000
Operating Profit	200 000	−14 000	324 000	41 000
Financial Income	9 000	7 000	3 000	1 000
Financial Costs	96 000	77 000	86 000	59 000
Financial Balance	−87 000	−70 000	−83 000	−58 000
Dividends	0	0	0	0
Net Income	90 000	−84 000	191 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 957 000	2 000 000	2 042 000	2 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	90 000	147 000	183 000
Total Tangible Assets	2 001 000	2 090 000	2 189 000	2 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 001 000	2 090 000	2 189 000	2 267 000
Stock	84 000	48 000	76 000	9 000
Total Investments	0	0	0	0
Cash, Bank	448 000	234 000	319 000	202 000
Total Current Assets	827 000	616 000	681 000	692 000
Total Assets	2 828 000	2 706 000	2 871 000	2 960 000
Total Equity	430 000	340 000	424 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 649 000	1 751 000	1 856 000	2 154 000
Creditors	86 000	41 000	45 000	101 000
Unpaid Taxes	238 000	297 000	251 000	248 000
Dividends	0	0	0	0
Other Current Debt	403 000	277 000	245 000	224 000
Total Current Debt	750 000	615 000	590 000	573 000
Total Equity and Debt	2 828 000	2 706 000	2 871 000	2 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,93 %	−24,71 %	45,05 %	−6,87 %
Debt-to-Equity Ratio	3,83	5,15	4,38	9,24
Operating Profit Margin	6,32 %	−0,37 %	10,05 %	1,34 %
Current Ratio	1,1	1	1,15	1,21
Quick Ratio	1,24	1,09	1,32	1,23
Equity Ratio	0,15	0,13	0,15	0,08
Gross Profit Margin	98,83 %	88,52 %	100,68 %	94,26 %