AHA OPPLEVELSER AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

38,4 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 345 000	2 183 000	1 034 000	5 348 000
Net Income	922 000	481 000	−189 000	901 000
Total Assets	11 779 000	5 799 000	5 641 000	1 489 000
Total Equity	2 401 000	1 479 000	998 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 345 000	2 183 000	1 034 000	5 348 000
Expenditure	5 814 000	1 394 000	1 197 000	4 185 000
Operating Profit	1 530 000	789 000	−164 000	1 163 000
Financial Income	4 000	1 000	4 000	1 000
Financial Costs	339 000	164 000	77 000	7 000
Financial Balance	−335 000	−163 000	−73 000	−6 000
Earnings Before Tax	1 194 000	626 000	−238 000	1 157 000
Tax	273 000	145 000	−49 000	257 000
Net Income	922 000	481 000	−189 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 401 000	5 102 000	5 180 000	959 000
Total Current Assets	1 378 000	696 000	462 000	531 000
Total Assets	11 779 000	5 799 000	5 641 000	1 489 000
Total Retained Equity	2 371 000	1 449 000	968 000	1 157 000
Total Equity	2 401 000	1 479 000	998 000	1 187 000
Total Long-Term Debt	8 395 000	3 887 000	3 913 000	1 000
Total Current Debt	983 000	433 000	731 000	301 000
Total Equity and Debt	11 779 000	5 799 000	5 641 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 198 000	1 912 000	1 001 000	5 348 000
Other Income	146 000	271 000	33 000	0
Revenue	7 345 000	2 183 000	1 034 000	5 348 000
Cost of Goods Sold	4 927 000	1 102 000	913 000	4 046 000
Salary Costs	0	0	0	0
Depreciation	141 000	77 000	33 000	5 000
Impairment	0	0	0	0
Expenditure	5 814 000	1 394 000	1 197 000	4 185 000
Operating Profit	1 530 000	789 000	−164 000	1 163 000
Financial Income	4 000	1 000	4 000	1 000
Financial Costs	339 000	164 000	77 000	7 000
Financial Balance	−335 000	−163 000	−73 000	−6 000
Dividends	0	0	0	0
Net Income	922 000	481 000	−189 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 773 000	4 854 000	4 854 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	653 000	248 000	326 000	29 000
Total Tangible Assets	10 426 000	5 102 000	5 180 000	29 000
Total Fiancial Fixed Assets	−25 000	0	0	930 000
Total Fixed Assets	10 401 000	5 102 000	5 180 000	959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	242 000	360 000	294 000
Total Current Assets	1 378 000	696 000	462 000	531 000
Total Assets	11 779 000	5 799 000	5 641 000	1 489 000
Total Equity	2 401 000	1 479 000	998 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 395 000	3 887 000	3 913 000	1 000
Creditors	611 000	238 000	295 000	33 000
Unpaid Taxes	11 000	45 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	93 000	4 000	436 000	9 000
Total Current Debt	983 000	433 000	731 000	301 000
Total Equity and Debt	11 779 000	5 799 000	5 641 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,4 %	32,52 %	−18,94 %	75,91 %
Debt-to-Equity Ratio	3,5	2,63	3,92	0
Operating Profit Margin	20,83 %	36,14 %	−15,86 %	21,75 %
Current Ratio	1,4	1,61	0,63	1,76
Quick Ratio	1,4	1,61	0,63	1,76
Equity Ratio	0,2	0,26	0,18	0,8
Gross Profit Margin	32,92 %	49,52 %	11,7 %	24,35 %