AHW HOLDING AS

9609 NORDRE SEILAND

Finances

Return on Equity

−4,74 %

Current Ratio

27,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 769 000	4 030 000	1 887 000	2 155 000
Total Assets	60 499 000	63 308 000	62 296 000	63 365 000
Total Equity	58 407 000	63 177 000	59 146 000	60 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	27 000	126 000	57 000
Operating Profit	−47 000	−27 000	−126 000	−57 000
Financial Income	1 900 000	4 187 000	2 081 000	2 502 000
Financial Costs	4 530 000	0	0	133 000
Financial Balance	−2 630 000	4 187 000	2 081 000	2 369 000
Earnings Before Tax	−2 677 000	4 159 000	1 954 000	2 312 000
Tax	92 000	129 000	67 000	157 000
Net Income	−2 769 000	4 030 000	1 887 000	2 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 177 000	4 472 000	4 112 000	4 362 000
Total Current Assets	58 322 000	58 836 000	58 184 000	59 003 000
Total Assets	60 499 000	63 308 000	62 296 000	63 365 000
Total Retained Equity	58 357 000	63 127 000	59 096 000	60 107 000
Total Equity	58 407 000	63 177 000	59 146 000	60 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 092 000	131 000	3 150 000	3 208 000
Total Equity and Debt	60 499 000	63 308 000	62 296 000	63 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	27 000	126 000	57 000
Operating Profit	−47 000	−27 000	−126 000	−57 000
Financial Income	1 900 000	4 187 000	2 081 000	2 502 000
Financial Costs	4 530 000	0	0	133 000
Financial Balance	−2 630 000	4 187 000	2 081 000	2 369 000
Dividends	2 000 000	0	3 000 000	3 000 000
Net Income	−2 769 000	4 030 000	1 887 000	2 155 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 177 000	4 472 000	4 112 000	4 362 000
Total Fixed Assets	2 177 000	4 472 000	4 112 000	4 362 000
Stock	0	0	0	0
Total Investments	41 018 000	39 360 000	36 177 000	23 944 000
Cash, Bank	15 296 000	19 439 000	18 972 000	35 026 000
Total Current Assets	58 322 000	58 836 000	58 184 000	59 003 000
Total Assets	60 499 000	63 308 000	62 296 000	63 365 000
Total Equity	58 407 000	63 177 000	59 146 000	60 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	3 000 000	3 000 000
Other Current Debt	0	0	80 000	80 000
Total Current Debt	2 092 000	131 000	3 150 000	3 208 000
Total Equity and Debt	60 499 000	63 308 000	62 296 000	63 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,74 %	6,38 %	3,19 %	3,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,88	449,13	18,47	18,39
Quick Ratio	27,88	449,13	18,47	18,39
Equity Ratio	0,97	1	0,95	0,95
Gross Profit Margin	-	-	-	-