AHSCO EIENDOM AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	324 000	950 000	0
Net Income	21 000	−195 000	74 000	−510 000
Total Assets	21 445 000	13 009 000	13 057 000	11 229 000
Total Equity	1 436 000	1 415 000	1 610 000	1 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	324 000	950 000	0
Expenditure	415 000	374 000	684 000	447 000
Operating Profit	206 000	−49 000	267 000	−447 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	189 000	148 000	193 000	63 000
Financial Balance	−184 000	−146 000	−192 000	−63 000
Earnings Before Tax	21 000	−195 000	74 000	−510 000
Tax	0	0	0	0
Net Income	21 000	−195 000	74 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 006 000	9 249 000	10 879 000	9 748 000
Total Current Assets	2 439 000	3 760 000	2 178 000	1 482 000
Total Assets	21 445 000	13 009 000	13 057 000	11 229 000
Total Retained Equity	−564 000	−585 000	−390 000	−464 000
Total Equity	1 436 000	1 415 000	1 610 000	1 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 009 000	11 594 000	11 447 000	9 693 000
Total Equity and Debt	21 445 000	13 009 000	13 057 000	11 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	324 000	0	0
Other Income	0	0	950 000	0
Revenue	620 000	324 000	950 000	0
Cost of Goods Sold	0	0	438 000	262 000
Salary Costs	0	0	0	0
Depreciation	181 000	181 000	181 000	136 000
Impairment	0	0	0	0
Expenditure	415 000	374 000	684 000	447 000
Operating Profit	206 000	−49 000	267 000	−447 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	189 000	148 000	193 000	63 000
Financial Balance	−184 000	−146 000	−192 000	−63 000
Dividends	0	0	0	0
Net Income	21 000	−195 000	74 000	−510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 006 000	9 249 000	9 429 000	8 979 000
Machinery and Plant Facilities	0	0	0	768 000
Fixtures	0	0	0	0
Total Tangible Assets	19 006 000	9 249 000	9 429 000	9 748 000
Total Fiancial Fixed Assets	0	0	1 450 000	0
Total Fixed Assets	19 006 000	9 249 000	10 879 000	9 748 000
Stock	599 000	2 339 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 840 000	1 025 000	1 781 000	1 482 000
Total Current Assets	2 439 000	3 760 000	2 178 000	1 482 000
Total Assets	21 445 000	13 009 000	13 057 000	11 229 000
Total Equity	1 436 000	1 415 000	1 610 000	1 536 000
Short-Term Group Debt	11 151 000	10 462 000	10 314 000	8 620 000
Total Long-Term Debt	0	0	0	0
Creditors	138 000	132 000	133 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 719 000	1 000 000	1 000 000	1 000 000
Total Current Debt	20 009 000	11 594 000	11 447 000	9 693 000
Total Equity and Debt	21 445 000	13 009 000	13 057 000	11 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	−13,78 %	4,6 %	−33,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,23 %	−15,12 %	28,11 %	-
Current Ratio	0,12	0,32	0,19	0,15
Quick Ratio	0,13	0,41	0,19	0,15
Equity Ratio	0,07	0,11	0,12	0,14
Gross Profit Margin	100 %	100 %	53,89 %	-