AHG HOLDING & INVEST AS

3409 TRANBY

Finances

Return on Equity

23,08 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	30 000	26 000
Net Income	330 000	128 000	114 000	113 000
Total Assets	2 039 000	1 109 000	978 000	860 000
Total Equity	1 430 000	1 100 000	972 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	30 000	26 000
Expenditure	14 000	13 000	11 000	9 000
Operating Profit	36 000	37 000	19 000	17 000
Financial Income	303 000	100 000	100 000	100 000
Financial Costs	0	0	0	0
Financial Balance	303 000	100 000	100 000	100 000
Earnings Before Tax	338 000	137 000	119 000	117 000
Tax	8 000	9 000	5 000	4 000
Net Income	330 000	128 000	114 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	165 000	165 000	430 000
Total Current Assets	1 264 000	944 000	813 000	430 000
Total Assets	2 039 000	1 109 000	978 000	860 000
Total Retained Equity	1 135 000	805 000	677 000	563 000
Total Equity	1 430 000	1 100 000	972 000	857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	609 000	9 000	7 000	3 000
Total Equity and Debt	2 039 000	1 109 000	978 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	30 000	26 000
Other Income	0	0	0	0
Revenue	50 000	50 000	30 000	26 000
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	14 000	13 000	11 000	9 000
Operating Profit	36 000	37 000	19 000	17 000
Financial Income	303 000	100 000	100 000	100 000
Financial Costs	0	0	0	0
Financial Balance	303 000	100 000	100 000	100 000
Dividends	0	0	0	0
Net Income	330 000	128 000	114 000	113 000

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	775 000	165 000	165 000	430 000
Total Fixed Assets	775 000	165 000	165 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	844 000	418 000	159 000
Total Current Assets	1 264 000	944 000	813 000	430 000
Total Assets	2 039 000	1 109 000	978 000	860 000
Total Equity	1 430 000	1 100 000	972 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	601 000	1 000	1 000	0
Total Current Debt	609 000	9 000	7 000	3 000
Total Equity and Debt	2 039 000	1 109 000	978 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	11,64 %	11,73 %	13,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72 %	74 %	63,33 %	65,38 %
Current Ratio	2,08	104,89	116,14	143,33
Quick Ratio	2,08	104,89	116,14	143,33
Equity Ratio	0,7	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %