A H B INVEST AS

5943 AUSTRHEIM

Finances

Return on Equity

15,05 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 047 000	662 000	190 000	122 000
Total Assets	17 132 000	15 912 000	15 250 000	16 560 000
Total Equity	6 959 000	15 912 000	15 250 000	16 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	28 000	35 000	38 000
Operating Profit	−29 000	−28 000	−35 000	−38 000
Financial Income	1 294 000	704 000	225 000	82 000
Financial Costs	46 000	14 000	0	−78 000
Financial Balance	1 248 000	690 000	225 000	160 000
Earnings Before Tax	1 219 000	662 000	190 000	122 000
Tax	173 000	0	0	0
Net Income	1 047 000	662 000	190 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 842 000	14 879 000	14 671 000	15 919 000
Total Current Assets	291 000	1 033 000	580 000	642 000
Total Assets	17 132 000	15 912 000	15 250 000	16 560 000
Total Retained Equity	6 750 000	15 703 000	15 041 000	16 351 000
Total Equity	6 959 000	15 912 000	15 250 000	16 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 174 000	0	0	0
Total Equity and Debt	17 132 000	15 912 000	15 250 000	16 560 000

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	29 000	28 000	35 000	38 000
Operating Profit	−29 000	−28 000	−35 000	−38 000
Financial Income	1 294 000	704 000	225 000	82 000
Financial Costs	46 000	14 000	0	−78 000
Financial Balance	1 248 000	690 000	225 000	160 000
Dividends	10 000 000	0	0	0
Net Income	1 047 000	662 000	190 000	122 000

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	16 842 000	14 879 000	14 671 000	15 919 000
Total Fixed Assets	16 842 000	14 879 000	14 671 000	15 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	1 024 000	580 000	642 000
Total Current Assets	291 000	1 033 000	580 000	642 000
Total Assets	17 132 000	15 912 000	15 250 000	16 560 000
Total Equity	6 959 000	15 912 000	15 250 000	16 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 174 000	0	0	0
Total Equity and Debt	17 132 000	15 912 000	15 250 000	16 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	4,16 %	1,25 %	0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	-	-	-
Quick Ratio	0,03	-	-	-
Equity Ratio	0,41	1	1	1
Gross Profit Margin	-	-	-	-