AH STOREBOTN AS

5309 KLEPPESTØ

Finances

Return on Equity

20,17 %

Current Ratio

0,75

Debt-to-Equity Ratio

8,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 350 000	4 223 000	4 085 000	4 222 000
Net Income	878 000	779 000	678 000	571 000
Total Assets	43 857 000	44 981 000	45 238 000	48 067 000
Total Equity	4 353 000	3 474 000	2 696 000	2 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 350 000	4 223 000	4 085 000	4 222 000
Expenditure	1 992 000	2 036 000	1 909 000	2 112 000
Operating Profit	2 358 000	2 188 000	2 176 000	2 109 000
Financial Income	13 000	6 000	10 000	6 000
Financial Costs	1 244 000	1 196 000	1 317 000	1 383 000
Financial Balance	−1 231 000	−1 190 000	−1 307 000	−1 377 000
Earnings Before Tax	1 126 000	999 000	869 000	732 000
Tax	248 000	220 000	191 000	161 000
Net Income	878 000	779 000	678 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 424 000	42 272 000	43 927 000	45 616 000
Total Current Assets	1 433 000	2 709 000	1 311 000	2 451 000
Total Assets	43 857 000	44 981 000	45 238 000	48 067 000
Total Retained Equity	2 353 000	1 474 000	696 000	18 000
Total Equity	4 353 000	3 474 000	2 696 000	2 018 000
Total Long-Term Debt	37 581 000	39 875 000	41 210 000	44 774 000
Total Current Debt	1 923 000	1 632 000	1 333 000	1 275 000
Total Equity and Debt	43 857 000	44 981 000	45 238 000	48 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	0	0
Other Income	4 322 000	4 223 000	4 085 000	4 222 000
Revenue	4 350 000	4 223 000	4 085 000	4 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 875 000	1 875 000	1 827 000	1 818 000
Impairment	0	0	0	0
Expenditure	1 992 000	2 036 000	1 909 000	2 112 000
Operating Profit	2 358 000	2 188 000	2 176 000	2 109 000
Financial Income	13 000	6 000	10 000	6 000
Financial Costs	1 244 000	1 196 000	1 317 000	1 383 000
Financial Balance	−1 231 000	−1 190 000	−1 307 000	−1 377 000
Dividends	0	0	0	0
Net Income	878 000	779 000	678 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	0
Real Eastate	35 385 000	37 196 000	39 007 000	40 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	233 000	77 000	35 000
Total Tangible Assets	35 554 000	37 429 000	39 084 000	40 774 000
Total Fiancial Fixed Assets	6 842 000	4 842 000	4 842 000	4 842 000
Total Fixed Assets	42 424 000	42 272 000	43 927 000	45 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 154 000	2 445 000	1 058 000	2 201 000
Total Current Assets	1 433 000	2 709 000	1 311 000	2 451 000
Total Assets	43 857 000	44 981 000	45 238 000	48 067 000
Total Equity	4 353 000	3 474 000	2 696 000	2 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 581 000	39 875 000	41 210 000	44 774 000
Creditors	0	18 000	6 000	6 000
Unpaid Taxes	238 000	222 000	218 000	115 000
Dividends	0	0	0	0
Other Current Debt	1 341 000	1 100 000	1 054 000	1 153 000
Total Current Debt	1 923 000	1 632 000	1 333 000	1 275 000
Total Equity and Debt	43 857 000	44 981 000	45 238 000	48 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,17 %	22,42 %	25,15 %	28,3 %
Debt-to-Equity Ratio	8,63	11,48	15,29	22,19
Operating Profit Margin	54,21 %	51,81 %	53,27 %	49,95 %
Current Ratio	0,75	1,66	0,98	1,92
Quick Ratio	0,75	1,66	0,98	1,92
Equity Ratio	0,1	0,08	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %