AHPA AS

5171 LODDEFJORD

Finances

Return on Equity

10,84 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−266 000	2 886 000	2 853 000
Net Income	75 000	126 000	1 212 000	1 299 000
Total Assets	780 000	2 160 000	2 788 000	2 207 000
Total Equity	692 000	1 417 000	1 991 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−266 000	2 886 000	2 853 000
Expenditure	520 000	618 000	1 330 000	1 193 000
Operating Profit	−521 000	−885 000	1 556 000	1 659 000
Financial Income	603 000	1 002 000	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	603 000	1 001 000	−2 000	−3 000
Earnings Before Tax	82 000	116 000	1 555 000	1 657 000
Tax	7 000	−10 000	342 000	358 000
Net Income	75 000	126 000	1 212 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	670 000	398 000	468 000
Total Current Assets	138 000	1 491 000	2 390 000	1 739 000
Total Assets	780 000	2 160 000	2 788 000	2 207 000
Total Retained Equity	662 000	1 387 000	1 961 000	748 000
Total Equity	692 000	1 417 000	1 991 000	778 000
Total Long-Term Debt	0	0	10 000	15 000
Total Current Debt	88 000	743 000	787 000	1 414 000
Total Equity and Debt	780 000	2 160 000	2 788 000	2 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−366 000	2 886 000	2 853 000
Other Income	0	100 000	0	0
Revenue	0	−266 000	2 886 000	2 853 000
Cost of Goods Sold	0	0	83 000	105 000
Salary Costs	92 000	370 000	1 006 000	895 000
Depreciation	129 000	110 000	100 000	33 000
Impairment	0	0	0	0
Expenditure	520 000	618 000	1 330 000	1 193 000
Operating Profit	−521 000	−885 000	1 556 000	1 659 000
Financial Income	603 000	1 002 000	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	603 000	1 001 000	−2 000	−3 000
Dividends	800 000	700 000	0	700 000
Net Income	75 000	126 000	1 212 000	1 299 000

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	274 000	403 000	368 000	468 000
Total Tangible Assets	274 000	403 000	368 000	468 000
Total Fiancial Fixed Assets	367 000	266 000	30 000	0
Total Fixed Assets	641 000	670 000	398 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	1 334 000	771 000	1 190 000
Total Current Assets	138 000	1 491 000	2 390 000	1 739 000
Total Assets	780 000	2 160 000	2 788 000	2 207 000
Total Equity	692 000	1 417 000	1 991 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	15 000
Creditors	9 000	9 000	54 000	−1 000
Unpaid Taxes	21 000	37 000	244 000	166 000
Dividends	800 000	700 000	0	700 000
Other Current Debt	51 000	697 000	141 000	206 000
Total Current Debt	88 000	743 000	787 000	1 414 000
Total Equity and Debt	780 000	2 160 000	2 788 000	2 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	8,89 %	60,87 %	166,97 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	-	332,71 %	53,92 %	58,15 %
Current Ratio	1,57	2,01	3,04	1,23
Quick Ratio	1,57	2,01	3,04	1,23
Equity Ratio	0,89	0,66	0,71	0,35
Gross Profit Margin	-	100 %	97,12 %	96,32 %