A.H. HOLDING AS

1711 SARPSBORG

Finances

Return on Equity

−6,13 %

Current Ratio

151,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−190 000	−75 000	−8 000	1 941 000
Total Assets	3 113 000	3 297 000	3 373 000	3 386 000
Total Equity	3 101 000	3 291 000	3 367 000	3 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	124 000	9 000	8 000
Operating Profit	−10 000	−124 000	−9 000	−8 000
Financial Income	254 000	61 000	0	1 961 000
Financial Costs	428 000	14 000	0	6 000
Financial Balance	−174 000	47 000	0	1 955 000
Earnings Before Tax	−185 000	−77 000	−8 000	1 946 000
Tax	5 000	−2 000	0	5 000
Net Income	−190 000	−75 000	−8 000	1 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 443 000	1 453 000	1 417 000	1 319 000
Total Current Assets	1 669 000	1 845 000	1 956 000	2 068 000
Total Assets	3 113 000	3 297 000	3 373 000	3 386 000
Total Retained Equity	3 071 000	3 261 000	3 337 000	3 345 000
Total Equity	3 101 000	3 291 000	3 367 000	3 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	6 000	6 000	11 000
Total Equity and Debt	3 113 000	3 297 000	3 373 000	3 386 000

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	10 000	124 000	9 000	8 000
Operating Profit	−10 000	−124 000	−9 000	−8 000
Financial Income	254 000	61 000	0	1 961 000
Financial Costs	428 000	14 000	0	6 000
Financial Balance	−174 000	47 000	0	1 955 000
Dividends	0	0	0	0
Net Income	−190 000	−75 000	−8 000	1 941 000

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	1 443 000	1 453 000	1 417 000	1 319 000
Total Fixed Assets	1 443 000	1 453 000	1 417 000	1 319 000
Stock	0	0	0	0
Total Investments	765 000	1 066 000	0	0
Cash, Bank	904 000	779 000	1 956 000	2 068 000
Total Current Assets	1 669 000	1 845 000	1 956 000	2 068 000
Total Assets	3 113 000	3 297 000	3 373 000	3 386 000
Total Equity	3 101 000	3 291 000	3 367 000	3 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	11 000	6 000	6 000	11 000
Total Equity and Debt	3 113 000	3 297 000	3 373 000	3 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,13 %	−2,28 %	−0,24 %	57,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	151,73	307,5	326	188
Quick Ratio	151,73	307,5	326	188
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-