AHL HAGE OG ANLEGG AS

4460 MOI

Finances

Share Ownership

Return on Equity

23,75 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 504 000	1 008 000	963 000
Net Income	95 000	22 000	54 000	−3 000
Total Assets	963 000	920 000	578 000	272 000
Total Equity	400 000	405 000	283 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 504 000	1 008 000	963 000
Expenditure	943 000	1 451 000	932 000	956 000
Operating Profit	130 000	39 000	75 000	6 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	6 000	10 000
Financial Balance	−8 000	−5 000	−6 000	−10 000
Earnings Before Tax	122 000	34 000	69 000	−4 000
Tax	27 000	12 000	15 000	−1 000
Net Income	95 000	22 000	54 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	415 000	72 000	89 000
Total Current Assets	230 000	505 000	507 000	183 000
Total Assets	963 000	920 000	578 000	272 000
Total Retained Equity	216 000	120 000	99 000	45 000
Total Equity	400 000	405 000	283 000	130 000
Total Long-Term Debt	210 000	222 000	32 000	58 000
Total Current Debt	353 000	293 000	263 000	84 000
Total Equity and Debt	963 000	920 000	578 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	1 421 000	1 008 000	963 000
Other Income	444 000	83 000	0	0
Revenue	1 152 000	1 504 000	1 008 000	963 000
Cost of Goods Sold	286 000	643 000	551 000	315 000
Salary Costs	7 000	6 000	5 000	20 000
Depreciation	84 000	53 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	943 000	1 451 000	932 000	956 000
Operating Profit	130 000	39 000	75 000	6 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	6 000	10 000
Financial Balance	−8 000	−5 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	95 000	22 000	54 000	−3 000

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	702 000	370 000	68 000	81 000
Fixtures	31 000	44 000	4 000	8 000
Total Tangible Assets	733 000	415 000	72 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	733 000	415 000	72 000	89 000
Stock	0	80 000	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	217 000	236 000	129 000
Total Current Assets	230 000	505 000	507 000	183 000
Total Assets	963 000	920 000	578 000	272 000
Total Equity	400 000	405 000	283 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	222 000	32 000	58 000
Creditors	353 000	292 000	247 000	54 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	353 000	293 000	263 000	84 000
Total Equity and Debt	963 000	920 000	578 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	5,43 %	19,08 %	−2,31 %
Debt-to-Equity Ratio	0,53	0,55	0,11	0,45
Operating Profit Margin	11,28 %	2,59 %	7,44 %	0,62 %
Current Ratio	0,65	1,72	1,93	2,18
Quick Ratio	0,65	2,37	1,93	2,18
Equity Ratio	0,42	0,44	0,49	0,48
Gross Profit Margin	75,17 %	57,25 %	45,34 %	67,29 %