AHSCO HOLDING AS

2640 VINSTRA

Finances

Return on Equity

−2,04 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 535 000	2 212 000	5 955 000	1 190 000
Total Assets	136 338 000	114 398 000	122 717 000	111 390 000
Total Equity	75 097 000	76 632 000	74 420 000	84 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	146 000	130 000	137 000	232 000
Operating Profit	−146 000	−130 000	−137 000	−232 000
Financial Income	−41 000	2 731 000	6 901 000	1 523 000
Financial Costs	1 297 000	373 000	773 000	0
Financial Balance	−1 338 000	2 358 000	6 128 000	1 523 000
Earnings Before Tax	−1 483 000	2 228 000	5 991 000	1 291 000
Tax	52 000	16 000	36 000	100 000
Net Income	−1 535 000	2 212 000	5 955 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 487 000	79 151 000	76 815 000	72 239 000
Total Current Assets	38 851 000	35 247 000	45 902 000	39 151 000
Total Assets	136 338 000	114 398 000	122 717 000	111 390 000
Total Retained Equity	677 000	2 212 000	0	2 649 000
Total Equity	75 097 000	76 632 000	74 420 000	84 465 000
Total Long-Term Debt	50 061 000	26 443 000	28 448 000	119 000
Total Current Debt	11 179 000	11 323 000	19 849 000	26 806 000
Total Equity and Debt	136 338 000	114 398 000	122 717 000	111 390 000

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	116 000	126 000	134 000	144 000
Impairment	0	0	0	0
Expenditure	146 000	130 000	137 000	232 000
Operating Profit	−146 000	−130 000	−137 000	−232 000
Financial Income	−41 000	2 731 000	6 901 000	1 523 000
Financial Costs	1 297 000	373 000	773 000	0
Financial Balance	−1 338 000	2 358 000	6 128 000	1 523 000
Dividends	0	0	16 000 000	0
Net Income	−1 535 000	2 212 000	5 955 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 278 000	2 394 000	2 520 000	2 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 278 000	2 394 000	2 520 000	2 654 000
Total Fiancial Fixed Assets	95 209 000	76 757 000	74 295 000	69 585 000
Total Fixed Assets	97 487 000	79 151 000	76 815 000	72 239 000
Stock	0	0	0	0
Total Investments	1 962 000	11 620 000	7 506 000	5 817 000
Cash, Bank	35 647 000	23 275 000	38 396 000	33 334 000
Total Current Assets	38 851 000	35 247 000	45 902 000	39 151 000
Total Assets	136 338 000	114 398 000	122 717 000	111 390 000
Total Equity	75 097 000	76 632 000	74 420 000	84 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 061 000	26 443 000	28 448 000	119 000
Creditors	21 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	16 000 000	0
Other Current Debt	11 146 000	11 299 000	19 849 000	26 806 000
Total Current Debt	11 179 000	11 323 000	19 849 000	26 806 000
Total Equity and Debt	136 338 000	114 398 000	122 717 000	111 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	2,89 %	8 %	1,41 %
Debt-to-Equity Ratio	0,67	0,35	0,38	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,48	3,11	2,31	1,46
Quick Ratio	3,48	3,11	2,31	1,46
Equity Ratio	0,55	0,67	0,61	0,76
Gross Profit Margin	-	-	-	-