AHB HOLDING AS

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Finances

Return on Equity

0,93 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	921 000	797 000	839 000	851 000
Total Assets	102 330 000	101 140 000	108 097 000	108 469 000
Total Equity	98 742 000	100 915 000	106 118 000	107 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	10 000	10 000	9 000
Operating Profit	−52 000	−10 000	−10 000	−9 000
Financial Income	1 234 000	1 032 000	1 085 000	1 102 000
Financial Costs	1 000	0	0	1 000
Financial Balance	1 233 000	1 032 000	1 085 000	1 101 000
Earnings Before Tax	1 181 000	1 022 000	1 075 000	1 092 000
Tax	260 000	225 000	236 000	240 000
Net Income	921 000	797 000	839 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 135 000	101 041 000	107 960 000	108 433 000
Total Current Assets	195 000	99 000	137 000	37 000
Total Assets	102 330 000	101 140 000	108 097 000	108 469 000
Total Retained Equity	97 518 000	99 892 000	105 095 000	105 997 000
Total Equity	98 742 000	100 915 000	106 118 000	107 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 588 000	225 000	1 978 000	1 448 000
Total Equity and Debt	102 330 000	101 140 000	108 097 000	108 469 000

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	52 000	10 000	10 000	9 000
Operating Profit	−52 000	−10 000	−10 000	−9 000
Financial Income	1 234 000	1 032 000	1 085 000	1 102 000
Financial Costs	1 000	0	0	1 000
Financial Balance	1 233 000	1 032 000	1 085 000	1 101 000
Dividends	0	0	1 000 000	500 000
Net Income	921 000	797 000	839 000	851 000

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	102 135 000	101 041 000	107 960 000	108 433 000
Total Fixed Assets	102 135 000	101 041 000	107 960 000	108 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	99 000	137 000	37 000
Total Current Assets	195 000	99 000	137 000	37 000
Total Assets	102 330 000	101 140 000	108 097 000	108 469 000
Total Equity	98 742 000	100 915 000	106 118 000	107 021 000
Short-Term Group Debt	1 018 000	0	951 000	908 000
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	3 588 000	225 000	1 978 000	1 448 000
Total Equity and Debt	102 330 000	101 140 000	108 097 000	108 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	0,79 %	0,79 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,44	0,07	0,03
Quick Ratio	0,05	0,44	0,07	0,03
Equity Ratio	0,96	1	0,98	0,99
Gross Profit Margin	-	-	-	-