AHS UTLEIE AS

0257 OSLO

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

1,99

Debt-to-Equity Ratio

522,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	508 000	529 000	594 000
Net Income	16 000	−19 000	−66 000	27 000
Total Assets	6 428 000	6 525 000	6 748 000	6 756 000
Total Equity	12 000	−4 000	16 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	508 000	529 000	594 000
Expenditure	361 000	288 000	351 000	295 000
Operating Profit	197 000	220 000	178 000	299 000
Financial Income	0	0	0	0
Financial Costs	181 000	239 000	256 000	265 000
Financial Balance	−181 000	−239 000	−256 000	−265 000
Earnings Before Tax	16 000	−19 000	−78 000	34 000
Tax	0	0	−12 000	8 000
Net Income	16 000	−19 000	−66 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 132 000	6 267 000	6 402 000	6 537 000
Total Current Assets	295 000	258 000	345 000	219 000
Total Assets	6 428 000	6 525 000	6 748 000	6 756 000
Total Retained Equity	−18 000	−34 000	−14 000	52 000
Total Equity	12 000	−4 000	16 000	82 000
Total Long-Term Debt	6 268 000	6 410 000	6 500 000	6 512 000
Total Current Debt	148 000	119 000	232 000	163 000
Total Equity and Debt	6 428 000	6 525 000	6 748 000	6 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	558 000	508 000	529 000	594 000
Revenue	558 000	508 000	529 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	135 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	361 000	288 000	351 000	295 000
Operating Profit	197 000	220 000	178 000	299 000
Financial Income	0	0	0	0
Financial Costs	181 000	239 000	256 000	265 000
Financial Balance	−181 000	−239 000	−256 000	−265 000
Dividends	0	0	0	0
Net Income	16 000	−19 000	−66 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 132 000	6 267 000	6 402 000	6 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 132 000	6 267 000	6 402 000	6 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 132 000	6 267 000	6 402 000	6 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	196 000	292 000	158 000
Total Current Assets	295 000	258 000	345 000	219 000
Total Assets	6 428 000	6 525 000	6 748 000	6 756 000
Total Equity	12 000	−4 000	16 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 268 000	6 410 000	6 500 000	6 512 000
Creditors	7 000	48 000	20 000	13 000
Unpaid Taxes	0	0	46 000	0
Dividends	0	0	0	0
Other Current Debt	141 000	71 000	167 000	147 000
Total Current Debt	148 000	119 000	232 000	163 000
Total Equity and Debt	6 428 000	6 525 000	6 748 000	6 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	475 %	−412,5 %	32,93 %
Debt-to-Equity Ratio	522,33	−1 602,5	406,25	79,41
Operating Profit Margin	35,3 %	43,31 %	33,65 %	50,34 %
Current Ratio	1,99	2,17	1,49	1,34
Quick Ratio	1,99	2,17	1,49	1,34
Equity Ratio	0	−0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %