AHP HOLDING AS

3770 KRAGERØ

Finances

Return on Equity

414,97 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	485 000	130 000	110 000
Net Income	610 000	348 000	256 000
Total Assets	955 000	856 000	783 000
Total Equity	147 000	633 000	286 000

Income (NOK)	2022	2021	2020
Revenue	485 000	130 000	110 000
Expenditure	81 000	61 000	37 000
Operating Profit	404 000	69 000	73 000
Financial Income	300 000	294 000	200 000
Financial Costs	3 000	0	0
Financial Balance	297 000	294 000	200 000
Earnings Before Tax	701 000	363 000	273 000
Tax	91 000	15 000	17 000
Net Income	610 000	348 000	256 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	595 000	569 000	564 000
Total Current Assets	360 000	287 000	219 000
Total Assets	955 000	856 000	783 000
Total Retained Equity	117 000	603 000	256 000
Total Equity	147 000	633 000	286 000
Total Long-Term Debt	0	0	459 000
Total Current Debt	808 000	223 000	38 000
Total Equity and Debt	955 000	856 000	783 000

Cash flow (NOK)	2022	2021	2020
Sales Income	485 000	130 000	110 000
Other Income	0	0	0
Revenue	485 000	130 000	110 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	81 000	61 000	37 000
Operating Profit	404 000	69 000	73 000
Financial Income	300 000	294 000	200 000
Financial Costs	3 000	0	0
Financial Balance	297 000	294 000	200 000
Dividends	1 096 000	0	0
Net Income	610 000	348 000	256 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	595 000	569 000	564 000
Total Fixed Assets	595 000	569 000	564 000
Stock	0	0	0
Total Investments	0	11 000	120 000
Cash, Bank	329 000	30 000	37 000
Total Current Assets	360 000	287 000	219 000
Total Assets	955 000	856 000	783 000
Total Equity	147 000	633 000	286 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	459 000
Creditors	1 000	2 000	1 000
Unpaid Taxes	14 000	11 000	20 000
Dividends	1 096 000	0	0
Other Current Debt	2 000	194 000	0
Total Current Debt	808 000	223 000	38 000
Total Equity and Debt	955 000	856 000	783 000

Financial indicators	2022	2021	2020
Return on Equity	414,97 %	54,98 %	89,51 %
Debt-to-Equity Ratio	0	0	1,6
Operating Profit Margin	83,3 %	53,08 %	66,36 %
Current Ratio	0,45	1,29	5,76
Quick Ratio	0,45	1,29	5,76
Equity Ratio	0,15	0,74	0,37
Gross Profit Margin	100 %	100 %	100 %