AHLBOM IT INVEST AS

1927 RÅNÅSFOSS

Finances

Return on Equity

21,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

12,61

Key figures (NOK)	2022	2021	2020
Revenue	14 000	0	0
Net Income	9 000	−1 000	−1 000
Total Assets	558 000	445 000	236 000
Total Equity	41 000	32 000	23 000

Income (NOK)	2022	2021	2020
Revenue	14 000	0	0
Expenditure	6 000	1 000	1 000
Operating Profit	9 000	−1 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	9 000	−1 000	−1 000
Tax	0	0	0
Net Income	9 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	542 000	443 000	233 000
Total Current Assets	16 000	2 000	3 000
Total Assets	558 000	445 000	236 000
Total Retained Equity	0	0	−7 000
Total Equity	41 000	32 000	23 000
Total Long-Term Debt	517 000	413 000	213 000
Total Current Debt	0	0	0
Total Equity and Debt	558 000	445 000	236 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	14 000	0	0
Revenue	14 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	1 000	1 000
Operating Profit	9 000	−1 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	9 000	−1 000	−1 000

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	542 000	443 000	233 000
Total Fixed Assets	542 000	443 000	233 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	2 000	3 000
Total Current Assets	16 000	2 000	3 000
Total Assets	558 000	445 000	236 000
Total Equity	41 000	32 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	517 000	413 000	213 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	558 000	445 000	236 000

Financial indicators	2022	2021	2020
Return on Equity	21,95 %	−3,13 %	−4,35 %
Debt-to-Equity Ratio	12,61	12,91	9,26
Operating Profit Margin	64,29 %	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,07	0,07	0,1
Gross Profit Margin	100 %	-	-

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