AHS HOLDING AS

2640 VINSTRA

Finances

Return on Equity

−4,65 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	113 736 000	53 355 000	72 840 000
Net Income	−2 509 000	−11 390 000	3 366 000
Total Assets	120 174 000	99 245 000	101 763 000
Total Equity	53 945 000	56 219 000	67 609 000

Income (NOK)	2022	2021	2020
Revenue	113 736 000	53 355 000	72 840 000
Expenditure	115 073 000	65 646 000	71 310 000
Operating Profit	−1 338 000	−12 292 000	1 530 000
Financial Income	−64 000	2 483 000	2 441 000
Financial Costs	777 000	287 000	926 000
Financial Balance	−841 000	2 196 000	1 515 000
Earnings Before Tax	−2 178 000	−10 095 000	3 045 000
Tax	331 000	1 294 000	−320 000
Net Income	−2 509 000	−11 390 000	3 366 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 827 000	31 697 000	35 212 000
Total Current Assets	80 346 000	67 548 000	66 551 000
Total Assets	120 174 000	99 245 000	101 763 000
Total Retained Equity	53 774 000	56 048 000	67 437 000
Total Equity	53 945 000	56 219 000	67 609 000
Total Long-Term Debt	7 114 000	1 796 000	984 000
Total Current Debt	59 114 000	41 230 000	33 170 000
Total Equity and Debt	120 174 000	99 245 000	101 763 000

Cash flow (NOK)	2022	2021	2020
Sales Income	107 554 000	48 894 000	71 786 000
Other Income	6 181 000	4 461 000	1 055 000
Revenue	113 736 000	53 355 000	72 840 000
Cost of Goods Sold	74 078 000	30 966 000	31 225 000
Salary Costs	16 012 000	14 130 000	16 152 000
Depreciation	3 443 000	3 650 000	4 641 000
Impairment	0	0	0
Expenditure	115 073 000	65 646 000	71 310 000
Operating Profit	−1 338 000	−12 292 000	1 530 000
Financial Income	−64 000	2 483 000	2 441 000
Financial Costs	777 000	287 000	926 000
Financial Balance	−841 000	2 196 000	1 515 000
Dividends	0	0	0
Net Income	−2 509 000	−11 390 000	3 366 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	21 284 000	10 692 000	10 999 000
Machinery and Plant Facilities	7 078 000	8 539 000	11 587 000
Fixtures	2 472 000	3 566 000	3 837 000
Total Tangible Assets	30 833 000	22 796 000	26 423 000
Total Fiancial Fixed Assets	8 994 000	8 900 000	8 788 000
Total Fixed Assets	39 827 000	31 697 000	35 212 000
Stock	5 659 000	8 602 000	3 555 000
Total Investments	1 962 000	11 620 000	7 506 000
Cash, Bank	41 691 000	34 304 000	42 214 000
Total Current Assets	80 346 000	67 548 000	66 551 000
Total Assets	120 174 000	99 245 000	101 763 000
Total Equity	53 945 000	56 219 000	67 609 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 114 000	1 796 000	984 000
Creditors	26 717 000	7 930 000	8 027 000
Unpaid Taxes	722 000	1 541 000	829 000
Dividends	0	0	0
Other Current Debt	31 663 000	31 276 000	7 799 000
Total Current Debt	59 114 000	41 230 000	33 170 000
Total Equity and Debt	120 174 000	99 245 000	101 763 000

Financial indicators	2022	2021	2020
Return on Equity	−4,65 %	−20,26 %	4,98 %
Debt-to-Equity Ratio	0,13	0,03	0,01
Operating Profit Margin	−1,18 %	−23,04 %	2,1 %
Current Ratio	1,36	1,64	2,01
Quick Ratio	1,5	2,07	2,25
Equity Ratio	0,45	0,57	0,66
Gross Profit Margin	34,87 %	41,96 %	57,13 %