AH CAPITAL AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

9,96 %

Current Ratio

4,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	467 000	2 487 000	38 000
Total Assets	5 221 000	5 304 000	3 367 000
Total Equity	4 691 000	4 224 000	1 737 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	20 000	21 000	8 000
Operating Profit	−20 000	−21 000	−8 000
Financial Income	815 000	2 543 000	45 000
Financial Costs	297 000	38 000	0
Financial Balance	518 000	2 505 000	45 000
Earnings Before Tax	498 000	2 484 000	37 000
Tax	31 000	−2 000	−2 000
Net Income	467 000	2 487 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 191 000	3 221 000	119 000
Total Current Assets	2 031 000	2 083 000	3 248 000
Total Assets	5 221 000	5 304 000	3 367 000
Total Retained Equity	4 621 000	4 154 000	1 667 000
Total Equity	4 691 000	4 224 000	1 737 000
Total Long-Term Debt	100 000	1 080 000	1 630 000
Total Current Debt	430 000	0	0
Total Equity and Debt	5 221 000	5 304 000	3 367 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	21 000	8 000
Operating Profit	−20 000	−21 000	−8 000
Financial Income	815 000	2 543 000	45 000
Financial Costs	297 000	38 000	0
Financial Balance	518 000	2 505 000	45 000
Dividends	0	0	0
Net Income	467 000	2 487 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	31 000	29 000
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	3 190 000	3 190 000	90 000
Total Fixed Assets	3 191 000	3 221 000	119 000
Stock	0	0	0
Total Investments	1 703 000	643 000	0
Cash, Bank	25 000	143 000	602 000
Total Current Assets	2 031 000	2 083 000	3 248 000
Total Assets	5 221 000	5 304 000	3 367 000
Total Equity	4 691 000	4 224 000	1 737 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	1 080 000	1 630 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	430 000	0	0
Total Current Debt	430 000	0	0
Total Equity and Debt	5 221 000	5 304 000	3 367 000

Financial indicators	2022	2021	2020
Return on Equity	9,96 %	58,88 %	2,19 %
Debt-to-Equity Ratio	0,02	0,26	0,94
Operating Profit Margin	-	-	-
Current Ratio	4,72	-	-
Quick Ratio	4,72	-	-
Equity Ratio	0,9	0,8	0,52
Gross Profit Margin	-	-	-