ÅHAMNA RORBUER AS

8392 SØRVÅGEN

Finances

Return on Equity

47,87 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 320 000	2 973 000	2 805 000	4 234 000
Net Income	1 429 000	5 000	272 000	46 000
Total Assets	4 630 000	3 596 000	3 240 000	3 198 000
Total Equity	2 985 000	1 555 000	1 551 000	1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 320 000	2 973 000	2 805 000	4 234 000
Expenditure	3 782 000	2 927 000	2 488 000	4 136 000
Operating Profit	1 537 000	47 000	317 000	98 000
Financial Income	0	0	1 000	0
Financial Costs	39 000	42 000	46 000	52 000
Financial Balance	−39 000	−42 000	−45 000	−52 000
Earnings Before Tax	1 498 000	5 000	272 000	46 000
Tax	68 000	0	0	0
Net Income	1 429 000	5 000	272 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 976 000	2 110 000	2 350 000	2 350 000
Total Current Assets	2 654 000	1 486 000	890 000	848 000
Total Assets	4 630 000	3 596 000	3 240 000	3 198 000
Total Retained Equity	2 805 000	1 375 000	1 371 000	1 099 000
Total Equity	2 985 000	1 555 000	1 551 000	1 279 000
Total Long-Term Debt	707 000	808 000	909 000	1 010 000
Total Current Debt	938 000	1 233 000	780 000	909 000
Total Equity and Debt	4 630 000	3 596 000	3 240 000	3 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 237 000	2 470 000	2 296 000	4 234 000
Other Income	83 000	503 000	509 000	0
Revenue	5 320 000	2 973 000	2 805 000	4 234 000
Cost of Goods Sold	0	0	−220 000	−200 000
Salary Costs	1 316 000	643 000	953 000	2 121 000
Depreciation	304 000	294 000	300 000	278 000
Impairment	0	0	0	0
Expenditure	3 782 000	2 927 000	2 488 000	4 136 000
Operating Profit	1 537 000	47 000	317 000	98 000
Financial Income	0	0	1 000	0
Financial Costs	39 000	42 000	46 000	52 000
Financial Balance	−39 000	−42 000	−45 000	−52 000
Dividends	0	0	0	0
Net Income	1 429 000	5 000	272 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 545 000	1 624 000	1 648 000	1 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	224 000	308 000	393 000
Total Tangible Assets	1 966 000	2 100 000	2 340 000	2 340 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 976 000	2 110 000	2 350 000	2 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 601 000	867 000	635 000	650 000
Total Current Assets	2 654 000	1 486 000	890 000	848 000
Total Assets	4 630 000	3 596 000	3 240 000	3 198 000
Total Equity	2 985 000	1 555 000	1 551 000	1 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	808 000	909 000	1 010 000
Creditors	104 000	193 000	211 000	193 000
Unpaid Taxes	134 000	115 000	77 000	111 000
Dividends	0	0	0	0
Other Current Debt	631 000	925 000	492 000	604 000
Total Current Debt	938 000	1 233 000	780 000	909 000
Total Equity and Debt	4 630 000	3 596 000	3 240 000	3 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,87 %	0,32 %	17,54 %	3,6 %
Debt-to-Equity Ratio	0,24	0,52	0,59	0,79
Operating Profit Margin	28,89 %	1,58 %	11,3 %	2,31 %
Current Ratio	2,83	1,21	1,14	0,93
Quick Ratio	2,83	1,21	1,14	0,93
Equity Ratio	0,64	0,43	0,48	0,4
Gross Profit Margin	100 %	100 %	107,84 %	104,72 %