AH BYGG AUESTAD & HÅLAND AS

4360 VARHAUG

Finances

Return on Equity

51,44 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 203 000	49 712 000	29 000 000	37 104 000
Net Income	2 657 000	1 533 000	1 395 000	2 070 000
Total Assets	15 526 000	14 476 000	10 747 000	19 147 000
Total Equity	5 165 000	5 108 000	4 575 000	7 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 203 000	49 712 000	29 000 000	37 104 000
Expenditure	43 033 000	47 922 000	27 186 000	34 422 000
Operating Profit	4 170 000	1 791 000	1 814 000	2 682 000
Financial Income	20 000	212 000	15 000	40 000
Financial Costs	617 000	35 000	41 000	65 000
Financial Balance	−597 000	177 000	−26 000	−25 000
Earnings Before Tax	3 572 000	1 967 000	1 789 000	2 657 000
Tax	915 000	434 000	394 000	587 000
Net Income	2 657 000	1 533 000	1 395 000	2 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	3 960 000	960 000	1 737 000
Total Current Assets	14 137 000	10 516 000	9 787 000	17 410 000
Total Assets	15 526 000	14 476 000	10 747 000	19 147 000
Total Retained Equity	4 065 000	4 008 000	3 475 000	6 580 000
Total Equity	5 165 000	5 108 000	4 575 000	7 680 000
Total Long-Term Debt	224 000	543 000	109 000	262 000
Total Current Debt	10 137 000	8 825 000	6 062 000	11 205 000
Total Equity and Debt	15 526 000	14 476 000	10 747 000	19 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 971 000	49 712 000	28 952 000	36 969 000
Other Income	231 000	0	49 000	135 000
Revenue	47 203 000	49 712 000	29 000 000	37 104 000
Cost of Goods Sold	25 489 000	30 772 000	13 539 000	16 596 000
Salary Costs	13 076 000	12 122 000	10 809 000	12 878 000
Depreciation	699 000	482 000	561 000	693 000
Impairment	0	0	0	0
Expenditure	43 033 000	47 922 000	27 186 000	34 422 000
Operating Profit	4 170 000	1 791 000	1 814 000	2 682 000
Financial Income	20 000	212 000	15 000	40 000
Financial Costs	617 000	35 000	41 000	65 000
Financial Balance	−597 000	177 000	−26 000	−25 000
Dividends	2 600 000	1 000 000	4 500 000	2 000 000
Net Income	2 657 000	1 533 000	1 395 000	2 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	463 000	705 000	0	0
Total Intangible Assets	463 000	705 000	0	0
Real Eastate	33 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	1 244 000	949 000	1 726 000
Total Tangible Assets	626 000	1 244 000	949 000	1 726 000
Total Fiancial Fixed Assets	300 000	2 011 000	11 000	11 000
Total Fixed Assets	1 389 000	3 960 000	960 000	1 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 284 000	1 814 000	4 728 000	8 763 000
Total Current Assets	14 137 000	10 516 000	9 787 000	17 410 000
Total Assets	15 526 000	14 476 000	10 747 000	19 147 000
Total Equity	5 165 000	5 108 000	4 575 000	7 680 000
Short-Term Group Debt	100 000	2 600 000	0	2 000 000
Total Long-Term Debt	224 000	543 000	109 000	262 000
Creditors	2 000 000	1 383 000	1 751 000	3 189 000
Unpaid Taxes	1 987 000	1 973 000	1 173 000	1 606 000
Dividends	2 600 000	1 000 000	4 500 000	2 000 000
Other Current Debt	2 216 000	1 869 000	1 592 000	2 057 000
Total Current Debt	10 137 000	8 825 000	6 062 000	11 205 000
Total Equity and Debt	15 526 000	14 476 000	10 747 000	19 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,44 %	30,01 %	30,49 %	26,95 %
Debt-to-Equity Ratio	0,04	0,11	0,02	0,03
Operating Profit Margin	8,83 %	3,6 %	6,26 %	7,23 %
Current Ratio	1,39	1,19	1,61	1,55
Quick Ratio	1,39	1,19	1,61	1,55
Equity Ratio	0,33	0,35	0,43	0,4
Gross Profit Margin	46 %	38,1 %	53,31 %	55,27 %