AHA - Arkitektene Hilde og Andersen AS

7040 TRONDHEIM

Finances

Return on Equity

4,86 %

Current Ratio

5,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 518 000	2 503 000	2 521 000	2 658 000
Net Income	1 308 000	2 628 000	2 004 000	1 733 000
Total Assets	29 760 000	29 990 000	28 887 000	29 930 000
Total Equity	26 886 000	27 828 000	26 699 000	26 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 518 000	2 503 000	2 521 000	2 658 000
Expenditure	1 709 000	1 801 000	1 749 000	1 784 000
Operating Profit	809 000	701 000	772 000	873 000
Financial Income	1 936 000	2 171 000	1 549 000	1 161 000
Financial Costs	1 186 000	0	52 000	0
Financial Balance	750 000	2 171 000	1 497 000	1 161 000
Earnings Before Tax	1 558 000	2 872 000	2 270 000	2 034 000
Tax	250 000	243 000	266 000	301 000
Net Income	1 308 000	2 628 000	2 004 000	1 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 702 000	15 448 000	16 061 000	23 614 000
Total Current Assets	17 058 000	14 542 000	12 826 000	6 316 000
Total Assets	29 760 000	29 990 000	28 887 000	29 930 000
Total Retained Equity	26 786 000	27 728 000	26 599 000	26 095 000
Total Equity	26 886 000	27 828 000	26 699 000	26 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 874 000	2 163 000	2 188 000	3 735 000
Total Equity and Debt	29 760 000	29 990 000	28 887 000	29 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 518 000	2 503 000	2 521 000	2 658 000
Other Income	0	0	0	0
Revenue	2 518 000	2 503 000	2 521 000	2 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 647 000	1 663 000	1 656 000	1 651 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 709 000	1 801 000	1 749 000	1 784 000
Operating Profit	809 000	701 000	772 000	873 000
Financial Income	1 936 000	2 171 000	1 549 000	1 161 000
Financial Costs	1 186 000	0	52 000	0
Financial Balance	750 000	2 171 000	1 497 000	1 161 000
Dividends	1 500 000	0	1 500 000	3 000 000
Net Income	1 308 000	2 628 000	2 004 000	1 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	40 000	40 000
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	12 662 000	15 408 000	16 021 000	23 574 000
Total Fixed Assets	12 702 000	15 448 000	16 061 000	23 614 000
Stock	0	0	0	0
Total Investments	13 395 000	12 581 000	9 380 000	4 257 000
Cash, Bank	3 488 000	1 814 000	3 237 000	1 949 000
Total Current Assets	17 058 000	14 542 000	12 826 000	6 316 000
Total Assets	29 760 000	29 990 000	28 887 000	29 930 000
Total Equity	26 886 000	27 828 000	26 699 000	26 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	0	2 000
Unpaid Taxes	333 000	245 000	248 000	261 000
Dividends	1 500 000	0	1 500 000	3 000 000
Other Current Debt	786 000	170 000	175 000	171 000
Total Current Debt	2 874 000	2 163 000	2 188 000	3 735 000
Total Equity and Debt	29 760 000	29 990 000	28 887 000	29 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	9,44 %	7,51 %	6,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,13 %	28,01 %	30,62 %	32,84 %
Current Ratio	5,94	6,72	5,86	1,69
Quick Ratio	5,94	6,72	5,86	1,69
Equity Ratio	0,9	0,93	0,92	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %