AHC SOLVANG UTVIKLING AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

62,03 %

Current Ratio

4,77

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 090 000	42 274 000	275 000	31 450 000
Net Income	5 790 000	7 979 000	−2 170 000	4 657 000
Total Assets	12 210 000	30 376 000	19 685 000	17 430 000
Total Equity	9 334 000	3 545 000	5 565 000	7 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 090 000	42 274 000	275 000	31 450 000
Expenditure	2 059 000	4 031 000	2 909 000	24 543 000
Operating Profit	8 008 000	10 817 000	−2 634 000	6 907 000
Financial Income	2 000	0	1 000	12 000
Financial Costs	586 000	587 000	147 000	947 000
Financial Balance	−584 000	−587 000	−146 000	−935 000
Earnings Before Tax	7 424 000	10 230 000	−2 780 000	5 972 000
Tax	1 634 000	2 251 000	−609 000	1 315 000
Net Income	5 790 000	7 979 000	−2 170 000	4 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	0	0	0
Total Current Assets	12 143 000	30 376 000	19 685 000	17 430 000
Total Assets	12 210 000	30 376 000	19 685 000	17 430 000
Total Retained Equity	9 184 000	3 395 000	5 415 000	7 586 000
Total Equity	9 334 000	3 545 000	5 565 000	7 736 000
Total Long-Term Debt	331 000	3 636 000	5 542 000	4 942 000
Total Current Debt	2 545 000	23 195 000	8 578 000	4 753 000
Total Equity and Debt	12 210 000	30 376 000	19 685 000	17 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 090 000	42 274 000	175 000	31 450 000
Other Income	0	0	100 000	0
Revenue	51 090 000	42 274 000	275 000	31 450 000
Cost of Goods Sold	−2 470 000	315 000	43 000	20 641 000
Salary Costs	2 208 000	1 297 000	2 077 000	2 362 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 059 000	4 031 000	2 909 000	24 543 000
Operating Profit	8 008 000	10 817 000	−2 634 000	6 907 000
Financial Income	2 000	0	1 000	12 000
Financial Costs	586 000	587 000	147 000	947 000
Financial Balance	−584 000	−587 000	−146 000	−935 000
Dividends	0	10 000 000	0	0
Net Income	5 790 000	7 979 000	−2 170 000	4 657 000

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	67 000	0	0	0
Total Tangible Assets	67 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	0	0	0
Stock	7 091 000	26 647 000	17 570 000	9 944 000
Total Investments	0	0	0	0
Cash, Bank	4 738 000	3 131 000	861 000	7 067 000
Total Current Assets	12 143 000	30 376 000	19 685 000	17 430 000
Total Assets	12 210 000	30 376 000	19 685 000	17 430 000
Total Equity	9 334 000	3 545 000	5 565 000	7 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	331 000	3 636 000	5 542 000	4 942 000
Creditors	858 000	6 634 000	5 466 000	2 888 000
Unpaid Taxes	0	124 000	73 000	226 000
Dividends	0	10 000 000	0	0
Other Current Debt	57 000	4 187 000	956 000	324 000
Total Current Debt	2 545 000	23 195 000	8 578 000	4 753 000
Total Equity and Debt	12 210 000	30 376 000	19 685 000	17 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,03 %	225,08 %	−38,99 %	60,2 %
Debt-to-Equity Ratio	0,04	1,03	1	0,64
Operating Profit Margin	15,67 %	25,59 %	−957,82 %	21,96 %
Current Ratio	4,77	1,31	2,29	3,67
Quick Ratio	−2,67	−8,8	−2,19	−3,36
Equity Ratio	0,76	0,12	0,28	0,44
Gross Profit Margin	104,83 %	99,25 %	84,36 %	34,37 %