AH DRILLING CONSULTANCY AS

4351 KLEPPE

Finances

Return on Equity

18,5 %

Current Ratio

13,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 543 000	0	0	0
Net Income	2 280 000	−333 000	−3 000	−1 309 000
Total Assets	13 142 000	9 392 000	9 745 000	9 849 000
Total Equity	12 327 000	9 398 000	9 731 000	9 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 543 000	0	0	0
Expenditure	820 000	115 000	40 000	47 000
Operating Profit	1 723 000	−115 000	−40 000	−47 000
Financial Income	1 449 000	582 000	277 000	112 000
Financial Costs	289 000	809 000	240 000	1 374 000
Financial Balance	1 160 000	−227 000	37 000	−1 262 000
Earnings Before Tax	2 883 000	−341 000	−3 000	−1 309 000
Tax	603 000	−8 000	0	0
Net Income	2 280 000	−333 000	−3 000	−1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 804 000	1 804 000	5 435 000	5 212 000
Total Current Assets	11 338 000	7 588 000	4 310 000	4 636 000
Total Assets	13 142 000	9 392 000	9 745 000	9 849 000
Total Retained Equity	12 223 000	9 294 000	9 627 000	9 629 000
Total Equity	12 327 000	9 398 000	9 731 000	9 733 000
Total Long-Term Debt	0	0	11 000	111 000
Total Current Debt	815 000	−5 000	3 000	5 000
Total Equity and Debt	13 142 000	9 392 000	9 745 000	9 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 543 000	0	0	0
Other Income	0	0	0	0
Revenue	2 543 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	761 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	820 000	115 000	40 000	47 000
Operating Profit	1 723 000	−115 000	−40 000	−47 000
Financial Income	1 449 000	582 000	277 000	112 000
Financial Costs	289 000	809 000	240 000	1 374 000
Financial Balance	1 160 000	−227 000	37 000	−1 262 000
Dividends	0	0	0	0
Net Income	2 280 000	−333 000	−3 000	−1 309 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 804 000	1 804 000	5 435 000	5 212 000
Total Fixed Assets	1 804 000	1 804 000	5 435 000	5 212 000
Stock	0	0	0	0
Total Investments	9 993 000	7 280 000	4 301 000	4 582 000
Cash, Bank	1 062 000	308 000	9 000	54 000
Total Current Assets	11 338 000	7 588 000	4 310 000	4 636 000
Total Assets	13 142 000	9 392 000	9 745 000	9 849 000
Total Equity	12 327 000	9 398 000	9 731 000	9 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	111 000
Creditors	0	3 000	3 000	6 000
Unpaid Taxes	131 000	−20 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	70 000	0	0	0
Total Current Debt	815 000	−5 000	3 000	5 000
Total Equity and Debt	13 142 000	9 392 000	9 745 000	9 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,5 %	−3,54 %	−0,03 %	−13,45 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	67,75 %	-	-	-
Current Ratio	13,91	−1 517,6	1 436,67	927,2
Quick Ratio	13,91	−1 517,6	1 436,67	927,2
Equity Ratio	0,94	1	1	0,99
Gross Profit Margin	100 %	-	-	-