AH GRUPPEN AS

8480 ANDENES

Finances

Return on Equity

4,14 %

Current Ratio

7,65

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	16 000	0	0
Net Income	20 272 000	5 780 000	15 294 000	2 587 000
Total Assets	672 918 000	583 617 000	512 720 000	496 796 000
Total Equity	489 343 000	473 844 000	477 777 000	462 483 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	16 000	0	0
Expenditure	10 157 000	2 335 000	4 351 000	7 750 000
Operating Profit	−10 157 000	−2 318 000	−4 351 000	−7 750 000
Financial Income	67 533 000	14 949 000	28 490 000	16 591 000
Financial Costs	35 758 000	4 981 000	7 116 000	5 481 000
Financial Balance	31 775 000	9 968 000	21 374 000	11 110 000
Earnings Before Tax	21 618 000	7 649 000	17 022 000	3 360 000
Tax	1 346 000	1 869 000	1 728 000	773 000
Net Income	20 272 000	5 780 000	15 294 000	2 587 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	416 090 000	322 026 000	234 356 000	443 494 000
Total Current Assets	256 828 000	261 591 000	278 364 000	53 302 000
Total Assets	672 918 000	583 617 000	512 720 000	496 796 000
Total Retained Equity	479 630 000	464 131 000	468 064 000	452 770 000
Total Equity	489 343 000	473 844 000	477 777 000	462 483 000
Total Long-Term Debt	150 000 000	100 000 000	0	0
Total Current Debt	33 575 000	9 773 000	34 943 000	34 313 000
Total Equity and Debt	672 918 000	583 617 000	512 720 000	496 796 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	16 000	0	0
Revenue	0	16 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 784 000	1 239 000	2 872 000	3 030 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 157 000	2 335 000	4 351 000	7 750 000
Operating Profit	−10 157 000	−2 318 000	−4 351 000	−7 750 000
Financial Income	67 533 000	14 949 000	28 490 000	16 591 000
Financial Costs	35 758 000	4 981 000	7 116 000	5 481 000
Financial Balance	31 775 000	9 968 000	21 374 000	11 110 000
Dividends	0	9 713 000	0	0
Net Income	20 272 000	5 780 000	15 294 000	2 587 000

Balance details (NOK)	2021	2020	2019	2018
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	416 090 000	322 026 000	234 356 000	443 494 000
Total Fixed Assets	416 090 000	322 026 000	234 356 000	443 494 000
Stock	0	0	0	0
Total Investments	193 179 000	207 863 000	248 121 000	0
Cash, Bank	34 035 000	29 796 000	20 490 000	40 857 000
Total Current Assets	256 828 000	261 591 000	278 364 000	53 302 000
Total Assets	672 918 000	583 617 000	512 720 000	496 796 000
Total Equity	489 343 000	473 844 000	477 777 000	462 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000 000	100 000 000	0	0
Creditors	128 000	679 000	252 000	4 248 000
Unpaid Taxes	203 000	79 000	104 000	204 000
Dividends	0	9 713 000	0	0
Other Current Debt	33 244 000	8 884 000	4 973 000	261 000
Total Current Debt	33 575 000	9 773 000	34 943 000	34 313 000
Total Equity and Debt	672 918 000	583 617 000	512 720 000	496 796 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,14 %	1,22 %	3,2 %	0,56 %
Debt-to-Equity Ratio	0,31	0,21	0	0
Operating Profit Margin	-	−14 487,5 %	-	-
Current Ratio	7,65	26,77	7,97	1,55
Quick Ratio	7,65	26,77	7,97	1,55
Equity Ratio	0,73	0,81	0,93	0,93
Gross Profit Margin	-	100 %	-	-