AHLQVIST INVEST AS

4041 HAFRSFJORD

Finances

Return on Equity

−20,85 %

Current Ratio

74,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	32 000	0	0
Net Income	−3 423 000	−1 129 000	1 990 000	12 011 000
Total Assets	16 542 000	20 976 000	22 110 000	23 102 000
Total Equity	16 420 000	19 843 000	21 972 000	22 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	32 000	0	0
Expenditure	18 000	41 000	32 000	39 000
Operating Profit	−18 000	−10 000	−32 000	−39 000
Financial Income	1 021 000	1 820 000	3 202 000	12 262 000
Financial Costs	4 421 000	2 922 000	1 158 000	208 000
Financial Balance	−3 400 000	−1 102 000	2 044 000	12 054 000
Earnings Before Tax	−3 418 000	−1 112 000	2 012 000	12 014 000
Tax	5 000	17 000	22 000	4 000
Net Income	−3 423 000	−1 129 000	1 990 000	12 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 438 000	6 603 000	4 821 000	5 842 000
Total Current Assets	9 104 000	14 373 000	17 289 000	17 259 000
Total Assets	16 542 000	20 976 000	22 110 000	23 102 000
Total Retained Equity	16 320 000	19 743 000	21 872 000	22 882 000
Total Equity	16 420 000	19 843 000	21 972 000	22 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	1 133 000	138 000	120 000
Total Equity and Debt	16 542 000	20 976 000	22 110 000	23 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 000	0	0
Other Income	0	0	0	0
Revenue	0	32 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	41 000	32 000	39 000
Operating Profit	−18 000	−10 000	−32 000	−39 000
Financial Income	1 021 000	1 820 000	3 202 000	12 262 000
Financial Costs	4 421 000	2 922 000	1 158 000	208 000
Financial Balance	−3 400 000	−1 102 000	2 044 000	12 054 000
Dividends	0	1 000 000	3 000 000	0
Net Income	−3 423 000	−1 129 000	1 990 000	12 011 000

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	7 438 000	6 603 000	4 821 000	5 842 000
Total Fixed Assets	7 438 000	6 603 000	4 821 000	5 842 000
Stock	0	0	0	0
Total Investments	4 540 000	7 906 000	10 469 000	4 514 000
Cash, Bank	4 563 000	6 466 000	6 369 000	12 746 000
Total Current Assets	9 104 000	14 373 000	17 289 000	17 259 000
Total Assets	16 542 000	20 976 000	22 110 000	23 102 000
Total Equity	16 420 000	19 843 000	21 972 000	22 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	3 000 000	0
Other Current Debt	116 000	116 000	116 000	116 000
Total Current Debt	122 000	1 133 000	138 000	120 000
Total Equity and Debt	16 542 000	20 976 000	22 110 000	23 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,85 %	−5,69 %	9,06 %	52,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−31,25 %	-	-
Current Ratio	74,62	12,69	125,28	143,83
Quick Ratio	74,62	12,69	125,28	143,83
Equity Ratio	0,99	0,95	0,99	0,99
Gross Profit Margin	-	100 %	-	-