AHL SHIPPING AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−0,61 %

Current Ratio

77,58

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	175 000	0	210 000
Net Income	−25 000	14 000	−912 000	122 000
Total Assets	8 038 000	8 221 000	8 655 000	9 408 000
Total Equity	4 122 000	4 147 000	4 133 000	5 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	175 000	0	210 000
Expenditure	289 000	323 000	506 000	255 000
Operating Profit	51 000	−148 000	−506 000	−45 000
Financial Income	225 000	250 000	129 000	255 000
Financial Costs	301 000	88 000	535 000	87 000
Financial Balance	−76 000	162 000	−406 000	168 000
Earnings Before Tax	−25 000	14 000	−912 000	122 000
Tax	0	0	0	0
Net Income	−25 000	14 000	−912 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 107 000	7 107 000	7 107 000	7 107 000
Total Current Assets	931 000	1 115 000	1 548 000	2 301 000
Total Assets	8 038 000	8 221 000	8 655 000	9 408 000
Total Retained Equity	3 099 000	3 124 000	3 110 000	4 022 000
Total Equity	4 122 000	4 147 000	4 133 000	5 045 000
Total Long-Term Debt	3 903 000	4 030 000	4 491 000	4 301 000
Total Current Debt	12 000	44 000	31 000	62 000
Total Equity and Debt	8 038 000	8 221 000	8 655 000	9 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	0	60 000
Other Income	281 000	115 000	0	150 000
Revenue	341 000	175 000	0	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	59 000	64 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	323 000	506 000	255 000
Operating Profit	51 000	−148 000	−506 000	−45 000
Financial Income	225 000	250 000	129 000	255 000
Financial Costs	301 000	88 000	535 000	87 000
Financial Balance	−76 000	162 000	−406 000	168 000
Dividends	0	0	0	0
Net Income	−25 000	14 000	−912 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 096 000	7 096 000	7 096 000	7 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	11 000	11 000	11 000
Total Tangible Assets	7 107 000	7 107 000	7 107 000	7 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 107 000	7 107 000	7 107 000	7 107 000
Stock	0	0	0	0
Total Investments	470 000	325 000	221 000	336 000
Cash, Bank	460 000	790 000	1 327 000	1 903 000
Total Current Assets	931 000	1 115 000	1 548 000	2 301 000
Total Assets	8 038 000	8 221 000	8 655 000	9 408 000
Total Equity	4 122 000	4 147 000	4 133 000	5 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 903 000	4 030 000	4 491 000	4 301 000
Creditors	0	0	0	6 000
Unpaid Taxes	6 000	5 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	6 000	39 000	26 000	52 000
Total Current Debt	12 000	44 000	31 000	62 000
Total Equity and Debt	8 038 000	8 221 000	8 655 000	9 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	0,34 %	−22,07 %	2,42 %
Debt-to-Equity Ratio	0,95	0,97	1,09	0,85
Operating Profit Margin	14,96 %	−84,57 %	-	−21,43 %
Current Ratio	77,58	25,34	49,94	37,11
Quick Ratio	77,58	25,34	49,94	37,11
Equity Ratio	0,51	0,5	0,48	0,54
Gross Profit Margin	100 %	100 %	-	100 %