A H INVEST AS

6300 ÅNDALSNES

Finances

Return on Equity

−101,98 %

Current Ratio

0,62

Debt-to-Equity Ratio

29,86

Key figures (NOK)	2021	2020	2019	2018
Revenue	193 050 000	170 318 000	139 686 000	226 230 000
Net Income	−3 662 000	−7 324 000	−2 878 000	−14 743 000
Total Assets	193 254 000	198 331 000	209 904 000	238 714 000
Total Equity	3 591 000	8 128 000	16 702 000	25 003 000

Income (NOK)	2021	2020	2019	2018
Revenue	193 050 000	170 318 000	139 686 000	226 230 000
Expenditure	190 301 000	172 150 000	139 885 000	254 328 000
Operating Profit	2 749 000	−1 832 000	−200 000	−28 098 000
Financial Income	−200 000	670 000	3 041 000	8 620 000
Financial Costs	6 602 000	7 655 000	7 193 000	7 130 000
Financial Balance	−6 802 000	−6 985 000	−4 152 000	1 490 000
Earnings Before Tax	−4 053 000	−8 817 000	−4 352 000	−26 609 000
Tax	−390 000	−1 492 000	−1 475 000	−11 866 000
Net Income	−3 662 000	−7 324 000	−2 878 000	−14 743 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	142 075 000	149 404 000	160 034 000	178 189 000
Total Current Assets	51 179 000	48 927 000	49 870 000	60 524 000
Total Assets	193 254 000	198 331 000	209 904 000	238 714 000
Total Retained Equity	3 478 000	8 075 000	16 296 000	24 865 000
Total Equity	3 591 000	8 128 000	16 702 000	25 003 000
Total Long-Term Debt	107 226 000	109 192 000	125 436 000	120 727 000
Total Current Debt	82 437 000	81 011 000	67 766 000	92 983 000
Total Equity and Debt	193 254 000	198 331 000	209 904 000	238 714 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	188 103 000	165 076 000	136 427 000	195 787 000
Other Income	4 947 000	5 242 000	3 259 000	30 443 000
Revenue	193 050 000	170 318 000	139 686 000	226 230 000
Cost of Goods Sold	109 038 000	94 663 000	68 200 000	154 519 000
Salary Costs	56 547 000	53 189 000	49 122 000	61 442 000
Depreciation	7 770 000	9 339 000	9 461 000	9 851 000
Impairment	0	0	0	0
Expenditure	190 301 000	172 150 000	139 885 000	254 328 000
Operating Profit	2 749 000	−1 832 000	−200 000	−28 098 000
Financial Income	−200 000	670 000	3 041 000	8 620 000
Financial Costs	6 602 000	7 655 000	7 193 000	7 130 000
Financial Balance	−6 802 000	−6 985 000	−4 152 000	1 490 000
Dividends	1 050 000	1 250 000	1 235 000	450 000
Net Income	−3 662 000	−7 324 000	−2 878 000	−14 743 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	12 575 000	12 130 000	10 633 000	9 215 000
Real Eastate	69 684 000	71 061 000	76 666 000	77 882 000
Machinery and Plant Facilities	49 477 000	54 736 000	59 905 000	69 990 000
Fixtures	3 377 000	3 389 000	3 445 000	4 454 000
Total Tangible Assets	122 538 000	129 186 000	140 016 000	152 327 000
Total Fiancial Fixed Assets	6 963 000	8 089 000	9 385 000	16 648 000
Total Fixed Assets	142 075 000	149 404 000	160 034 000	178 189 000
Stock	3 784 000	3 497 000	3 988 000	4 645 000
Total Investments	4 593 000	4 375 000	6 381 000	5 538 000
Cash, Bank	3 496 000	8 993 000	2 486 000	6 729 000
Total Current Assets	51 179 000	48 927 000	49 870 000	60 524 000
Total Assets	193 254 000	198 331 000	209 904 000	238 714 000
Total Equity	3 591 000	8 128 000	16 702 000	25 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 226 000	109 192 000	125 436 000	120 727 000
Creditors	8 765 000	22 269 000	17 057 000	29 098 000
Unpaid Taxes	5 512 000	2 403 000	4 524 000	4 277 000
Dividends	1 050 000	1 250 000	1 235 000	450 000
Other Current Debt	45 828 000	41 955 000	33 509 000	42 660 000
Total Current Debt	82 437 000	81 011 000	67 766 000	92 983 000
Total Equity and Debt	193 254 000	198 331 000	209 904 000	238 714 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−101,98 %	−90,11 %	−17,23 %	−58,96 %
Debt-to-Equity Ratio	29,86	13,43	7,51	4,83
Operating Profit Margin	1,42 %	−1,08 %	−0,14 %	−12,42 %
Current Ratio	0,62	0,6	0,74	0,65
Quick Ratio	0,65	0,63	0,78	0,69
Equity Ratio	0,02	0,04	0,08	0,1
Gross Profit Margin	43,52 %	44,42 %	51,18 %	31,7 %