AHØ INVEST AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

−77,35 %

Current Ratio

−0,2

Debt-to-Equity Ratio

8,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	205 000	1 756 000	91 000
Net Income	−560 000	−383 000	1 049 000	−625 000
Total Assets	8 866 000	6 237 000	1 695 000	3 248 000
Total Equity	724 000	1 284 000	1 667 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	205 000	1 756 000	91 000
Expenditure	504 000	630 000	411 000	468 000
Operating Profit	−504 000	−425 000	1 344 000	−376 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	218 000	67 000	0	404 000
Financial Balance	−215 000	−67 000	1 000	−402 000
Earnings Before Tax	−718 000	−492 000	1 345 000	−779 000
Tax	−158 000	−108 000	296 000	−154 000
Net Income	−560 000	−383 000	1 049 000	−625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 248 000	6 114 000	286 000	1 980 000
Total Current Assets	−382 000	122 000	1 409 000	1 268 000
Total Assets	8 866 000	6 237 000	1 695 000	3 248 000
Total Retained Equity	694 000	1 254 000	1 637 000	205 000
Total Equity	724 000	1 284 000	1 667 000	722 000
Total Long-Term Debt	6 200 000	3 689 000	0	0
Total Current Debt	1 942 000	1 264 000	28 000	2 526 000
Total Equity and Debt	8 866 000	6 237 000	1 695 000	3 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	0	0
Other Income	0	5 000	1 756 000	91 000
Revenue	0	205 000	1 756 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	250 000	248 000	248 000	255 000
Depreciation	23 000	19 000	38 000	32 000
Impairment	0	0	0	0
Expenditure	504 000	630 000	411 000	468 000
Operating Profit	−504 000	−425 000	1 344 000	−376 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	218 000	67 000	0	404 000
Financial Balance	−215 000	−67 000	1 000	−402 000
Dividends	0	0	0	0
Net Income	−560 000	−383 000	1 049 000	−625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	508 000	350 000	242 000	154 000
Real Eastate	8 713 000	5 714 000	0	1 744 000
Machinery and Plant Facilities	0	0	45 000	83 000
Fixtures	27 000	51 000	0	0
Total Tangible Assets	8 740 000	5 765 000	45 000	1 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 248 000	6 114 000	286 000	1 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−386 000	122 000	1 409 000	1 268 000
Total Current Assets	−382 000	122 000	1 409 000	1 268 000
Total Assets	8 866 000	6 237 000	1 695 000	3 248 000
Total Equity	724 000	1 284 000	1 667 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 200 000	3 689 000	0	0
Creditors	254 000	0	0	0
Unpaid Taxes	13 000	13 000	19 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 674 000	1 250 000	9 000	2 510 000
Total Current Debt	1 942 000	1 264 000	28 000	2 526 000
Total Equity and Debt	8 866 000	6 237 000	1 695 000	3 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,35 %	−29,83 %	62,93 %	−86,57 %
Debt-to-Equity Ratio	8,56	2,87	0	0
Operating Profit Margin	-	−207,32 %	76,54 %	−413,19 %
Current Ratio	−0,2	0,1	50,32	0,5
Quick Ratio	−0,2	0,1	50,32	0,5
Equity Ratio	0,08	0,21	0,98	0,22
Gross Profit Margin	-	100 %	100 %	100 %