AHO INVEST AS

3142 VESTSKOGEN

Finances

Return on Equity

19,65 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	60 000	60 000	48 000
Net Income	32 045 000	13 593 000	31 295 000	2 161 000
Total Assets	166 374 000	124 513 000	111 231 000	83 281 000
Total Equity	163 068 000	120 114 000	110 522 000	79 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	60 000	60 000	48 000
Expenditure	627 000	507 000	602 000	411 000
Operating Profit	−491 000	−447 000	−542 000	−364 000
Financial Income	33 537 000	14 538 000	52 801 000	3 008 000
Financial Costs	832 000	240 000	20 580 000	254 000
Financial Balance	32 705 000	14 298 000	32 221 000	2 754 000
Earnings Before Tax	32 214 000	13 851 000	31 679 000	2 391 000
Tax	169 000	258 000	384 000	230 000
Net Income	32 045 000	13 593 000	31 295 000	2 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 349 000	87 339 000	59 247 000	71 698 000
Total Current Assets	16 025 000	37 174 000	51 984 000	11 584 000
Total Assets	166 374 000	124 513 000	111 231 000	83 281 000
Total Retained Equity	161 827 000	118 904 000	109 311 000	78 016 000
Total Equity	163 068 000	120 114 000	110 522 000	79 227 000
Total Long-Term Debt	14 000	4 000	19 000	28 000
Total Current Debt	3 292 000	4 395 000	690 000	4 026 000
Total Equity and Debt	166 374 000	124 513 000	111 231 000	83 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	137 000	60 000	60 000	48 000
Revenue	137 000	60 000	60 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	19 000	18 000	8 000
Depreciation	58 000	175 000	175 000	87 000
Impairment	0	0	0	0
Expenditure	627 000	507 000	602 000	411 000
Operating Profit	−491 000	−447 000	−542 000	−364 000
Financial Income	33 537 000	14 538 000	52 801 000	3 008 000
Financial Costs	832 000	240 000	20 580 000	254 000
Financial Balance	32 705 000	14 298 000	32 221 000	2 754 000
Dividends	0	0	0	0
Net Income	32 045 000	13 593 000	31 295 000	2 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 228 000	5 228 000	5 228 000	5 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	437 000	611 000	786 000
Total Tangible Assets	5 228 000	5 665 000	5 839 000	6 014 000
Total Fiancial Fixed Assets	145 121 000	81 675 000	53 408 000	65 684 000
Total Fixed Assets	150 349 000	87 339 000	59 247 000	71 698 000
Stock	0	0	0	0
Total Investments	7 719 000	8 458 000	7 412 000	0
Cash, Bank	8 304 000	28 697 000	44 557 000	11 567 000
Total Current Assets	16 025 000	37 174 000	51 984 000	11 584 000
Total Assets	166 374 000	124 513 000	111 231 000	83 281 000
Total Equity	163 068 000	120 114 000	110 522 000	79 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	4 000	19 000	28 000
Creditors	24 000	6 000	76 000	121 000
Unpaid Taxes	0	13 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	3 109 000	4 103 000	207 000	3 680 000
Total Current Debt	3 292 000	4 395 000	690 000	4 026 000
Total Equity and Debt	166 374 000	124 513 000	111 231 000	83 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,65 %	11,32 %	28,32 %	2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−358,39 %	−745 %	−903,33 %	−758,33 %
Current Ratio	4,87	8,46	75,34	2,88
Quick Ratio	4,87	8,46	75,34	2,88
Equity Ratio	0,98	0,96	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %