AH FORVALTNING AS

2320 FURNES

Finances

Return on Equity

10,24 %

Current Ratio

53,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	642 000	1 368 000	503 000	367 000
Total Assets	6 391 000	5 976 000	4 723 000	4 259 000
Total Equity	6 271 000	5 882 000	4 614 000	4 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	12 000	10 000	9 000
Operating Profit	−23 000	−12 000	−10 000	−9 000
Financial Income	683 000	1 405 000	519 000	382 000
Financial Costs	1 000	−1 000	0	0
Financial Balance	682 000	1 406 000	519 000	382 000
Earnings Before Tax	659 000	1 394 000	510 000	372 000
Tax	17 000	25 000	7 000	5 000
Net Income	642 000	1 368 000	503 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	196 000	217 000	217 000
Total Current Assets	6 195 000	5 780 000	4 506 000	4 042 000
Total Assets	6 391 000	5 976 000	4 723 000	4 259 000
Total Retained Equity	5 943 000	5 554 000	4 286 000	3 923 000
Total Equity	6 271 000	5 882 000	4 614 000	4 251 000
Total Long-Term Debt	4 000	3 000	3 000	2 000
Total Current Debt	116 000	91 000	107 000	5 000
Total Equity and Debt	6 391 000	5 976 000	4 723 000	4 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	23 000	12 000	10 000	9 000
Operating Profit	−23 000	−12 000	−10 000	−9 000
Financial Income	683 000	1 405 000	519 000	382 000
Financial Costs	1 000	−1 000	0	0
Financial Balance	682 000	1 406 000	519 000	382 000
Dividends	100 000	0	100 000	0
Net Income	642 000	1 368 000	503 000	367 000

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	196 000	196 000	217 000	217 000
Total Fixed Assets	196 000	196 000	217 000	217 000
Stock	0	0	0	0
Total Investments	2 775 000	2 765 000	2 310 000	2 460 000
Cash, Bank	2 666 000	2 372 000	1 676 000	1 118 000
Total Current Assets	6 195 000	5 780 000	4 506 000	4 042 000
Total Assets	6 391 000	5 976 000	4 723 000	4 259 000
Total Equity	6 271 000	5 882 000	4 614 000	4 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	3 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	100 000	0
Other Current Debt	0	65 000	0	0
Total Current Debt	116 000	91 000	107 000	5 000
Total Equity and Debt	6 391 000	5 976 000	4 723 000	4 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	23,26 %	10,9 %	8,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,41	63,52	42,11	808,4
Quick Ratio	53,41	63,52	42,11	808,4
Equity Ratio	0,98	0,98	0,98	1
Gross Profit Margin	-	-	-	-