AH INVESTERING AS

5528 HAUGESUND

Finances

Return on Equity

12,25 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	401 000	1 450 000	1 570 000	781 000
Total Assets	9 058 000	10 149 000	10 524 000	9 432 000
Total Equity	3 274 000	3 673 000	2 523 000	2 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	12 000	12 000
Operating Profit	−15 000	−16 000	−12 000	−12 000
Financial Income	559 000	1 632 000	1 762 000	964 000
Financial Costs	143 000	166 000	180 000	171 000
Financial Balance	416 000	1 466 000	1 582 000	793 000
Earnings Before Tax	401 000	1 450 000	1 570 000	781 000
Tax	0	0	0	0
Net Income	401 000	1 450 000	1 570 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 486 000	8 486 000	8 513 000	8 513 000
Total Current Assets	572 000	1 663 000	2 011 000	919 000
Total Assets	9 058 000	10 149 000	10 524 000	9 432 000
Total Retained Equity	3 244 000	3 643 000	2 493 000	2 124 000
Total Equity	3 274 000	3 673 000	2 523 000	2 154 000
Total Long-Term Debt	5 383 000	6 176 000	7 301 000	7 275 000
Total Current Debt	400 000	300 000	700 000	3 000
Total Equity and Debt	9 058 000	10 149 000	10 524 000	9 432 000

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	15 000	16 000	12 000	12 000
Operating Profit	−15 000	−16 000	−12 000	−12 000
Financial Income	559 000	1 632 000	1 762 000	964 000
Financial Costs	143 000	166 000	180 000	171 000
Financial Balance	416 000	1 466 000	1 582 000	793 000
Dividends	800 000	300 000	1 200 000	800 000
Net Income	401 000	1 450 000	1 570 000	781 000

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	8 486 000	8 486 000	8 513 000	8 513 000
Total Fixed Assets	8 486 000	8 486 000	8 513 000	8 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	31 000	23 000	38 000
Total Current Assets	572 000	1 663 000	2 011 000	919 000
Total Assets	9 058 000	10 149 000	10 524 000	9 432 000
Total Equity	3 274 000	3 673 000	2 523 000	2 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 383 000	6 176 000	7 301 000	7 275 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	300 000	1 200 000	800 000
Other Current Debt	0	300 000	0	3 000
Total Current Debt	400 000	300 000	700 000	3 000
Total Equity and Debt	9 058 000	10 149 000	10 524 000	9 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	39,48 %	62,23 %	36,26 %
Debt-to-Equity Ratio	1,64	1,68	2,89	3,38
Operating Profit Margin	-	-	-	-
Current Ratio	1,43	5,54	2,87	306,33
Quick Ratio	1,43	5,54	2,87	306,33
Equity Ratio	0,36	0,36	0,24	0,23
Gross Profit Margin	-	-	-	-