AHA AS

1400 SKI

Finances

Return on Equity

27,99 %

Current Ratio

10,92

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	379 000	319 000	356 000
Net Income	13 811 000	6 467 000	5 057 000	14 334 000
Total Assets	100 700 000	38 439 000	31 708 000	26 770 000
Total Equity	49 344 000	35 533 000	31 566 000	26 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	379 000	319 000	356 000
Expenditure	1 553 000	429 000	276 000	138 000
Operating Profit	−1 215 000	−51 000	43 000	218 000
Financial Income	16 413 000	6 580 000	5 080 000	14 296 000
Financial Costs	1 386 000	18 000	0	27 000
Financial Balance	15 027 000	6 562 000	5 080 000	14 269 000
Earnings Before Tax	13 811 000	6 511 000	5 122 000	14 486 000
Tax	0	45 000	66 000	153 000
Net Income	13 811 000	6 467 000	5 057 000	14 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 059 000	14 621 000	13 826 000	14 003 000
Total Current Assets	36 640 000	23 817 000	17 882 000	12 767 000
Total Assets	100 700 000	38 439 000	31 708 000	26 770 000
Total Retained Equity	49 244 000	35 433 000	31 466 000	26 409 000
Total Equity	49 344 000	35 533 000	31 566 000	26 509 000
Total Long-Term Debt	48 000 000	0	7 000	28 000
Total Current Debt	3 355 000	2 906 000	135 000	232 000
Total Equity and Debt	100 700 000	38 439 000	31 708 000	26 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	379 000	319 000	356 000
Other Income	0	0	0	0
Revenue	337 000	379 000	319 000	356 000
Cost of Goods Sold	1 120 000	0	1 000	0
Salary Costs	134 000	308 000	114 000	98 000
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 553 000	429 000	276 000	138 000
Operating Profit	−1 215 000	−51 000	43 000	218 000
Financial Income	16 413 000	6 580 000	5 080 000	14 296 000
Financial Costs	1 386 000	18 000	0	27 000
Financial Balance	15 027 000	6 562 000	5 080 000	14 269 000
Dividends	0	0	0	0
Net Income	13 811 000	6 467 000	5 057 000	14 334 000

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	267 000	0	0	0
Total Tangible Assets	267 000	0	0	0
Total Fiancial Fixed Assets	63 792 000	14 621 000	13 826 000	14 003 000
Total Fixed Assets	64 059 000	14 621 000	13 826 000	14 003 000
Stock	5 385 000	4 890 000	0	0
Total Investments	6 222 000	1 565 000	0	0
Cash, Bank	23 615 000	17 352 000	16 878 000	12 547 000
Total Current Assets	36 640 000	23 817 000	17 882 000	12 767 000
Total Assets	100 700 000	38 439 000	31 708 000	26 770 000
Total Equity	49 344 000	35 533 000	31 566 000	26 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000 000	0	7 000	28 000
Creditors	61 000	288 000	0	2 000
Unpaid Taxes	77 000	67 000	75 000	79 000
Dividends	0	0	0	0
Other Current Debt	3 217 000	2 500 000	0	0
Total Current Debt	3 355 000	2 906 000	135 000	232 000
Total Equity and Debt	100 700 000	38 439 000	31 708 000	26 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,99 %	18,2 %	16,02 %	54,07 %
Debt-to-Equity Ratio	0,97	0	0	0
Operating Profit Margin	−360,53 %	−13,46 %	13,48 %	61,24 %
Current Ratio	10,92	8,2	132,46	55,03
Quick Ratio	−18,05	−12	132,46	55,03
Equity Ratio	0,49	0,92	1	0,99
Gross Profit Margin	−232,34 %	100 %	99,69 %	100 %