AHD INVEST AS

0276 OSLO

Finances

Return on Equity

2,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	126 000	321 000	26 000	126 000
Total Assets	5 071 000	4 945 000	5 874 000	5 851 000
Total Equity	5 071 000	4 945 000	4 624 000	5 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	59 000	18 000	23 000
Operating Profit	−9 000	−59 000	−18 000	−23 000
Financial Income	138 000	383 000	109 000	114 000
Financial Costs	3 000	4 000	64 000	−38 000
Financial Balance	135 000	379 000	45 000	152 000
Earnings Before Tax	126 000	321 000	27 000	129 000
Tax	0	0	0	0
Net Income	126 000	321 000	26 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 269 000	4 102 000	4 096 000	3 639 000
Total Current Assets	802 000	843 000	1 779 000	2 212 000
Total Assets	5 071 000	4 945 000	5 874 000	5 851 000
Total Retained Equity	4 857 000	4 731 000	4 410 000	5 634 000
Total Equity	5 071 000	4 945 000	4 624 000	5 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	1 250 000	3 000
Total Equity and Debt	5 071 000	4 945 000	5 874 000	5 851 000

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	9 000	59 000	18 000	23 000
Operating Profit	−9 000	−59 000	−18 000	−23 000
Financial Income	138 000	383 000	109 000	114 000
Financial Costs	3 000	4 000	64 000	−38 000
Financial Balance	135 000	379 000	45 000	152 000
Dividends	0	0	0	0
Net Income	126 000	321 000	26 000	126 000

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	4 269 000	4 102 000	4 096 000	3 639 000
Total Fixed Assets	4 269 000	4 102 000	4 096 000	3 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	843 000	1 779 000	2 212 000
Total Current Assets	802 000	843 000	1 779 000	2 212 000
Total Assets	5 071 000	4 945 000	5 874 000	5 851 000
Total Equity	5 071 000	4 945 000	4 624 000	5 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 250 000	0
Total Current Debt	0	0	1 250 000	3 000
Total Equity and Debt	5 071 000	4 945 000	5 874 000	5 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	6,49 %	0,56 %	2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,42	737,33
Quick Ratio	-	-	1,42	737,33
Equity Ratio	1	1	0,79	1
Gross Profit Margin	-	-	-	-