AHLBOM HOLDING AS

3922 PORSGRUNN

Finances

Return on Equity

21,76 %

Current Ratio

11,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	16 000	948 000	636 000
Net Income	864 000	6 177 000	788 000	520 000
Total Assets	4 100 000	6 886 000	3 895 000	3 924 000
Total Equity	3 971 000	3 107 000	3 630 000	2 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	16 000	948 000	636 000
Expenditure	151 000	179 000	152 000	102 000
Operating Profit	13 000	−163 000	796 000	534 000
Financial Income	1 129 000	6 314 000	0	0
Financial Costs	277 000	0	8 000	14 000
Financial Balance	852 000	6 314 000	−8 000	−14 000
Earnings Before Tax	864 000	6 151 000	788 000	520 000
Tax	0	−26 000	0	0
Net Income	864 000	6 177 000	788 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 667 000	2 417 000	3 067 000	3 067 000
Total Current Assets	1 433 000	4 469 000	828 000	857 000
Total Assets	4 100 000	6 886 000	3 895 000	3 924 000
Total Retained Equity	3 871 000	3 007 000	3 530 000	2 692 000
Total Equity	3 971 000	3 107 000	3 630 000	2 792 000
Total Long-Term Debt	0	0	0	1 130 000
Total Current Debt	129 000	3 779 000	265 000	2 000
Total Equity and Debt	4 100 000	6 886 000	3 895 000	3 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	16 000	190 000	75 000
Other Income	0	0	758 000	561 000
Revenue	163 000	16 000	948 000	636 000
Cost of Goods Sold	82 000	8 000	95 000	38 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	179 000	152 000	102 000
Operating Profit	13 000	−163 000	796 000	534 000
Financial Income	1 129 000	6 314 000	0	0
Financial Costs	277 000	0	8 000	14 000
Financial Balance	852 000	6 314 000	−8 000	−14 000
Dividends	0	6 700 000	0	0
Net Income	864 000	6 177 000	788 000	520 000

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	2 667 000	2 417 000	3 067 000	3 067 000
Total Fixed Assets	2 667 000	2 417 000	3 067 000	3 067 000
Stock	0	0	0	0
Total Investments	1 385 000	662 000	640 000	728 000
Cash, Bank	49 000	3 769 000	186 000	13 000
Total Current Assets	1 433 000	4 469 000	828 000	857 000
Total Assets	4 100 000	6 886 000	3 895 000	3 924 000
Total Equity	3 971 000	3 107 000	3 630 000	2 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 130 000
Creditors	0	22 000	3 000	0
Unpaid Taxes	12 000	0	22 000	2 000
Dividends	0	6 700 000	0	0
Other Current Debt	117 000	3 757 000	240 000	0
Total Current Debt	129 000	3 779 000	265 000	2 000
Total Equity and Debt	4 100 000	6 886 000	3 895 000	3 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	198,81 %	21,71 %	18,62 %
Debt-to-Equity Ratio	0	0	0	0,4
Operating Profit Margin	7,98 %	−1 018,75 %	83,97 %	83,96 %
Current Ratio	11,11	1,18	3,12	428,5
Quick Ratio	11,11	1,18	3,12	428,5
Equity Ratio	0,97	0,45	0,93	0,71
Gross Profit Margin	49,69 %	50 %	89,98 %	94,03 %