AHH HOLDING AS

3270 LARVIK

Finances

Return on Equity

4,83 %

Current Ratio

499,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	170 000	176 000	150 000
Net Income	2 547 000	559 000	7 088 000	5 702 000
Total Assets	52 806 000	50 293 000	51 730 000	49 921 000
Total Equity	52 760 000	50 213 000	49 654 000	48 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	170 000	176 000	150 000
Expenditure	1 011 000	424 000	308 000	164 000
Operating Profit	−837 000	−254 000	−132 000	−14 000
Financial Income	6 745 000	3 771 000	8 163 000	5 966 000
Financial Costs	3 346 000	2 931 000	849 000	90 000
Financial Balance	3 399 000	840 000	7 314 000	5 876 000
Earnings Before Tax	2 562 000	586 000	7 182 000	5 862 000
Tax	15 000	27 000	94 000	160 000
Net Income	2 547 000	559 000	7 088 000	5 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 815 000	29 569 000	31 192 000	26 279 000
Total Current Assets	22 991 000	20 724 000	20 538 000	23 643 000
Total Assets	52 806 000	50 293 000	51 730 000	49 921 000
Total Retained Equity	52 660 000	50 113 000	49 554 000	48 616 000
Total Equity	52 760 000	50 213 000	49 654 000	48 716 000
Total Long-Term Debt	0	0	16 000	1 027 000
Total Current Debt	46 000	80 000	2 060 000	179 000
Total Equity and Debt	52 806 000	50 293 000	51 730 000	49 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	150 000	0	0
Other Income	19 000	20 000	176 000	150 000
Revenue	173 000	170 000	176 000	150 000
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	1 011 000	424 000	308 000	164 000
Operating Profit	−837 000	−254 000	−132 000	−14 000
Financial Income	6 745 000	3 771 000	8 163 000	5 966 000
Financial Costs	3 346 000	2 931 000	849 000	90 000
Financial Balance	3 399 000	840 000	7 314 000	5 876 000
Dividends	0	0	6 150 000	0
Net Income	2 547 000	559 000	7 088 000	5 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 364 000	5 440 000	5 440 000	5 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 364 000	5 440 000	5 440 000	5 440 000
Total Fiancial Fixed Assets	27 451 000	24 130 000	25 752 000	20 839 000
Total Fixed Assets	29 815 000	29 569 000	31 192 000	26 279 000
Stock	0	0	0	0
Total Investments	19 921 000	19 136 000	18 040 000	7 160 000
Cash, Bank	3 070 000	550 000	524 000	6 592 000
Total Current Assets	22 991 000	20 724 000	20 538 000	23 643 000
Total Assets	52 806 000	50 293 000	51 730 000	49 921 000
Total Equity	52 760 000	50 213 000	49 654 000	48 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	1 027 000
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 150 000	0
Other Current Debt	31 000	29 000	1 982 000	19 000
Total Current Debt	46 000	80 000	2 060 000	179 000
Total Equity and Debt	52 806 000	50 293 000	51 730 000	49 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	1,11 %	14,27 %	11,7 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−483,82 %	−149,41 %	−75 %	−9,33 %
Current Ratio	499,8	259,05	9,97	132,08
Quick Ratio	499,8	259,05	9,97	132,08
Equity Ratio	1	1	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %