AHEAD EIENDOM AS

4005 STAVANGER

Finances

Return on Equity

0,3 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	434 000	1 926 000	0
Net Income	6 000	25 000	1 476 000	−52 000
Total Assets	8 020 000	8 565 000	3 706 000	3 014 000
Total Equity	1 979 000	1 972 000	3 280 000	1 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	434 000	1 926 000	0
Expenditure	261 000	229 000	35 000	69 000
Operating Profit	279 000	205 000	1 891 000	−69 000
Financial Income	0	0	1 000	1 000
Financial Costs	271 000	173 000	0	0
Financial Balance	−271 000	−173 000	1 000	1 000
Earnings Before Tax	8 000	32 000	1 892 000	−67 000
Tax	2 000	7 000	416 000	−15 000
Net Income	6 000	25 000	1 476 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 854 000	8 021 000	0	0
Total Current Assets	166 000	543 000	3 706 000	3 014 000
Total Assets	8 020 000	8 565 000	3 706 000	3 014 000
Total Retained Equity	879 000	872 000	1 630 000	154 000
Total Equity	1 979 000	1 972 000	3 280 000	1 804 000
Total Long-Term Debt	5 927 000	6 296 000	355 000	10 000
Total Current Debt	115 000	296 000	71 000	1 200 000
Total Equity and Debt	8 020 000	8 565 000	3 706 000	3 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	434 000	1 926 000	0
Revenue	540 000	434 000	1 926 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	167 000	123 000	0	0
Impairment	0	0	0	0
Expenditure	261 000	229 000	35 000	69 000
Operating Profit	279 000	205 000	1 891 000	−69 000
Financial Income	0	0	1 000	1 000
Financial Costs	271 000	173 000	0	0
Financial Balance	−271 000	−173 000	1 000	1 000
Dividends	0	200 000	0	0
Net Income	6 000	25 000	1 476 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 836 000	7 999 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	0	0
Total Tangible Assets	7 854 000	8 021 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 854 000	8 021 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	543 000	2 942 000	2 989 000
Total Current Assets	166 000	543 000	3 706 000	3 014 000
Total Assets	8 020 000	8 565 000	3 706 000	3 014 000
Total Equity	1 979 000	1 972 000	3 280 000	1 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 927 000	6 296 000	355 000	10 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	22 000	16 000	0	0
Dividends	0	200 000	0	0
Other Current Debt	29 000	20 000	0	1 200 000
Total Current Debt	115 000	296 000	71 000	1 200 000
Total Equity and Debt	8 020 000	8 565 000	3 706 000	3 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	1,27 %	45 %	−2,88 %
Debt-to-Equity Ratio	2,99	3,19	0,11	0,01
Operating Profit Margin	51,67 %	47,24 %	98,18 %	-
Current Ratio	1,44	1,83	52,2	2,51
Quick Ratio	1,44	1,83	52,2	2,51
Equity Ratio	0,25	0,23	0,89	0,6
Gross Profit Margin	100 %	100 %	100 %	-