A-H-E EIENDOMSUTVIKLING AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

17,73 %

Current Ratio

8,57

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	372 000	326 000	367 000
Net Income	78 000	111 000	63 000	64 000
Total Assets	3 176 000	3 104 000	2 990 000	2 987 000
Total Equity	440 000	362 000	251 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	372 000	326 000	367 000
Expenditure	152 000	142 000	134 000	160 000
Operating Profit	218 000	231 000	192 000	207 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	112 000	82 000	105 000	119 000
Financial Balance	−110 000	−80 000	−103 000	−117 000
Earnings Before Tax	109 000	150 000	89 000	90 000
Tax	31 000	40 000	26 000	27 000
Net Income	78 000	111 000	63 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 678 000	2 709 000	2 740 000	2 771 000
Total Current Assets	497 000	395 000	249 000	216 000
Total Assets	3 176 000	3 104 000	2 990 000	2 987 000
Total Retained Equity	140 000	62 000	−49 000	−111 000
Total Equity	440 000	362 000	251 000	189 000
Total Long-Term Debt	2 678 000	2 678 000	2 678 000	2 733 000
Total Current Debt	58 000	65 000	60 000	66 000
Total Equity and Debt	3 176 000	3 104 000	2 990 000	2 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	370 000	372 000	326 000	367 000
Revenue	370 000	372 000	326 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	152 000	142 000	134 000	160 000
Operating Profit	218 000	231 000	192 000	207 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	112 000	82 000	105 000	119 000
Financial Balance	−110 000	−80 000	−103 000	−117 000
Dividends	0	0	0	0
Net Income	78 000	111 000	63 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 678 000	2 709 000	2 740 000	2 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 678 000	2 709 000	2 740 000	2 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 678 000	2 709 000	2 740 000	2 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	379 000	230 000	202 000
Total Current Assets	497 000	395 000	249 000	216 000
Total Assets	3 176 000	3 104 000	2 990 000	2 987 000
Total Equity	440 000	362 000	251 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 678 000	2 678 000	2 678 000	2 733 000
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	25 000	34 000	28 000
Total Current Debt	58 000	65 000	60 000	66 000
Total Equity and Debt	3 176 000	3 104 000	2 990 000	2 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,73 %	30,66 %	25,1 %	33,86 %
Debt-to-Equity Ratio	6,09	7,4	10,67	14,46
Operating Profit Margin	58,92 %	62,1 %	58,9 %	56,4 %
Current Ratio	8,57	6,08	4,15	3,27
Quick Ratio	8,57	6,08	4,15	3,27
Equity Ratio	0,14	0,12	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %