AHA EIENDOM AS

7010 TRONDHEIM

Finances

Return on Equity

−1,77 %

Current Ratio

14,89

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 124 000	9 610 000	7 727 000	15 562 000
Net Income	−2 823 000	−7 254 000	70 536 000	−4 799 000
Total Assets	414 708 000	403 891 000	442 018 000	691 340 000
Total Equity	159 882 000	162 705 000	189 959 000	169 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 124 000	9 610 000	7 727 000	15 562 000
Expenditure	20 116 000	20 939 000	22 280 000	24 936 000
Operating Profit	−7 992 000	−11 329 000	−14 553 000	−9 373 000
Financial Income	13 418 000	11 813 000	94 768 000	19 180 000
Financial Costs	9 046 000	8 913 000	13 135 000	15 960 000
Financial Balance	4 372 000	2 900 000	81 633 000	3 220 000
Earnings Before Tax	−3 620 000	−8 429 000	67 080 000	−6 153 000
Tax	−796 000	−1 175 000	−3 456 000	−1 354 000
Net Income	−2 823 000	−7 254 000	70 536 000	−4 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 812 000	375 497 000	404 922 000	670 459 000
Total Current Assets	71 896 000	28 394 000	37 096 000	20 881 000
Total Assets	414 708 000	403 891 000	442 018 000	691 340 000
Total Retained Equity	0	0	26 782 000	84 309 000
Total Equity	159 882 000	162 705 000	189 959 000	169 386 000
Total Long-Term Debt	250 000 000	237 500 000	247 500 000	508 255 000
Total Current Debt	4 827 000	3 687 000	4 559 000	13 699 000
Total Equity and Debt	414 708 000	403 891 000	442 018 000	691 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 308 000	7 441 000	5 252 000	4 799 000
Other Income	5 816 000	2 169 000	2 475 000	10 763 000
Revenue	12 124 000	9 610 000	7 727 000	15 562 000
Cost of Goods Sold	295 000	510 000	366 000	578 000
Salary Costs	11 355 000	11 865 000	12 627 000	10 682 000
Depreciation	2 440 000	2 252 000	1 788 000	2 139 000
Impairment	0	0	0	0
Expenditure	20 116 000	20 939 000	22 280 000	24 936 000
Operating Profit	−7 992 000	−11 329 000	−14 553 000	−9 373 000
Financial Income	13 418 000	11 813 000	94 768 000	19 180 000
Financial Costs	9 046 000	8 913 000	13 135 000	15 960 000
Financial Balance	4 372 000	2 900 000	81 633 000	3 220 000
Dividends	0	0	0	0
Net Income	−2 823 000	−7 254 000	70 536 000	−4 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 621 000	5 825 000	4 650 000	1 194 000
Real Eastate	45 446 000	39 212 000	40 365 000	147 609 000
Machinery and Plant Facilities	1 240 000	147 000	99 000	18 000
Fixtures	2 369 000	2 866 000	1 612 000	486 000
Total Tangible Assets	49 055 000	42 225 000	42 076 000	148 113 000
Total Fiancial Fixed Assets	287 136 000	327 447 000	358 196 000	521 153 000
Total Fixed Assets	342 812 000	375 497 000	404 922 000	670 459 000
Stock	0	0	0	0
Total Investments	3 500 000	3 500 000	2 500 000	3 700 000
Cash, Bank	6 285 000	16 246 000	28 979 000	3 609 000
Total Current Assets	71 896 000	28 394 000	37 096 000	20 881 000
Total Assets	414 708 000	403 891 000	442 018 000	691 340 000
Total Equity	159 882 000	162 705 000	189 959 000	169 386 000
Short-Term Group Debt	0	0	0	5 314 000
Total Long-Term Debt	250 000 000	237 500 000	247 500 000	508 255 000
Creditors	2 052 000	1 001 000	716 000	1 792 000
Unpaid Taxes	804 000	761 000	1 507 000	674 000
Dividends	0	0	0	0
Other Current Debt	1 971 000	1 924 000	2 336 000	5 919 000
Total Current Debt	4 827 000	3 687 000	4 559 000	13 699 000
Total Equity and Debt	414 708 000	403 891 000	442 018 000	691 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	−4,46 %	37,13 %	−2,83 %
Debt-to-Equity Ratio	1,56	1,46	1,3	3
Operating Profit Margin	−65,92 %	−117,89 %	−188,34 %	−60,23 %
Current Ratio	14,89	7,7	8,14	1,52
Quick Ratio	14,89	7,7	8,14	1,52
Equity Ratio	0,39	0,4	0,43	0,25
Gross Profit Margin	97,57 %	94,69 %	95,26 %	96,29 %