AH UTVIKLING AS

8750 TONNES

Finances

Share Ownership

Return on Equity

39,06 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 342 000	10 683 000	13 793 000	15 528 000
Net Income	1 801 000	1 931 000	4 536 000	−1 945 000
Total Assets	5 946 000	6 415 000	10 096 000	16 003 000
Total Equity	4 611 000	2 810 000	2 433 000	−2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 342 000	10 683 000	13 793 000	15 528 000
Expenditure	8 052 000	6 863 000	8 813 000	16 402 000
Operating Profit	2 290 000	2 806 000	4 043 000	−874 000
Financial Income	105 000	0	0	1 000
Financial Costs	86 000	331 000	845 000	1 072 000
Financial Balance	19 000	−331 000	−845 000	−1 071 000
Earnings Before Tax	2 309 000	2 475 000	3 199 000	−1 945 000
Tax	508 000	545 000	−1 337 000	0
Net Income	1 801 000	1 931 000	4 536 000	−1 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	964 000	2 636 000	1 816 000
Total Current Assets	5 080 000	5 452 000	7 460 000	14 188 000
Total Assets	5 946 000	6 415 000	10 096 000	16 003 000
Total Retained Equity	4 511 000	2 710 000	2 333 000	−2 203 000
Total Equity	4 611 000	2 810 000	2 433 000	−2 103 000
Total Long-Term Debt	60 000	2 217 000	5 667 000	15 340 000
Total Current Debt	1 275 000	1 389 000	1 996 000	2 766 000
Total Equity and Debt	5 946 000	6 415 000	10 096 000	16 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 342 000	10 683 000	13 793 000	15 528 000
Other Income	0	0	0	0
Revenue	10 342 000	10 683 000	13 793 000	15 528 000
Cost of Goods Sold	7 425 000	6 251 000	8 095 000	15 896 000
Salary Costs	0	0	0	0
Depreciation	194 000	185 000	187 000	187 000
Impairment	0	0	0	0
Expenditure	8 052 000	6 863 000	8 813 000	16 402 000
Operating Profit	2 290 000	2 806 000	4 043 000	−874 000
Financial Income	105 000	0	0	1 000
Financial Costs	86 000	331 000	845 000	1 072 000
Financial Balance	19 000	−331 000	−845 000	−1 071 000
Dividends	0	0	0	0
Net Income	1 801 000	1 931 000	4 536 000	−1 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 337 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	0	0	9 000
Total Tangible Assets	794 000	892 000	1 077 000	1 264 000
Total Fiancial Fixed Assets	72 000	72 000	222 000	552 000
Total Fixed Assets	866 000	964 000	2 636 000	1 816 000
Stock	2 056 000	5 110 000	6 124 000	7 061 000
Total Investments	0	0	0	0
Cash, Bank	2 357 000	302 000	396 000	293 000
Total Current Assets	5 080 000	5 452 000	7 460 000	14 188 000
Total Assets	5 946 000	6 415 000	10 096 000	16 003 000
Total Equity	4 611 000	2 810 000	2 433 000	−2 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	2 217 000	5 667 000	15 340 000
Creditors	7 000	10 000	1 156 000	1 687 000
Unpaid Taxes	0	0	0	230 000
Dividends	0	0	0	0
Other Current Debt	738 000	812 000	840 000	849 000
Total Current Debt	1 275 000	1 389 000	1 996 000	2 766 000
Total Equity and Debt	5 946 000	6 415 000	10 096 000	16 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,06 %	68,72 %	186,44 %	92,49 %
Debt-to-Equity Ratio	0,01	0,79	2,33	−7,29
Operating Profit Margin	22,14 %	26,27 %	29,31 %	−5,63 %
Current Ratio	3,98	3,93	3,74	5,13
Quick Ratio	−6,5	−1,47	−1,81	−3,3
Equity Ratio	0,78	0,44	0,24	−0,13
Gross Profit Margin	28,21 %	41,49 %	41,31 %	−2,37 %