AHO AS

8006 BODØ

Finances

Return on Equity

15,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	407 000	240 000	528 000	803 000
Total Assets	3 252 000	3 169 000	3 477 000	3 760 000
Total Equity	2 605 000	2 548 000	2 869 000	2 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	16 000	16 000	8 000
Operating Profit	−9 000	−16 000	−16 000	−8 000
Financial Income	443 000	268 000	557 000	836 000
Financial Costs	26 000	12 000	13 000	25 000
Financial Balance	417 000	256 000	544 000	811 000
Earnings Before Tax	407 000	240 000	528 000	803 000
Tax	0	0	0	0
Net Income	407 000	240 000	528 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 900 000	2 900 000	2 900 000	2 900 000
Total Current Assets	352 000	269 000	577 000	860 000
Total Assets	3 252 000	3 169 000	3 477 000	3 760 000
Total Retained Equity	1 705 000	1 648 000	1 969 000	1 940 000
Total Equity	2 605 000	2 548 000	2 869 000	2 840 000
Total Long-Term Debt	648 000	609 000	596 000	895 000
Total Current Debt	0	12 000	13 000	25 000
Total Equity and Debt	3 252 000	3 169 000	3 477 000	3 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	9 000	16 000	16 000	8 000
Operating Profit	−9 000	−16 000	−16 000	−8 000
Financial Income	443 000	268 000	557 000	836 000
Financial Costs	26 000	12 000	13 000	25 000
Financial Balance	417 000	256 000	544 000	811 000
Dividends	0	0	500 000	540 000
Net Income	407 000	240 000	528 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 900 000	2 900 000	2 900 000	2 900 000
Total Fixed Assets	2 900 000	2 900 000	2 900 000	2 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 000	21 000	25 000
Total Current Assets	352 000	269 000	577 000	860 000
Total Assets	3 252 000	3 169 000	3 477 000	3 760 000
Total Equity	2 605 000	2 548 000	2 869 000	2 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	609 000	596 000	895 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	540 000
Other Current Debt	0	12 000	13 000	25 000
Total Current Debt	0	12 000	13 000	25 000
Total Equity and Debt	3 252 000	3 169 000	3 477 000	3 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,62 %	9,42 %	18,4 %	28,27 %
Debt-to-Equity Ratio	0,25	0,24	0,21	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	-	22,42	44,38	34,4
Quick Ratio	-	22,42	44,38	34,4
Equity Ratio	0,8	0,8	0,83	0,76
Gross Profit Margin	-	-	-	-