AH3 EIENDOM AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

0,32

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	914 000	2 976 000	990 000
Net Income	10 000	36 000	1 661 000	319 000
Total Assets	13 102 000	9 802 000	9 476 000	8 537 000
Total Equity	2 353 000	2 343 000	2 307 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	914 000	2 976 000	990 000
Expenditure	679 000	690 000	610 000	348 000
Operating Profit	270 000	224 000	2 365 000	643 000
Financial Income	0	50 000	1 000	1 000
Financial Costs	257 000	227 000	237 000	235 000
Financial Balance	−257 000	−177 000	−236 000	−234 000
Earnings Before Tax	13 000	47 000	2 129 000	409 000
Tax	3 000	11 000	468 000	90 000
Net Income	10 000	36 000	1 661 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 803 000	9 373 000	8 122 000	8 148 000
Total Current Assets	299 000	429 000	1 354 000	388 000
Total Assets	13 102 000	9 802 000	9 476 000	8 537 000
Total Retained Equity	2 103 000	2 093 000	2 057 000	728 000
Total Equity	2 353 000	2 343 000	2 307 000	978 000
Total Long-Term Debt	9 828 000	7 234 000	5 400 000	7 114 000
Total Current Debt	921 000	224 000	1 769 000	444 000
Total Equity and Debt	13 102 000	9 802 000	9 476 000	8 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	124 000	2 215 000	3 000
Other Income	932 000	790 000	761 000	988 000
Revenue	949 000	914 000	2 976 000	990 000
Cost of Goods Sold	0	−8 000	144 000	43 000
Salary Costs	0	0	0	0
Depreciation	168 000	149 000	161 000	94 000
Impairment	0	0	0	0
Expenditure	679 000	690 000	610 000	348 000
Operating Profit	270 000	224 000	2 365 000	643 000
Financial Income	0	50 000	1 000	1 000
Financial Costs	257 000	227 000	237 000	235 000
Financial Balance	−257 000	−177 000	−236 000	−234 000
Dividends	0	0	0	0
Net Income	10 000	36 000	1 661 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 795 000	9 353 000	8 091 000	8 148 000
Machinery and Plant Facilities	8 000	19 000	31 000	0
Fixtures	0	0	0	0
Total Tangible Assets	12 803 000	9 373 000	8 122 000	8 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 803 000	9 373 000	8 122 000	8 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	166 000	599 000	106 000
Total Current Assets	299 000	429 000	1 354 000	388 000
Total Assets	13 102 000	9 802 000	9 476 000	8 537 000
Total Equity	2 353 000	2 343 000	2 307 000	978 000
Short-Term Group Debt	0	0	426 000	131 000
Total Long-Term Debt	9 828 000	7 234 000	5 400 000	7 114 000
Creditors	16 000	56 000	323 000	313 000
Unpaid Taxes	26 000	66 000	0	0
Dividends	0	0	0	0
Other Current Debt	798 000	3 000	1 019 000	0
Total Current Debt	921 000	224 000	1 769 000	444 000
Total Equity and Debt	13 102 000	9 802 000	9 476 000	8 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	1,54 %	72 %	32,62 %
Debt-to-Equity Ratio	4,18	3,09	2,34	7,27
Operating Profit Margin	28,45 %	24,51 %	79,47 %	64,95 %
Current Ratio	0,32	1,92	0,77	0,87
Quick Ratio	0,32	1,92	0,77	0,87
Equity Ratio	0,18	0,24	0,24	0,11
Gross Profit Margin	100 %	100,88 %	95,16 %	95,66 %