A&H EIENDOMSUTVIKLING AS

3403 LIER

Finances

Return on Equity

−2,54 %

Current Ratio

0,42

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	33 000	761 000
Net Income	−210 000	−1 006 000	79 000	3 099 000
Total Assets	33 461 000	38 027 000	30 413 000	32 005 000
Total Equity	8 271 000	8 677 000	9 683 000	9 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	33 000	761 000
Expenditure	276 000	1 462 000	689 000	836 000
Operating Profit	−276 000	−1 462 000	−656 000	−76 000
Financial Income	1 146 000	742 000	1 252 000	3 998 000
Financial Costs	1 032 000	569 000	632 000	878 000
Financial Balance	114 000	173 000	620 000	3 120 000
Earnings Before Tax	−163 000	−1 289 000	−36 000	3 044 000
Tax	47 000	−284 000	−115 000	−55 000
Net Income	−210 000	−1 006 000	79 000	3 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 995 000	37 962 000	30 198 000	31 733 000
Total Current Assets	465 000	65 000	215 000	272 000
Total Assets	33 461 000	38 027 000	30 413 000	32 005 000
Total Retained Equity	8 016 000	8 422 000	9 428 000	9 546 000
Total Equity	8 271 000	8 677 000	9 683 000	9 801 000
Total Long-Term Debt	24 081 000	18 206 000	19 174 000	20 618 000
Total Current Debt	1 108 000	11 144 000	1 557 000	1 585 000
Total Equity and Debt	33 461 000	38 027 000	30 413 000	32 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	273 000
Other Income	0	0	33 000	488 000
Revenue	0	0	33 000	761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	22 000	60 000
Depreciation	172 000	172 000	251 000	289 000
Impairment	0	0	0	0
Expenditure	276 000	1 462 000	689 000	836 000
Operating Profit	−276 000	−1 462 000	−656 000	−76 000
Financial Income	1 146 000	742 000	1 252 000	3 998 000
Financial Costs	1 032 000	569 000	632 000	878 000
Financial Balance	114 000	173 000	620 000	3 120 000
Dividends	0	0	0	0
Net Income	−210 000	−1 006 000	79 000	3 099 000

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	158 000	0	0	0
Fixtures	0	330 000	502 000	1 200 000
Total Tangible Assets	158 000	330 000	502 000	1 200 000
Total Fiancial Fixed Assets	32 837 000	37 632 000	29 696 000	30 533 000
Total Fixed Assets	32 995 000	37 962 000	30 198 000	31 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	54 000	206 000	258 000
Total Current Assets	465 000	65 000	215 000	272 000
Total Assets	33 461 000	38 027 000	30 413 000	32 005 000
Total Equity	8 271 000	8 677 000	9 683 000	9 801 000
Short-Term Group Debt	797 000	9 529 000	0	0
Total Long-Term Debt	24 081 000	18 206 000	19 174 000	20 618 000
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	3 000	3 000	0	29 000
Dividends	0	0	0	0
Other Current Debt	306 000	1 611 000	1 540 000	1 556 000
Total Current Debt	1 108 000	11 144 000	1 557 000	1 585 000
Total Equity and Debt	33 461 000	38 027 000	30 413 000	32 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	−11,59 %	0,82 %	31,62 %
Debt-to-Equity Ratio	2,91	2,1	1,98	2,1
Operating Profit Margin	-	-	−1 987,88 %	−9,99 %
Current Ratio	0,42	0,01	0,14	0,17
Quick Ratio	0,42	0,01	0,14	0,17
Equity Ratio	0,25	0,23	0,32	0,31
Gross Profit Margin	-	-	100 %	100 %