AHG EIENDOM AS

3577 HOVET

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

25,46

Debt-to-Equity Ratio

8,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	214 000	225 000	240 000
Net Income	6 000	−11 000	17 000	28 000
Total Assets	1 251 000	1 283 000	1 336 000	1 365 000
Total Equity	126 000	120 000	131 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	214 000	225 000	240 000
Expenditure	146 000	153 000	126 000	132 000
Operating Profit	92 000	60 000	99 000	108 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	87 000	77 000	80 000	80 000
Financial Balance	−84 000	−74 000	−77 000	−77 000
Earnings Before Tax	8 000	−14 000	22 000	31 000
Tax	2 000	−3 000	5 000	3 000
Net Income	6 000	−11 000	17 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	978 000	1 036 000	1 094 000
Total Current Assets	331 000	304 000	300 000	271 000
Total Assets	1 251 000	1 283 000	1 336 000	1 365 000
Total Retained Equity	26 000	20 000	31 000	13 000
Total Equity	126 000	120 000	131 000	113 000
Total Long-Term Debt	1 112 000	1 152 000	1 198 000	1 233 000
Total Current Debt	13 000	10 000	7 000	18 000
Total Equity and Debt	1 251 000	1 283 000	1 336 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	31 000	34 000	14 000
Other Income	198 000	182 000	191 000	225 000
Revenue	238 000	214 000	225 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	146 000	153 000	126 000	132 000
Operating Profit	92 000	60 000	99 000	108 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	87 000	77 000	80 000	80 000
Financial Balance	−84 000	−74 000	−77 000	−77 000
Dividends	0	0	0	0
Net Income	6 000	−11 000	17 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	920 000	978 000	1 036 000	1 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	920 000	978 000	1 036 000	1 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	920 000	978 000	1 036 000	1 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	274 000	284 000	226 000
Total Current Assets	331 000	304 000	300 000	271 000
Total Assets	1 251 000	1 283 000	1 336 000	1 365 000
Total Equity	126 000	120 000	131 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	1 152 000	1 198 000	1 233 000
Creditors	4 000	−1 000	0	1 000
Unpaid Taxes	8 000	11 000	7 000	17 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	13 000	10 000	7 000	18 000
Total Equity and Debt	1 251 000	1 283 000	1 336 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	−9,17 %	12,98 %	24,78 %
Debt-to-Equity Ratio	8,83	9,6	9,15	10,91
Operating Profit Margin	38,66 %	28,04 %	44 %	45 %
Current Ratio	25,46	30,4	42,86	15,06
Quick Ratio	25,46	30,4	42,86	15,06
Equity Ratio	0,1	0,09	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %