AHN INVEST AS

1368 STABEKK

Finances

Return on Equity

24,24 %

Current Ratio

308,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 219 000	8 249 000	4 978 000	4 366 000
Total Assets	29 866 000	22 622 000	15 351 000	14 371 000
Total Equity	29 787 000	22 568 000	15 319 000	14 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	10 000	12 000
Operating Profit	−17 000	−13 000	−10 000	−12 000
Financial Income	7 446 000	8 313 000	5 017 000	4 404 000
Financial Costs	149 000	0	0	0
Financial Balance	7 297 000	8 313 000	5 017 000	4 404 000
Earnings Before Tax	7 280 000	8 300 000	5 007 000	4 392 000
Tax	61 000	50 000	28 000	27 000
Net Income	7 219 000	8 249 000	4 978 000	4 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 487 000	487 000	487 000	487 000
Total Current Assets	24 379 000	22 135 000	14 864 000	13 883 000
Total Assets	29 866 000	22 622 000	15 351 000	14 371 000
Total Retained Equity	29 757 000	22 538 000	15 289 000	14 310 000
Total Equity	29 787 000	22 568 000	15 319 000	14 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	54 000	32 000	30 000
Total Equity and Debt	29 866 000	22 622 000	15 351 000	14 371 000

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	17 000	13 000	10 000	12 000
Operating Profit	−17 000	−13 000	−10 000	−12 000
Financial Income	7 446 000	8 313 000	5 017 000	4 404 000
Financial Costs	149 000	0	0	0
Financial Balance	7 297 000	8 313 000	5 017 000	4 404 000
Dividends	0	0	0	0
Net Income	7 219 000	8 249 000	4 978 000	4 366 000

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	5 487 000	487 000	487 000	487 000
Total Fixed Assets	5 487 000	487 000	487 000	487 000
Stock	0	0	0	0
Total Investments	10 301 000	10 451 000	9 982 000	9 432 000
Cash, Bank	10 055 000	6 757 000	420 000	48 000
Total Current Assets	24 379 000	22 135 000	14 864 000	13 883 000
Total Assets	29 866 000	22 622 000	15 351 000	14 371 000
Total Equity	29 787 000	22 568 000	15 319 000	14 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	4 000	4 000	4 000
Total Current Debt	79 000	54 000	32 000	30 000
Total Equity and Debt	29 866 000	22 622 000	15 351 000	14 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,24 %	36,55 %	32,5 %	30,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	308,59	409,91	464,5	462,77
Quick Ratio	308,59	409,91	464,5	462,77
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-