AJOHANSEN HOLDING AS

2385 BRUMUNDDAL

Finances

Return on Equity

120,71 %

Current Ratio

636,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 532 000	−10 000	−10 000	121 000
Total Assets	12 055 000	4 635 000	4 645 000	2 655 000
Total Equity	12 039 000	108 000	118 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	10 000	10 000	10 000
Operating Profit	−17 000	−10 000	−10 000	−10 000
Financial Income	14 563 000	0	0	140 000
Financial Costs	0	0	0	0
Financial Balance	14 563 000	0	0	140 000
Earnings Before Tax	14 546 000	−10 000	−10 000	130 000
Tax	14 000	0	0	9 000
Net Income	14 532 000	−10 000	−10 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 505 000	4 505 000	4 505 000	2 505 000
Total Current Assets	9 550 000	130 000	140 000	150 000
Total Assets	12 055 000	4 635 000	4 645 000	2 655 000
Total Retained Equity	12 009 000	78 000	88 000	98 000
Total Equity	12 039 000	108 000	118 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	4 527 000	4 527 000	2 527 000
Total Equity and Debt	12 055 000	4 635 000	4 645 000	2 655 000

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	10 000	10 000	10 000
Operating Profit	−17 000	−10 000	−10 000	−10 000
Financial Income	14 563 000	0	0	140 000
Financial Costs	0	0	0	0
Financial Balance	14 563 000	0	0	140 000
Dividends	0	0	0	0
Net Income	14 532 000	−10 000	−10 000	121 000

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	2 505 000	4 505 000	4 505 000	2 505 000
Total Fixed Assets	2 505 000	4 505 000	4 505 000	2 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 540 000	130 000	140 000	10 000
Total Current Assets	9 550 000	130 000	140 000	150 000
Total Assets	12 055 000	4 635 000	4 645 000	2 655 000
Total Equity	12 039 000	108 000	118 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 527 000	4 527 000	2 527 000
Total Current Debt	15 000	4 527 000	4 527 000	2 527 000
Total Equity and Debt	12 055 000	4 635 000	4 645 000	2 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,71 %	−9,26 %	−8,47 %	94,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	636,67	0,03	0,03	0,06
Quick Ratio	636,67	0,03	0,03	0,06
Equity Ratio	1	0,02	0,03	0,05
Gross Profit Margin	-	-	-	-