AJ STANGELAND HOLDING AS

4354 VOLL

Finances

Return on Equity

2,26 %

Current Ratio

23,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	7 613 000	384 144 000
Net Income	10 301 000	48 483 000	18 635 000	385 697 000
Total Assets	467 816 000	471 687 000	470 782 000	513 817 000
Total Equity	456 034 000	439 210 000	425 962 000	407 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	7 613 000	384 144 000
Expenditure	135 000	156 000	172 000	2 968 000
Operating Profit	−120 000	−156 000	7 441 000	381 177 000
Financial Income	28 677 000	49 516 000	14 218 000	7 008 000
Financial Costs	16 533 000	74 000	84 000	630 000
Financial Balance	12 144 000	49 442 000	14 134 000	6 378 000
Earnings Before Tax	12 024 000	49 286 000	21 574 000	387 554 000
Tax	1 723 000	803 000	2 940 000	1 857 000
Net Income	10 301 000	48 483 000	18 635 000	385 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 405 000	185 366 000	181 857 000	152 331 000
Total Current Assets	275 411 000	286 320 000	288 925 000	361 486 000
Total Assets	467 816 000	471 687 000	470 782 000	513 817 000
Total Retained Equity	333 717 000	331 416 000	318 168 000	299 533 000
Total Equity	456 034 000	439 210 000	425 962 000	407 328 000
Total Long-Term Debt	23 000	0	0	0
Total Current Debt	11 759 000	32 476 000	44 820 000	106 489 000
Total Equity and Debt	467 816 000	471 687 000	470 782 000	513 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	0	7 613 000	384 144 000
Revenue	15 000	0	7 613 000	384 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	156 000	172 000	2 968 000
Operating Profit	−120 000	−156 000	7 441 000	381 177 000
Financial Income	28 677 000	49 516 000	14 218 000	7 008 000
Financial Costs	16 533 000	74 000	84 000	630 000
Financial Balance	12 144 000	49 442 000	14 134 000	6 378 000
Dividends	8 000 000	35 000 000	0	102 000 000
Net Income	10 301 000	48 483 000	18 635 000	385 697 000

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	192 405 000	185 366 000	181 857 000	152 331 000
Total Fixed Assets	192 405 000	185 366 000	181 857 000	152 331 000
Stock	0	0	0	0
Total Investments	189 473 000	161 880 000	140 951 000	206 720 000
Cash, Bank	64 259 000	101 688 000	127 523 000	135 396 000
Total Current Assets	275 411 000	286 320 000	288 925 000	361 486 000
Total Assets	467 816 000	471 687 000	470 782 000	513 817 000
Total Equity	456 034 000	439 210 000	425 962 000	407 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	0	0
Creditors	3 000	14 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	35 000 000	0	102 000 000
Other Current Debt	2 057 000	31 726 000	41 877 000	3 182 000
Total Current Debt	11 759 000	32 476 000	44 820 000	106 489 000
Total Equity and Debt	467 816 000	471 687 000	470 782 000	513 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	11,04 %	4,37 %	94,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−800 %	-	97,74 %	99,23 %
Current Ratio	23,42	8,82	6,45	3,39
Quick Ratio	23,42	8,82	6,45	3,39
Equity Ratio	0,97	0,93	0,9	0,79
Gross Profit Margin	100 %	-	100 %	100 %