AJ UTBYGGING AS

3235 SANDEFJORD

Finances

Share Ownership

Return on Equity

24,75 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020
Revenue	447 000	0	0
Net Income	319 000	−24 000	−6 000
Total Assets	10 095 000	8 617 000	3 700 000
Total Equity	1 289 000	970 000	994 000

Income (NOK)	2022	2021	2020
Revenue	447 000	0	0
Expenditure	48 000	24 000	6 000
Operating Profit	399 000	−24 000	−6 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	401 000	−24 000	−6 000
Tax	82 000	0	0
Net Income	319 000	−24 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	500 000	0	0
Total Current Assets	9 595 000	8 617 000	3 700 000
Total Assets	10 095 000	8 617 000	3 700 000
Total Retained Equity	289 000	−30 000	−6 000
Total Equity	1 289 000	970 000	994 000
Total Long-Term Debt	2 321 000	2 321 000	2 071 000
Total Current Debt	6 485 000	5 326 000	635 000
Total Equity and Debt	10 095 000	8 617 000	3 700 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	447 000	0	0
Revenue	447 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	48 000	24 000	6 000
Operating Profit	399 000	−24 000	−6 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	319 000	−24 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	500 000	0	0
Total Fixed Assets	500 000	0	0
Stock	8 801 000	8 514 000	2 686 000
Total Investments	0	0	0
Cash, Bank	781 000	100 000	1 014 000
Total Current Assets	9 595 000	8 617 000	3 700 000
Total Assets	10 095 000	8 617 000	3 700 000
Total Equity	1 289 000	970 000	994 000
Short-Term Group Debt	6 404 000	5 326 000	0
Total Long-Term Debt	2 321 000	2 321 000	2 071 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	635 000
Total Current Debt	6 485 000	5 326 000	635 000
Total Equity and Debt	10 095 000	8 617 000	3 700 000

Financial indicators	2022	2021	2020
Return on Equity	24,75 %	−2,47 %	−0,6 %
Debt-to-Equity Ratio	1,8	2,39	2,08
Operating Profit Margin	89,26 %	-	-
Current Ratio	1,48	1,62	5,83
Quick Ratio	−4,14	−2,7	−1,8
Equity Ratio	0,13	0,11	0,27
Gross Profit Margin	100 %	-	-