AJ EIENDOMSFORVALTNING AS

1531 MOSS

Finances

Share Ownership

Return on Equity

17,2 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 087 000	6 210 000	9 870 000	8 503 000
Net Income	582 000	384 000	1 043 000	1 058 000
Total Assets	4 680 000	3 726 000	3 631 000	4 804 000
Total Equity	3 384 000	2 801 000	2 418 000	1 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 087 000	6 210 000	9 870 000	8 503 000
Expenditure	5 384 000	5 719 000	8 527 000	7 131 000
Operating Profit	702 000	491 000	1 344 000	1 371 000
Financial Income	53 000	2 000	0	0
Financial Costs	0	1 000	−1 000	9 000
Financial Balance	53 000	1 000	1 000	−9 000
Earnings Before Tax	755 000	492 000	1 345 000	1 363 000
Tax	173 000	108 000	302 000	304 000
Net Income	582 000	384 000	1 043 000	1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	148 000	1 716 000	1 759 000
Total Current Assets	4 567 000	3 578 000	1 915 000	3 045 000
Total Assets	4 680 000	3 726 000	3 631 000	4 804 000
Total Retained Equity	3 284 000	2 701 000	2 318 000	1 275 000
Total Equity	3 384 000	2 801 000	2 418 000	1 375 000
Total Long-Term Debt	0	0	0	83 000
Total Current Debt	1 296 000	925 000	1 213 000	3 346 000
Total Equity and Debt	4 680 000	3 726 000	3 631 000	4 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 076 000	6 210 000	10 055 000	8 348 000
Other Income	11 000	0	−184 000	155 000
Revenue	6 087 000	6 210 000	9 870 000	8 503 000
Cost of Goods Sold	515 000	1 301 000	3 845 000	2 385 000
Salary Costs	3 784 000	3 617 000	3 976 000	3 941 000
Depreciation	46 000	47 000	77 000	98 000
Impairment	0	0	0	0
Expenditure	5 384 000	5 719 000	8 527 000	7 131 000
Operating Profit	702 000	491 000	1 344 000	1 371 000
Financial Income	53 000	2 000	0	0
Financial Costs	0	1 000	−1 000	9 000
Financial Balance	53 000	1 000	1 000	−9 000
Dividends	0	0	0	500 000
Net Income	582 000	384 000	1 043 000	1 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	79 000	124 000	191 000
Fixtures	18 000	27 000	29 000	10 000
Total Tangible Assets	60 000	106 000	153 000	201 000
Total Fiancial Fixed Assets	41 000	41 000	1 563 000	1 557 000
Total Fixed Assets	113 000	148 000	1 716 000	1 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	295 000	908 000	478 000
Total Current Assets	4 567 000	3 578 000	1 915 000	3 045 000
Total Assets	4 680 000	3 726 000	3 631 000	4 804 000
Total Equity	3 384 000	2 801 000	2 418 000	1 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	83 000
Creditors	52 000	99 000	142 000	1 110 000
Unpaid Taxes	359 000	352 000	420 000	509 000
Dividends	0	0	0	500 000
Other Current Debt	701 000	363 000	343 000	926 000
Total Current Debt	1 296 000	925 000	1 213 000	3 346 000
Total Equity and Debt	4 680 000	3 726 000	3 631 000	4 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	13,71 %	43,13 %	76,95 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	11,53 %	7,91 %	13,62 %	16,12 %
Current Ratio	3,52	3,87	1,58	0,91
Quick Ratio	3,52	3,87	1,58	0,91
Equity Ratio	0,72	0,75	0,67	0,29
Gross Profit Margin	91,54 %	79,05 %	61,04 %	71,95 %