AJO INVEST AS

7540 KLÆBU

Finances

Return on Equity

56,35 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	111 976 000	17 379 000	113 951 000	26 996 000
Total Assets	206 492 000	94 445 000	147 710 000	41 754 000
Total Equity	198 730 000	94 253 000	76 874 000	32 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	204 000	175 000	136 000	151 000
Operating Profit	−203 000	−175 000	−136 000	−151 000
Financial Income	112 981 000	17 683 000	116 470 000	29 294 000
Financial Costs	616 000	0	1 606 000	176 000
Financial Balance	112 365 000	17 683 000	114 864 000	29 118 000
Earnings Before Tax	112 162 000	17 508 000	114 728 000	28 967 000
Tax	185 000	129 000	777 000	1 971 000
Net Income	111 976 000	17 379 000	113 951 000	26 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 844 000	85 122 000	28 853 000	22 001 000
Total Current Assets	15 649 000	9 323 000	118 857 000	19 753 000
Total Assets	206 492 000	94 445 000	147 710 000	41 754 000
Total Retained Equity	192 802 000	88 326 000	70 947 000	26 996 000
Total Equity	198 730 000	94 253 000	76 874 000	32 923 000
Total Long-Term Debt	1 000	33 000	25 000	0
Total Current Debt	7 762 000	158 000	70 811 000	8 831 000
Total Equity and Debt	206 492 000	94 445 000	147 710 000	41 754 000

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	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	175 000	136 000	151 000
Operating Profit	−203 000	−175 000	−136 000	−151 000
Financial Income	112 981 000	17 683 000	116 470 000	29 294 000
Financial Costs	616 000	0	1 606 000	176 000
Financial Balance	112 365 000	17 683 000	114 864 000	29 118 000
Dividends	7 500 000	0	70 000 000	20 000 000
Net Income	111 976 000	17 379 000	113 951 000	26 996 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	190 820 000	85 122 000	28 853 000	22 001 000
Total Fixed Assets	190 844 000	85 122 000	28 853 000	22 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 495 000	2 270 000	115 046 000	10 753 000
Total Current Assets	15 649 000	9 323 000	118 857 000	19 753 000
Total Assets	206 492 000	94 445 000	147 710 000	41 754 000
Total Equity	198 730 000	94 253 000	76 874 000	32 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	33 000	25 000	0
Creditors	44 000	38 000	59 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	7 500 000	0	70 000 000	20 000 000
Other Current Debt	0	0	0	6 810 000
Total Current Debt	7 762 000	158 000	70 811 000	8 831 000
Total Equity and Debt	206 492 000	94 445 000	147 710 000	41 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,35 %	18,44 %	148,23 %	82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	59,01	1,68	2,24
Quick Ratio	2,02	59,01	1,68	2,24
Equity Ratio	0,96	1	0,52	0,79
Gross Profit Margin	-	-	-	-