AJ HORGENS VEI 1-9 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

133,65 %

Current Ratio

47,33

Debt-to-Equity Ratio

−208,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	992 000	974 000	989 000
Net Income	−139 000	31 000	−2 000	127 000
Total Assets	22 058 000	22 014 000	21 971 000	22 049 000
Total Equity	−104 000	35 000	4 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	992 000	974 000	989 000
Expenditure	334 000	420 000	416 000	239 000
Operating Profit	640 000	572 000	558 000	749 000
Financial Income	0	0	0	0
Financial Costs	779 000	540 000	559 000	623 000
Financial Balance	−779 000	−540 000	−559 000	−623 000
Earnings Before Tax	−139 000	32 000	−2 000	127 000
Tax	0	1 000	0	0
Net Income	−139 000	31 000	−2 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 058 000	22 014 000	21 971 000	22 049 000
Total Assets	22 058 000	22 014 000	21 971 000	22 049 000
Total Retained Equity	−124 000	15 000	−15 000	−14 000
Total Equity	−104 000	35 000	4 000	6 000
Total Long-Term Debt	21 696 000	21 696 000	21 696 000	21 696 000
Total Current Debt	466 000	283 000	271 000	347 000
Total Equity and Debt	22 058 000	22 014 000	21 971 000	22 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	974 000	992 000	974 000	989 000
Revenue	974 000	992 000	974 000	989 000
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	334 000	420 000	416 000	239 000
Operating Profit	640 000	572 000	558 000	749 000
Financial Income	0	0	0	0
Financial Costs	779 000	540 000	559 000	623 000
Financial Balance	−779 000	−540 000	−559 000	−623 000
Dividends	0	0	0	0
Net Income	−139 000	31 000	−2 000	127 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	21 490 000	21 490 000	21 490 000	21 490 000
Total Investments	0	0	0	0
Cash, Bank	438 000	339 000	385 000	438 000
Total Current Assets	22 058 000	22 014 000	21 971 000	22 049 000
Total Assets	22 058 000	22 014 000	21 971 000	22 049 000
Total Equity	−104 000	35 000	4 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 696 000	21 696 000	21 696 000	21 696 000
Creditors	20 000	17 000	16 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	446 000	265 000	256 000	334 000
Total Current Debt	466 000	283 000	271 000	347 000
Total Equity and Debt	22 058 000	22 014 000	21 971 000	22 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,65 %	88,57 %	−50 %	2 116,67 %
Debt-to-Equity Ratio	−208,62	619,89	5 424	3 616
Operating Profit Margin	65,71 %	57,66 %	57,29 %	75,73 %
Current Ratio	47,33	77,79	81,07	63,54
Quick Ratio	−1,05	−1,04	−1,04	−1,04
Equity Ratio	−0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %