AJOUR HOLDING AS

3724 SKIEN

Finances

Return on Equity

35,96 %

Current Ratio

383

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	365 000	366 000	260 000
Total Assets	2 091 000	2 096 000	1 992 000
Total Equity	1 015 000	650 000	284 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	8 000	3 000
Operating Profit	−8 000	−8 000	−3 000
Financial Income	374 000	374 000	263 000
Financial Costs	0	0	0
Financial Balance	374 000	374 000	263 000
Earnings Before Tax	366 000	366 000	260 000
Tax	1 000	0	0
Net Income	365 000	366 000	260 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 708 000	1 708 000	1 708 000
Total Current Assets	383 000	388 000	284 000
Total Assets	2 091 000	2 096 000	1 992 000
Total Retained Equity	991 000	625 000	260 000
Total Equity	1 015 000	650 000	284 000
Total Long-Term Debt	1 076 000	1 446 000	1 708 000
Total Current Debt	1 000	0	0
Total Equity and Debt	2 091 000	2 096 000	1 992 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	8 000	3 000
Operating Profit	−8 000	−8 000	−3 000
Financial Income	374 000	374 000	263 000
Financial Costs	0	0	0
Financial Balance	374 000	374 000	263 000
Dividends	0	0	0
Net Income	365 000	366 000	260 000

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	1 708 000	1 708 000	1 708 000
Total Fixed Assets	1 708 000	1 708 000	1 708 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	14 000	21 000
Total Current Assets	383 000	388 000	284 000
Total Assets	2 091 000	2 096 000	1 992 000
Total Equity	1 015 000	650 000	284 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 076 000	1 446 000	1 708 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 000	0	0
Total Equity and Debt	2 091 000	2 096 000	1 992 000

Financial indicators	2022	2021	2020
Return on Equity	35,96 %	56,31 %	91,55 %
Debt-to-Equity Ratio	1,06	2,22	6,01
Operating Profit Margin	-	-	-
Current Ratio	383	-	-
Quick Ratio	383	-	-
Equity Ratio	0,49	0,31	0,14
Gross Profit Margin	-	-	-