AJ PRODUKTER AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

43,27 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 342 000	441 490 000	349 074 000	314 710 000
Net Income	23 002 000	18 375 000	10 833 000	16 686 000
Total Assets	153 350 000	127 512 000	97 525 000	87 053 000
Total Equity	53 157 000	30 155 000	29 780 000	28 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 342 000	441 490 000	349 074 000	314 710 000
Expenditure	512 385 000	418 191 000	334 542 000	293 434 000
Operating Profit	28 956 000	23 299 000	14 532 000	21 275 000
Financial Income	946 000	343 000	152 000	174 000
Financial Costs	443 000	99 000	785 000	54 000
Financial Balance	503 000	244 000	−633 000	120 000
Earnings Before Tax	29 459 000	23 544 000	13 899 000	21 394 000
Tax	6 456 000	5 169 000	3 066 000	4 708 000
Net Income	23 002 000	18 375 000	10 833 000	16 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 034 000	30 375 000	29 965 000	31 620 000
Total Current Assets	123 316 000	97 137 000	67 560 000	55 433 000
Total Assets	153 350 000	127 512 000	97 525 000	87 053 000
Total Retained Equity	52 657 000	29 655 000	29 280 000	28 446 000
Total Equity	53 157 000	30 155 000	29 780 000	28 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 193 000	97 357 000	67 746 000	58 107 000
Total Equity and Debt	153 350 000	127 512 000	97 525 000	87 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 093 000	441 221 000	348 202 000	314 375 000
Other Income	249 000	269 000	871 000	335 000
Revenue	541 342 000	441 490 000	349 074 000	314 710 000
Cost of Goods Sold	351 097 000	286 772 000	261 732 000	223 200 000
Salary Costs	32 119 000	23 787 000	17 079 000	15 401 000
Depreciation	2 564 000	2 185 000	2 288 000	2 268 000
Impairment	43 000	0	459 000	1 720 000
Expenditure	512 385 000	418 191 000	334 542 000	293 434 000
Operating Profit	28 956 000	23 299 000	14 532 000	21 275 000
Financial Income	946 000	343 000	152 000	174 000
Financial Costs	443 000	99 000	785 000	54 000
Financial Balance	503 000	244 000	−633 000	120 000
Dividends	0	18 000 000	0	10 000 000
Net Income	23 002 000	18 375 000	10 833 000	16 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	685 000	417 000	267 000	79 000
Real Eastate	22 835 000	22 734 000	23 196 000	23 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 514 000	7 224 000	6 502 000	8 279 000
Total Tangible Assets	29 350 000	29 958 000	29 698 000	31 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 034 000	30 375 000	29 965 000	31 620 000
Stock	410 000	133 000	588 000	496 000
Total Investments	0	0	0	0
Cash, Bank	1 200 000	950 000	32 074 000	25 498 000
Total Current Assets	123 316 000	97 137 000	67 560 000	55 433 000
Total Assets	153 350 000	127 512 000	97 525 000	87 053 000
Total Equity	53 157 000	30 155 000	29 780 000	28 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 822 000	8 785 000	6 514 000	6 343 000
Unpaid Taxes	21 557 000	19 868 000	17 149 000	12 356 000
Dividends	0	18 000 000	0	10 000 000
Other Current Debt	10 091 000	6 619 000	7 088 000	3 929 000
Total Current Debt	100 193 000	97 357 000	67 746 000	58 107 000
Total Equity and Debt	153 350 000	127 512 000	97 525 000	87 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,27 %	60,94 %	36,38 %	57,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,35 %	5,28 %	4,16 %	6,76 %
Current Ratio	1,23	1	1	0,95
Quick Ratio	1,24	1	1,01	0,96
Equity Ratio	0,35	0,24	0,31	0,33
Gross Profit Margin	35,14 %	35,04 %	25,02 %	29,08 %