AJOUR EIENDOMSDRIFT AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

43,15 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 442 000	4 622 000	5 356 000	4 639 000
Net Income	636 000	339 000	705 000	−320 000
Total Assets	3 484 000	2 610 000	3 070 000	2 227 000
Total Equity	1 474 000	1 339 000	1 500 000	1 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 442 000	4 622 000	5 356 000	4 639 000
Expenditure	4 603 000	4 169 000	4 425 000	5 035 000
Operating Profit	838 000	453 000	932 000	−397 000
Financial Income	4 000	2 000	0	0
Financial Costs	25 000	20 000	29 000	8 000
Financial Balance	−21 000	−18 000	−29 000	−8 000
Earnings Before Tax	816 000	435 000	903 000	−404 000
Tax	181 000	96 000	199 000	−85 000
Net Income	636 000	339 000	705 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	378 000	329 000	285 000
Total Current Assets	2 886 000	2 232 000	2 740 000	1 942 000
Total Assets	3 484 000	2 610 000	3 070 000	2 227 000
Total Retained Equity	1 374 000	1 239 000	1 400 000	1 195 000
Total Equity	1 474 000	1 339 000	1 500 000	1 295 000
Total Long-Term Debt	409 000	166 000	245 000	0
Total Current Debt	1 601 000	1 105 000	1 325 000	932 000
Total Equity and Debt	3 484 000	2 610 000	3 070 000	2 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 343 000	4 622 000	5 213 000	4 626 000
Other Income	99 000	0	144 000	13 000
Revenue	5 442 000	4 622 000	5 356 000	4 639 000
Cost of Goods Sold	922 000	491 000	587 000	385 000
Salary Costs	2 359 000	2 325 000	2 426 000	2 721 000
Depreciation	154 000	119 000	107 000	76 000
Impairment	0	0	0	0
Expenditure	4 603 000	4 169 000	4 425 000	5 035 000
Operating Profit	838 000	453 000	932 000	−397 000
Financial Income	4 000	2 000	0	0
Financial Costs	25 000	20 000	29 000	8 000
Financial Balance	−21 000	−18 000	−29 000	−8 000
Dividends	500 000	500 000	500 000	0
Net Income	636 000	339 000	705 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	598 000	378 000	329 000	155 000
Total Tangible Assets	598 000	378 000	329 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	598 000	378 000	329 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 959 000	1 214 000	1 843 000	934 000
Total Current Assets	2 886 000	2 232 000	2 740 000	1 942 000
Total Assets	3 484 000	2 610 000	3 070 000	2 227 000
Total Equity	1 474 000	1 339 000	1 500 000	1 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	166 000	245 000	0
Creditors	314 000	196 000	26 000	113 000
Unpaid Taxes	686 000	404 000	228 000	180 000
Dividends	500 000	500 000	500 000	0
Other Current Debt	420 000	402 000	518 000	639 000
Total Current Debt	1 601 000	1 105 000	1 325 000	932 000
Total Equity and Debt	3 484 000	2 610 000	3 070 000	2 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,15 %	25,32 %	47 %	−24,71 %
Debt-to-Equity Ratio	0,28	0,12	0,16	0
Operating Profit Margin	15,4 %	9,8 %	17,4 %	−8,56 %
Current Ratio	1,8	2,02	2,07	2,08
Quick Ratio	1,8	2,02	2,07	2,08
Equity Ratio	0,42	0,51	0,49	0,58
Gross Profit Margin	83,06 %	89,38 %	89,04 %	91,7 %