AJB HOLDING AS

2821 GJØVIK

Finances

Return on Equity

−13,47 %

Current Ratio

15,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	70 000	80 000	78 000
Net Income	−1 095 000	152 000	467 000	294 000
Total Assets	8 447 000	10 144 000	10 208 000	9 726 000
Total Equity	8 127 000	9 522 000	9 670 000	9 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	70 000	80 000	78 000
Expenditure	124 000	125 000	100 000	74 000
Operating Profit	−36 000	−55 000	−20 000	4 000
Financial Income	793 000	1 602 000	911 000	592 000
Financial Costs	1 843 000	1 385 000	481 000	290 000
Financial Balance	−1 050 000	217 000	430 000	302 000
Earnings Before Tax	−1 086 000	162 000	409 000	306 000
Tax	9 000	10 000	−57 000	12 000
Net Income	−1 095 000	152 000	467 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 490 000	3 683 000	3 636 000	3 576 000
Total Current Assets	4 958 000	6 461 000	6 571 000	6 150 000
Total Assets	8 447 000	10 144 000	10 208 000	9 726 000
Total Retained Equity	7 301 000	8 696 000	8 844 000	8 577 000
Total Equity	8 127 000	9 522 000	9 670 000	9 404 000
Total Long-Term Debt	0	0	0	82 000
Total Current Debt	320 000	622 000	537 000	240 000
Total Equity and Debt	8 447 000	10 144 000	10 208 000	9 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	45 000	45 000	45 000
Other Income	43 000	26 000	35 000	33 000
Revenue	88 000	70 000	80 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	124 000	125 000	100 000	74 000
Operating Profit	−36 000	−55 000	−20 000	4 000
Financial Income	793 000	1 602 000	911 000	592 000
Financial Costs	1 843 000	1 385 000	481 000	290 000
Financial Balance	−1 050 000	217 000	430 000	302 000
Dividends	300 000	300 000	200 000	200 000
Net Income	−1 095 000	152 000	467 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	988 000	988 000	988 000	988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	34 000	44 000	24 000
Total Tangible Assets	1 012 000	1 022 000	1 032 000	1 012 000
Total Fiancial Fixed Assets	2 478 000	2 661 000	2 604 000	2 563 000
Total Fixed Assets	3 490 000	3 683 000	3 636 000	3 576 000
Stock	0	0	0	0
Total Investments	4 360 000	5 641 000	6 275 000	5 793 000
Cash, Bank	597 000	819 000	296 000	357 000
Total Current Assets	4 958 000	6 461 000	6 571 000	6 150 000
Total Assets	8 447 000	10 144 000	10 208 000	9 726 000
Total Equity	8 127 000	9 522 000	9 670 000	9 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	82 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	200 000	200 000
Other Current Debt	11 000	312 000	312 000	12 000
Total Current Debt	320 000	622 000	537 000	240 000
Total Equity and Debt	8 447 000	10 144 000	10 208 000	9 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,47 %	1,6 %	4,83 %	3,13 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−40,91 %	−78,57 %	−25 %	5,13 %
Current Ratio	15,49	10,39	12,24	25,63
Quick Ratio	15,49	10,39	12,24	25,63
Equity Ratio	0,96	0,94	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %