AJEA INVEST AS

6005 ÅLESUND

Finances

Return on Equity

−5,67 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	40 000	0	0
Net Income	−7 016 000	13 801 000	−321 000	682 000
Total Assets	148 310 000	157 208 000	142 536 000	150 970 000
Total Equity	123 682 000	135 697 000	133 771 000	144 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	40 000	0	0
Expenditure	2 517 000	1 425 000	1 182 000	1 058 000
Operating Profit	−2 517 000	−1 386 000	−1 182 000	−1 058 000
Financial Income	−3 564 000	15 710 000	10 299 000	7 277 000
Financial Costs	721 000	404 000	9 495 000	5 007 000
Financial Balance	−4 285 000	15 306 000	804 000	2 270 000
Earnings Before Tax	−6 802 000	13 920 000	−379 000	1 212 000
Tax	214 000	119 000	−58 000	530 000
Net Income	−7 016 000	13 801 000	−321 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 500 000	63 609 000	60 917 000	61 756 000
Total Current Assets	78 810 000	93 599 000	81 619 000	89 214 000
Total Assets	148 310 000	157 208 000	142 536 000	150 970 000
Total Retained Equity	122 007 000	134 023 000	132 097 000	142 401 000
Total Equity	123 682 000	135 697 000	133 771 000	144 075 000
Total Long-Term Debt	0	8 000	0	262 000
Total Current Debt	24 629 000	21 503 000	8 764 000	6 633 000
Total Equity and Debt	148 310 000	157 208 000	142 536 000	150 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	0	0
Other Income	0	0	0	0
Revenue	0	40 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 170 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 517 000	1 425 000	1 182 000	1 058 000
Operating Profit	−2 517 000	−1 386 000	−1 182 000	−1 058 000
Financial Income	−3 564 000	15 710 000	10 299 000	7 277 000
Financial Costs	721 000	404 000	9 495 000	5 007 000
Financial Balance	−4 285 000	15 306 000	804 000	2 270 000
Dividends	5 000 000	7 000 000	5 000 000	6 000 000
Net Income	−7 016 000	13 801 000	−321 000	682 000

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	69 500 000	63 609 000	60 917 000	61 756 000
Total Fixed Assets	69 500 000	63 609 000	60 917 000	61 756 000
Stock	0	0	0	0
Total Investments	74 489 000	92 339 000	79 379 000	70 903 000
Cash, Bank	1 321 000	1 260 000	2 240 000	7 787 000
Total Current Assets	78 810 000	93 599 000	81 619 000	89 214 000
Total Assets	148 310 000	157 208 000	142 536 000	150 970 000
Total Equity	123 682 000	135 697 000	133 771 000	144 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	262 000
Creditors	100 000	0	0	0
Unpaid Taxes	369 000	0	0	0
Dividends	5 000 000	7 000 000	5 000 000	6 000 000
Other Current Debt	5 106 000	7 172 000	5 099 000	6 107 000
Total Current Debt	24 629 000	21 503 000	8 764 000	6 633 000
Total Equity and Debt	148 310 000	157 208 000	142 536 000	150 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,67 %	10,17 %	−0,24 %	0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−3 465 %	-	-
Current Ratio	3,2	4,35	9,31	13,45
Quick Ratio	3,2	4,35	9,31	13,45
Equity Ratio	0,83	0,86	0,94	0,95
Gross Profit Margin	-	100 %	-	-