AJS AS

5216 LEPSØY

Finances

Return on Equity

13,17 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	640 000	486 000	113 000	1 159 000
Total Assets	6 778 000	6 527 000	6 161 000	6 165 000
Total Equity	4 861 000	4 522 000	5 536 000	5 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	36 000	26 000	25 000
Operating Profit	−20 000	−36 000	−26 000	−25 000
Financial Income	1 074 000	555 000	137 000	1 202 000
Financial Costs	429 000	0	0	0
Financial Balance	645 000	555 000	137 000	1 202 000
Earnings Before Tax	625 000	519 000	111 000	1 177 000
Tax	−15 000	33 000	−2 000	18 000
Net Income	640 000	486 000	113 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	656 000	658 000	656 000
Total Current Assets	6 121 000	5 871 000	5 502 000	5 509 000
Total Assets	6 778 000	6 527 000	6 161 000	6 165 000
Total Retained Equity	4 761 000	4 422 000	5 436 000	5 322 000
Total Equity	4 861 000	4 522 000	5 536 000	5 422 000
Total Long-Term Debt	0	31 000	0	0
Total Current Debt	1 916 000	1 975 000	625 000	743 000
Total Equity and Debt	6 778 000	6 527 000	6 161 000	6 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	36 000	26 000	25 000
Operating Profit	−20 000	−36 000	−26 000	−25 000
Financial Income	1 074 000	555 000	137 000	1 202 000
Financial Costs	429 000	0	0	0
Financial Balance	645 000	555 000	137 000	1 202 000
Dividends	300 000	1 500 000	0	500 000
Net Income	640 000	486 000	113 000	1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	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	656 000	656 000	656 000	656 000
Total Fixed Assets	656 000	656 000	658 000	656 000
Stock	0	0	0	0
Total Investments	0	3 894 000	0	0
Cash, Bank	5 371 000	1 828 000	5 502 000	4 509 000
Total Current Assets	6 121 000	5 871 000	5 502 000	5 509 000
Total Assets	6 778 000	6 527 000	6 161 000	6 165 000
Total Equity	4 861 000	4 522 000	5 536 000	5 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	1 500 000	0	500 000
Other Current Debt	1 900 000	1 975 000	625 000	725 000
Total Current Debt	1 916 000	1 975 000	625 000	743 000
Total Equity and Debt	6 778 000	6 527 000	6 161 000	6 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	10,75 %	2,04 %	21,38 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,19	2,97	8,8	7,41
Quick Ratio	3,19	2,97	8,8	7,41
Equity Ratio	0,72	0,69	0,9	0,88
Gross Profit Margin	-	-	-	-