AJK HOLDING AS

7049 TRONDHEIM

Finances

Return on Equity

1,64 %

Current Ratio

72,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	19 000	17 000	16 000
Net Income	68 000	43 000	60 000	489 000
Total Assets	4 191 000	4 123 000	4 081 000	4 021 000
Total Equity	4 156 000	4 123 000	4 081 000	4 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	19 000	17 000	16 000
Expenditure	17 000	55 000	57 000	57 000
Operating Profit	−10 000	−36 000	−40 000	−40 000
Financial Income	85 000	76 000	99 000	531 000
Financial Costs	4 000	0	0	0
Financial Balance	81 000	76 000	99 000	531 000
Earnings Before Tax	72 000	40 000	59 000	491 000
Tax	4 000	−3 000	−1 000	2 000
Net Income	68 000	43 000	60 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	1 651 000	1 687 000	1 712 000
Total Current Assets	2 536 000	2 472 000	2 394 000	2 309 000
Total Assets	4 191 000	4 123 000	4 081 000	4 021 000
Total Retained Equity	4 122 000	4 089 000	4 047 000	3 986 000
Total Equity	4 156 000	4 123 000	4 081 000	4 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	0	0	0
Total Equity and Debt	4 191 000	4 123 000	4 081 000	4 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	29 000	7 000	10 000
Other Income	0	−10 000	10 000	6 000
Revenue	8 000	19 000	17 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	17 000	55 000	57 000	57 000
Operating Profit	−10 000	−36 000	−40 000	−40 000
Financial Income	85 000	76 000	99 000	531 000
Financial Costs	4 000	0	0	0
Financial Balance	81 000	76 000	99 000	531 000
Dividends	35 000	0	0	0
Net Income	68 000	43 000	60 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	100 000	98 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	38 000	75 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	38 000	75 000
Total Fiancial Fixed Assets	1 559 000	1 551 000	1 552 000	1 540 000
Total Fixed Assets	1 655 000	1 651 000	1 687 000	1 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 536 000	2 472 000	2 384 000	2 274 000
Total Current Assets	2 536 000	2 472 000	2 394 000	2 309 000
Total Assets	4 191 000	4 123 000	4 081 000	4 021 000
Total Equity	4 156 000	4 123 000	4 081 000	4 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	35 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	0	0	0
Total Equity and Debt	4 191 000	4 123 000	4 081 000	4 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	1,04 %	1,47 %	12,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−125 %	−189,47 %	−235,29 %	−250 %
Current Ratio	72,46	-	-	-
Quick Ratio	72,46	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %