AJE INVEST AS

5022 BERGEN

Finances

Return on Equity

20,17 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 875 000	245 795 000	218 893 000	149 031 000
Net Income	13 693 000	11 551 000	24 364 000	−1 197 000
Total Assets	199 950 000	215 047 000	191 707 000	164 187 000
Total Equity	67 892 000	56 799 000	51 328 000	30 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 875 000	245 795 000	218 893 000	149 031 000
Expenditure	237 060 000	225 387 000	184 670 000	146 676 000
Operating Profit	22 448 000	20 136 000	34 904 000	2 291 000
Financial Income	417 000	4 847 000	7 596 000	2 757 000
Financial Costs	5 539 000	10 621 000	11 991 000	6 701 000
Financial Balance	−5 122 000	−5 774 000	−4 395 000	−3 944 000
Earnings Before Tax	17 326 000	14 362 000	30 509 000	−1 653 000
Tax	3 633 000	2 811 000	6 146 000	−456 000
Net Income	13 693 000	11 551 000	24 364 000	−1 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 390 000	87 599 000	85 634 000	87 453 000
Total Current Assets	118 560 000	127 448 000	106 072 000	76 734 000
Total Assets	199 950 000	215 047 000	191 707 000	164 187 000
Total Retained Equity	67 849 000	17 437 000	17 296 000	30 705 000
Total Equity	67 892 000	56 799 000	51 328 000	30 805 000
Total Long-Term Debt	50 653 000	56 443 000	60 102 000	69 596 000
Total Current Debt	81 404 000	101 804 000	80 276 000	63 786 000
Total Equity and Debt	199 950 000	215 047 000	191 707 000	164 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 252 000	244 412 000	213 937 000	148 520 000
Other Income	1 624 000	1 383 000	4 955 000	512 000
Revenue	254 875 000	245 795 000	218 893 000	149 031 000
Cost of Goods Sold	136 447 000	133 140 000	96 401 000	71 362 000
Salary Costs	34 200 000	35 804 000	34 810 000	32 677 000
Depreciation	13 135 000	12 622 000	12 659 000	11 789 000
Impairment	0	0	3 300 000	0
Expenditure	237 060 000	225 387 000	184 670 000	146 676 000
Operating Profit	22 448 000	20 136 000	34 904 000	2 291 000
Financial Income	417 000	4 847 000	7 596 000	2 757 000
Financial Costs	5 539 000	10 621 000	11 991 000	6 701 000
Financial Balance	−5 122 000	−5 774 000	−4 395 000	−3 944 000
Dividends	0	0	0	0
Net Income	13 693 000	11 551 000	24 364 000	−1 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	918 000
Real Eastate	20 744 000	21 870 000	23 081 000	24 009 000
Machinery and Plant Facilities	59 539 000	64 697 000	61 998 000	0
Fixtures	1 107 000	1 032 000	549 000	62 515 000
Total Tangible Assets	81 390 000	87 599 000	85 627 000	86 524 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	81 390 000	87 599 000	85 634 000	87 453 000
Stock	23 510 000	18 635 000	15 542 000	15 960 000
Total Investments	0	0	0	0
Cash, Bank	26 534 000	27 047 000	25 979 000	7 166 000
Total Current Assets	118 560 000	127 448 000	106 072 000	76 734 000
Total Assets	199 950 000	215 047 000	191 707 000	164 187 000
Total Equity	67 892 000	56 799 000	51 328 000	30 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 653 000	56 443 000	60 102 000	69 596 000
Creditors	25 894 000	35 820 000	21 559 000	24 183 000
Unpaid Taxes	2 830 000	2 632 000	2 441 000	2 551 000
Dividends	0	0	0	0
Other Current Debt	47 627 000	61 675 000	52 912 000	35 097 000
Total Current Debt	81 404 000	101 804 000	80 276 000	63 786 000
Total Equity and Debt	199 950 000	215 047 000	191 707 000	164 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,17 %	20,34 %	47,47 %	−3,89 %
Debt-to-Equity Ratio	0,75	0,99	1,17	2,26
Operating Profit Margin	8,81 %	8,19 %	15,95 %	1,54 %
Current Ratio	1,46	1,25	1,32	1,2
Quick Ratio	2,05	1,53	1,64	1,6
Equity Ratio	0,34	0,26	0,27	0,19
Gross Profit Margin	46,47 %	45,83 %	55,96 %	52,12 %

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