AJO AS

4520 LINDESNES

Finances

Return on Equity

29,8 %

Current Ratio

107,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	164 000	256 000	104 000
Net Income	2 525 000	946 000	743 000	255 000
Total Assets	8 534 000	6 015 000	5 094 000	4 285 000
Total Equity	8 473 000	5 948 000	5 002 000	4 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	164 000	256 000	104 000
Expenditure	116 000	72 000	50 000	89 000
Operating Profit	65 000	91 000	207 000	−35 000
Financial Income	2 504 000	907 000	608 000	292 000
Financial Costs	0	12 000	0	0
Financial Balance	2 504 000	895 000	608 000	292 000
Earnings Before Tax	2 569 000	986 000	815 000	256 000
Tax	44 000	40 000	72 000	1 000
Net Income	2 525 000	946 000	743 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 468 000	3 105 000	3 087 000	3 123 000
Total Current Assets	5 066 000	2 910 000	2 007 000	1 162 000
Total Assets	8 534 000	6 015 000	5 094 000	4 285 000
Total Retained Equity	8 042 000	5 517 000	4 571 000	3 828 000
Total Equity	8 473 000	5 948 000	5 002 000	4 259 000
Total Long-Term Debt	13 000	10 000	13 000	16 000
Total Current Debt	47 000	57 000	80 000	10 000
Total Equity and Debt	8 534 000	6 015 000	5 094 000	4 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	176 000	164 000	256 000	104 000
Revenue	182 000	164 000	256 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	72 000	50 000	89 000
Operating Profit	65 000	91 000	207 000	−35 000
Financial Income	2 504 000	907 000	608 000	292 000
Financial Costs	0	12 000	0	0
Financial Balance	2 504 000	895 000	608 000	292 000
Dividends	0	0	0	0
Net Income	2 525 000	946 000	743 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 791 000	2 791 000	2 223 000	2 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	0	0	0
Total Tangible Assets	3 000 000	2 791 000	2 223 000	2 234 000
Total Fiancial Fixed Assets	468 000	314 000	864 000	889 000
Total Fixed Assets	3 468 000	3 105 000	3 087 000	3 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 681 000	2 876 000	1 973 000	1 127 000
Total Current Assets	5 066 000	2 910 000	2 007 000	1 162 000
Total Assets	8 534 000	6 015 000	5 094 000	4 285 000
Total Equity	8 473 000	5 948 000	5 002 000	4 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	10 000	13 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	15 000	5 000	5 000
Total Current Debt	47 000	57 000	80 000	10 000
Total Equity and Debt	8 534 000	6 015 000	5 094 000	4 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,8 %	15,9 %	14,85 %	5,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,71 %	55,49 %	80,86 %	−33,65 %
Current Ratio	107,79	51,05	25,09	116,2
Quick Ratio	107,79	51,05	25,09	116,2
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %