AJ EIENDOMSUTVIKLING AS

4085 HUNDVÅG

Finances

Return on Equity

−22,28 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	568 000	39 000	0
Net Income	−1 125 000	692 000	165 000	9 969 000
Total Assets	9 169 000	8 664 000	6 709 000	6 902 000
Total Equity	5 049 000	6 174 000	5 482 000	6 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	568 000	39 000	0
Expenditure	477 000	516 000	88 000	66 000
Operating Profit	−185 000	321 000	−48 000	−66 000
Financial Income	192 000	444 000	215 000	10 088 000
Financial Costs	1 132 000	2 000	3 000	0
Financial Balance	−940 000	442 000	212 000	10 088 000
Earnings Before Tax	−1 125 000	762 000	165 000	10 022 000
Tax	−1 000	70 000	0	53 000
Net Income	−1 125 000	692 000	165 000	9 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	547 000	170 000	0
Total Current Assets	8 318 000	8 117 000	6 539 000	6 902 000
Total Assets	9 169 000	8 664 000	6 709 000	6 902 000
Total Retained Equity	4 935 000	6 060 000	5 368 000	6 703 000
Total Equity	5 049 000	6 174 000	5 482 000	6 817 000
Total Long-Term Debt	0	1 000	1 187 000	0
Total Current Debt	4 120 000	2 489 000	41 000	86 000
Total Equity and Debt	9 169 000	8 664 000	6 709 000	6 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	292 000	568 000	39 000	0
Revenue	292 000	568 000	39 000	0
Cost of Goods Sold	274 000	381 000	29 000	0
Salary Costs	0	0	0	0
Depreciation	8 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	477 000	516 000	88 000	66 000
Operating Profit	−185 000	321 000	−48 000	−66 000
Financial Income	192 000	444 000	215 000	10 088 000
Financial Costs	1 132 000	2 000	3 000	0
Financial Balance	−940 000	442 000	212 000	10 088 000
Dividends	0	0	1 500 000	0
Net Income	−1 125 000	692 000	165 000	9 969 000

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	11 000	18 000	0	0
Total Tangible Assets	11 000	18 000	0	0
Total Fiancial Fixed Assets	840 000	528 000	170 000	0
Total Fixed Assets	851 000	547 000	170 000	0
Stock	4 365 000	3 988 000	1 701 000	0
Total Investments	3 575 000	3 832 000	3 159 000	2 036 000
Cash, Bank	0	88 000	49 000	4 866 000
Total Current Assets	8 318 000	8 117 000	6 539 000	6 902 000
Total Assets	9 169 000	8 664 000	6 709 000	6 902 000
Total Equity	5 049 000	6 174 000	5 482 000	6 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 187 000	0
Creditors	152 000	32 000	41 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	3 479 000	2 388 000	0	31 000
Total Current Debt	4 120 000	2 489 000	41 000	86 000
Total Equity and Debt	9 169 000	8 664 000	6 709 000	6 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,28 %	11,21 %	3,01 %	146,24 %
Debt-to-Equity Ratio	0	0	0,22	0
Operating Profit Margin	−63,36 %	56,51 %	−123,08 %	-
Current Ratio	2,02	3,26	159,49	80,26
Quick Ratio	−33,95	−5,41	−3,94	80,26
Equity Ratio	0,55	0,71	0,82	0,99
Gross Profit Margin	6,16 %	32,92 %	25,64 %	-