AJ HOLDING & INVEST AS

0286 OSLO

Finances

Return on Equity

28,88 %

Current Ratio

142,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	282 000	436 000	0
Net Income	8 678 000	12 168 000	2 786 000	−368 000
Total Assets	30 110 000	25 499 000	13 304 000	13 217 000
Total Equity	30 049 000	24 371 000	12 203 000	11 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	282 000	436 000	0
Expenditure	93 000	137 000	65 000	27 000
Operating Profit	−21 000	145 000	371 000	−26 000
Financial Income	8 735 000	12 136 000	2 510 000	33 000
Financial Costs	0	1 000	5 000	374 000
Financial Balance	8 735 000	12 135 000	2 505 000	−341 000
Earnings Before Tax	8 714 000	12 281 000	2 876 000	−368 000
Tax	36 000	113 000	90 000	0
Net Income	8 678 000	12 168 000	2 786 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 274 000	24 619 000	7 326 000	10 504 000
Total Current Assets	8 836 000	880 000	5 978 000	2 713 000
Total Assets	30 110 000	25 499 000	13 304 000	13 217 000
Total Retained Equity	29 658 000	23 980 000	11 813 000	11 526 000
Total Equity	30 049 000	24 371 000	12 203 000	11 917 000
Total Long-Term Debt	0	0	0	1 299 000
Total Current Debt	62 000	1 128 000	1 101 000	0
Total Equity and Debt	30 110 000	25 499 000	13 304 000	13 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	282 000	436 000	0
Other Income	0	0	0	0
Revenue	72 000	282 000	436 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	0
Depreciation	4 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	93 000	137 000	65 000	27 000
Operating Profit	−21 000	145 000	371 000	−26 000
Financial Income	8 735 000	12 136 000	2 510 000	33 000
Financial Costs	0	1 000	5 000	374 000
Financial Balance	8 735 000	12 135 000	2 505 000	−341 000
Dividends	3 000 000	0	2 500 000	0
Net Income	8 678 000	12 168 000	2 786 000	−368 000

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	0	4 000	9 000	15 000
Total Tangible Assets	0	4 000	9 000	15 000
Total Fiancial Fixed Assets	21 274 000	24 615 000	7 316 000	10 489 000
Total Fixed Assets	21 274 000	24 619 000	7 326 000	10 504 000
Stock	0	0	0	0
Total Investments	4 392 000	402 000	0	0
Cash, Bank	1 323 000	204 000	5 941 000	918 000
Total Current Assets	8 836 000	880 000	5 978 000	2 713 000
Total Assets	30 110 000	25 499 000	13 304 000	13 217 000
Total Equity	30 049 000	24 371 000	12 203 000	11 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 299 000
Creditors	8 000	8 000	3 000	0
Unpaid Taxes	18 000	7 000	8 000	0
Dividends	3 000 000	0	2 500 000	0
Other Current Debt	0	1 000 000	0	0
Total Current Debt	62 000	1 128 000	1 101 000	0
Total Equity and Debt	30 110 000	25 499 000	13 304 000	13 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,88 %	49,93 %	22,83 %	−3,09 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	−29,17 %	51,42 %	85,09 %	-
Current Ratio	142,52	0,78	5,43	-
Quick Ratio	142,52	0,78	5,43	-
Equity Ratio	1	0,96	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	-