A J HOLDING AS

5106 ØVRE ERVIK

Finances

Return on Equity

−6,08 %

Current Ratio

219,62

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 600 000	0	0
Net Income	−8 891 000	11 343 000	16 549 000	−26 390 000
Total Assets	157 945 000	186 980 000	287 108 000	227 673 000
Total Equity	146 247 000	155 138 000	144 615 000	128 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 600 000	0	0
Expenditure	983 000	3 742 000	3 397 000	1 320 000
Operating Profit	−983 000	−2 142 000	−3 397 000	−1 320 000
Financial Income	808 000	47 467 000	25 810 000	52 062 000
Financial Costs	8 716 000	33 982 000	5 864 000	77 132 000
Financial Balance	−7 908 000	13 485 000	19 946 000	−25 070 000
Earnings Before Tax	−8 891 000	11 343 000	16 549 000	−26 390 000
Tax	0	0	0	0
Net Income	−8 891 000	11 343 000	16 549 000	−26 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 254 000	180 748 000	273 766 000	223 234 000
Total Current Assets	16 691 000	6 232 000	13 342 000	4 439 000
Total Assets	157 945 000	186 980 000	287 108 000	227 673 000
Total Retained Equity	18 181 000	27 072 000	16 549 000	0
Total Equity	146 247 000	155 138 000	144 615 000	128 162 000
Total Long-Term Debt	11 622 000	6 772 000	117 445 000	91 833 000
Total Current Debt	76 000	25 070 000	25 048 000	7 679 000
Total Equity and Debt	157 945 000	186 980 000	287 108 000	227 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 600 000	0	0
Revenue	0	1 600 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 854 000	1 467 000	697 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	983 000	3 742 000	3 397 000	1 320 000
Operating Profit	−983 000	−2 142 000	−3 397 000	−1 320 000
Financial Income	808 000	47 467 000	25 810 000	52 062 000
Financial Costs	8 716 000	33 982 000	5 864 000	77 132 000
Financial Balance	−7 908 000	13 485 000	19 946 000	−25 070 000
Dividends	0	0	0	0
Net Income	−8 891 000	11 343 000	16 549 000	−26 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	150 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	141 104 000	180 598 000	273 766 000	223 234 000
Total Fixed Assets	141 254 000	180 748 000	273 766 000	223 234 000
Stock	2 858 000	2 858 000	2 858 000	2 858 000
Total Investments	0	0	0	0
Cash, Bank	465 000	2 061 000	8 962 000	107 000
Total Current Assets	16 691 000	6 232 000	13 342 000	4 439 000
Total Assets	157 945 000	186 980 000	287 108 000	227 673 000
Total Equity	146 247 000	155 138 000	144 615 000	128 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 622 000	6 772 000	117 445 000	91 833 000
Creditors	69 000	695 000	1 865 000	1 245 000
Unpaid Taxes	0	156 000	91 000	110 000
Dividends	0	0	0	0
Other Current Debt	7 000	24 219 000	23 092 000	6 324 000
Total Current Debt	76 000	25 070 000	25 048 000	7 679 000
Total Equity and Debt	157 945 000	186 980 000	287 108 000	227 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	7,31 %	11,44 %	−20,59 %
Debt-to-Equity Ratio	0,08	0,04	0,81	0,72
Operating Profit Margin	-	−133,88 %	-	-
Current Ratio	219,62	0,25	0,53	0,58
Quick Ratio	−6	0,28	0,6	0,92
Equity Ratio	0,93	0,83	0,5	0,56
Gross Profit Margin	-	100 %	-	-