AEJ INVEST AS

1553 SON

Finances

Return on Equity

52,42 %

Current Ratio

1 760,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	13 553 000	11 871 000
Net Income	54 589 000	15 240 000	11 806 000	6 119 000
Total Assets	104 180 000	51 566 000	38 882 000	30 580 000
Total Equity	104 145 000	49 555 000	35 477 000	24 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	13 553 000	11 871 000
Expenditure	932 000	215 000	3 152 000	3 704 000
Operating Profit	−932 000	−215 000	10 400 000	8 167 000
Financial Income	55 439 000	15 514 000	3 888 000	65 000
Financial Costs	0	0	115 000	121 000
Financial Balance	55 439 000	15 514 000	3 773 000	−56 000
Earnings Before Tax	54 506 000	15 299 000	14 173 000	8 111 000
Tax	−83 000	59 000	2 367 000	1 992 000
Net Income	54 589 000	15 240 000	11 806 000	6 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 550 000	50 628 000	29 825 000	25 519 000
Total Current Assets	61 629 000	939 000	9 058 000	5 062 000
Total Assets	104 180 000	51 566 000	38 882 000	30 580 000
Total Retained Equity	103 762 000	49 173 000	35 269 000	24 463 000
Total Equity	104 145 000	49 555 000	35 477 000	24 671 000
Total Long-Term Debt	0	743 000	218 000	3 227 000
Total Current Debt	35 000	1 269 000	3 187 000	2 682 000
Total Equity and Debt	104 180 000	51 566 000	38 882 000	30 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 553 000	10 802 000
Other Income	0	0	0	1 069 000
Revenue	0	0	13 553 000	11 871 000
Cost of Goods Sold	0	0	0	51 000
Salary Costs	0	0	0	0
Depreciation	0	0	158 000	154 000
Impairment	0	0	0	0
Expenditure	932 000	215 000	3 152 000	3 704 000
Operating Profit	−932 000	−215 000	10 400 000	8 167 000
Financial Income	55 439 000	15 514 000	3 888 000	65 000
Financial Costs	0	0	115 000	121 000
Financial Balance	55 439 000	15 514 000	3 773 000	−56 000
Dividends	0	0	1 000 000	0
Net Income	54 589 000	15 240 000	11 806 000	6 119 000

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	178 000	308 000
Fixtures	0	0	173 000	0
Total Tangible Assets	0	0	351 000	308 000
Total Fiancial Fixed Assets	42 550 000	50 628 000	29 474 000	25 211 000
Total Fixed Assets	42 550 000	50 628 000	29 825 000	25 519 000
Stock	0	0	0	0
Total Investments	23 033 000	0	0	0
Cash, Bank	38 583 000	939 000	6 541 000	2 094 000
Total Current Assets	61 629 000	939 000	9 058 000	5 062 000
Total Assets	104 180 000	51 566 000	38 882 000	30 580 000
Total Equity	104 145 000	49 555 000	35 477 000	24 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	743 000	218 000	3 227 000
Creditors	5 000	0	390 000	413 000
Unpaid Taxes	0	0	388 000	457 000
Dividends	0	0	1 000 000	0
Other Current Debt	7 000	1 269 000	0	0
Total Current Debt	35 000	1 269 000	3 187 000	2 682 000
Total Equity and Debt	104 180 000	51 566 000	38 882 000	30 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,42 %	30,75 %	33,28 %	24,8 %
Debt-to-Equity Ratio	0	0,01	0,01	0,13
Operating Profit Margin	-	-	76,74 %	68,8 %
Current Ratio	1 760,83	0,74	2,84	1,89
Quick Ratio	1 760,83	0,74	2,84	1,89
Equity Ratio	1	0,96	0,91	0,81
Gross Profit Margin	-	-	100 %	99,57 %