AJG INVEST AS

4120 TAU

Finances

Return on Equity

0,83 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	117 000	1 173 000	13 134 000	1 614 000
Total Assets	14 690 000	15 783 000	14 734 000	5 486 000
Total Equity	14 041 000	14 124 000	13 451 000	1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	33 000	34 000	81 000
Operating Profit	−45 000	−33 000	−34 000	−81 000
Financial Income	181 000	1 234 000	13 204 000	1 832 000
Financial Costs	18 000	27 000	36 000	138 000
Financial Balance	163 000	1 207 000	13 168 000	1 694 000
Earnings Before Tax	117 000	1 173 000	13 134 000	1 614 000
Tax	0	0	0	0
Net Income	117 000	1 173 000	13 134 000	1 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 470 000	14 470 000	14 470 000	3 390 000
Total Current Assets	221 000	1 313 000	264 000	2 096 000
Total Assets	14 690 000	15 783 000	14 734 000	5 486 000
Total Retained Equity	13 941 000	14 024 000	13 351 000	1 617 000
Total Equity	14 041 000	14 124 000	13 451 000	1 717 000
Total Long-Term Debt	431 000	1 154 000	1 279 000	2 114 000
Total Current Debt	218 000	504 000	5 000	1 655 000
Total Equity and Debt	14 690 000	15 783 000	14 734 000	5 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	33 000	34 000	81 000
Operating Profit	−45 000	−33 000	−34 000	−81 000
Financial Income	181 000	1 234 000	13 204 000	1 832 000
Financial Costs	18 000	27 000	36 000	138 000
Financial Balance	163 000	1 207 000	13 168 000	1 694 000
Dividends	200 000	300 000	0	0
Net Income	117 000	1 173 000	13 134 000	1 614 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 470 000	14 470 000	14 470 000	3 390 000
Total Fixed Assets	14 470 000	14 470 000	14 470 000	3 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	79 000	61 000	264 000
Total Current Assets	221 000	1 313 000	264 000	2 096 000
Total Assets	14 690 000	15 783 000	14 734 000	5 486 000
Total Equity	14 041 000	14 124 000	13 451 000	1 717 000
Short-Term Group Debt	0	0	0	1 650 000
Total Long-Term Debt	431 000	1 154 000	1 279 000	2 114 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	300 000	0	0
Other Current Debt	5 000	204 000	5 000	5 000
Total Current Debt	218 000	504 000	5 000	1 655 000
Total Equity and Debt	14 690 000	15 783 000	14 734 000	5 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	8,31 %	97,64 %	94 %
Debt-to-Equity Ratio	0,03	0,08	0,1	1,23
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	2,61	52,8	1,27
Quick Ratio	1,01	2,61	52,8	1,27
Equity Ratio	0,96	0,89	0,91	0,31
Gross Profit Margin	-	-	-	-