AAJ AS

3912 PORSGRUNN

Finances

Return on Equity

11,36 %

Current Ratio

26,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 539 000	3 977 000	2 100 000	3 069 000
Total Assets	31 409 000	28 893 000	24 120 000	23 560 000
Total Equity	31 166 000	27 627 000	23 650 000	22 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	83 000	70 000	54 000
Operating Profit	−62 000	−83 000	−70 000	−54 000
Financial Income	3 729 000	4 088 000	2 601 000	3 138 000
Financial Costs	117 000	1 000	427 000	0
Financial Balance	3 612 000	4 087 000	2 174 000	3 138 000
Earnings Before Tax	3 550 000	4 005 000	2 104 000	3 083 000
Tax	11 000	28 000	4 000	15 000
Net Income	3 539 000	3 977 000	2 100 000	3 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 685 000	24 348 000	21 327 000	18 726 000
Total Current Assets	4 723 000	4 546 000	2 793 000	4 834 000
Total Assets	31 409 000	28 893 000	24 120 000	23 560 000
Total Retained Equity	31 066 000	27 527 000	23 550 000	21 950 000
Total Equity	31 166 000	27 627 000	23 650 000	22 050 000
Total Long-Term Debt	66 000	1 252 000	402 000	1 411 000
Total Current Debt	177 000	15 000	68 000	99 000
Total Equity and Debt	31 409 000	28 893 000	24 120 000	23 560 000

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	62 000	83 000	70 000	54 000
Operating Profit	−62 000	−83 000	−70 000	−54 000
Financial Income	3 729 000	4 088 000	2 601 000	3 138 000
Financial Costs	117 000	1 000	427 000	0
Financial Balance	3 612 000	4 087 000	2 174 000	3 138 000
Dividends	0	0	500 000	500 000
Net Income	3 539 000	3 977 000	2 100 000	3 069 000

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	26 685 000	24 348 000	21 327 000	18 726 000
Total Fixed Assets	26 685 000	24 348 000	21 327 000	18 726 000
Stock	0	0	0	0
Total Investments	619 000	739 000	460 000	2 837 000
Cash, Bank	318 000	16 000	188 000	804 000
Total Current Assets	4 723 000	4 546 000	2 793 000	4 834 000
Total Assets	31 409 000	28 893 000	24 120 000	23 560 000
Total Equity	31 166 000	27 627 000	23 650 000	22 050 000
Short-Term Group Debt	177 000	0	0	0
Total Long-Term Debt	66 000	1 252 000	402 000	1 411 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	500 000
Other Current Debt	0	15 000	16 000	99 000
Total Current Debt	177 000	15 000	68 000	99 000
Total Equity and Debt	31 409 000	28 893 000	24 120 000	23 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	14,4 %	8,88 %	13,92 %
Debt-to-Equity Ratio	0	0,05	0,02	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	26,68	303,07	41,07	48,83
Quick Ratio	26,68	303,07	41,07	48,83
Equity Ratio	0,99	0,96	0,98	0,94
Gross Profit Margin	-	-	-	-