JORDBÆRPIKENE VINTERBRO AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

117,45 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 744 000	7 461 000	7 338 000	8 783 000
Net Income	−754 000	61 000	115 000	209 000
Total Assets	1 233 000	1 611 000	1 350 000	1 357 000
Total Equity	−642 000	112 000	201 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 744 000	7 461 000	7 338 000	8 783 000
Expenditure	8 698 000	7 381 000	7 187 000	8 514 000
Operating Profit	−954 000	80 000	152 000	270 000
Financial Income	0	0	0	0
Financial Costs	12 000	2 000	3 000	1 000
Financial Balance	−12 000	−2 000	−3 000	−1 000
Earnings Before Tax	−966 000	79 000	148 000	269 000
Tax	−213 000	17 000	34 000	60 000
Net Income	−754 000	61 000	115 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	734 000	377 000	545 000
Total Current Assets	542 000	877 000	974 000	812 000
Total Assets	1 233 000	1 611 000	1 350 000	1 357 000
Total Retained Equity	−842 000	−88 000	1 000	−16 000
Total Equity	−642 000	112 000	201 000	184 000
Total Long-Term Debt	471 000	0	0	0
Total Current Debt	1 404 000	1 499 000	1 150 000	1 173 000
Total Equity and Debt	1 233 000	1 611 000	1 350 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 744 000	6 838 000	7 196 000	8 766 000
Other Income	0	623 000	142 000	17 000
Revenue	7 744 000	7 461 000	7 338 000	8 783 000
Cost of Goods Sold	2 415 000	1 878 000	1 869 000	2 226 000
Salary Costs	2 835 000	2 475 000	2 407 000	3 077 000
Depreciation	255 000	202 000	170 000	169 000
Impairment	0	0	0	0
Expenditure	8 698 000	7 381 000	7 187 000	8 514 000
Operating Profit	−954 000	80 000	152 000	270 000
Financial Income	0	0	0	0
Financial Costs	12 000	2 000	3 000	1 000
Financial Balance	−12 000	−2 000	−3 000	−1 000
Dividends	0	0	98 000	0
Net Income	−754 000	61 000	115 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	583 000	549 000	178 000	271 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	184 000	199 000	274 000
Total Tangible Assets	109 000	184 000	199 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	691 000	734 000	377 000	545 000
Stock	58 000	125 000	91 000	93 000
Total Investments	0	0	0	0
Cash, Bank	469 000	720 000	858 000	673 000
Total Current Assets	542 000	877 000	974 000	812 000
Total Assets	1 233 000	1 611 000	1 350 000	1 357 000
Total Equity	−642 000	112 000	201 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	471 000	0	0	0
Creditors	361 000	690 000	266 000	271 000
Unpaid Taxes	373 000	333 000	343 000	403 000
Dividends	0	0	98 000	0
Other Current Debt	670 000	458 000	408 000	498 000
Total Current Debt	1 404 000	1 499 000	1 150 000	1 173 000
Total Equity and Debt	1 233 000	1 611 000	1 350 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,45 %	54,46 %	57,21 %	113,59 %
Debt-to-Equity Ratio	−0,73	0	0	0
Operating Profit Margin	−12,32 %	1,07 %	2,07 %	3,07 %
Current Ratio	0,39	0,59	0,85	0,69
Quick Ratio	0,4	0,64	0,92	0,75
Equity Ratio	−0,52	0,07	0,15	0,14
Gross Profit Margin	68,81 %	74,83 %	74,53 %	74,66 %