JORDBÆRPIKENE LADE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

84,38 %

Current Ratio

0,6

Debt-to-Equity Ratio

−3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 755 000	10 173 000	11 005 000	11 844 000
Net Income	−470 000	78 000	368 000	384 000
Total Assets	3 463 000	2 692 000	2 513 000	3 218 000
Total Equity	−557 000	−87 000	−165 000	−533 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 755 000	10 173 000	11 005 000	11 844 000
Expenditure	10 249 000	10 013 000	10 469 000	11 224 000
Operating Profit	−494 000	160 000	535 000	620 000
Financial Income	0	0	0	0
Financial Costs	108 000	57 000	63 000	128 000
Financial Balance	−108 000	−57 000	−63 000	−128 000
Earnings Before Tax	−602 000	103 000	472 000	493 000
Tax	−132 000	25 000	104 000	109 000
Net Income	−470 000	78 000	368 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 302 000	1 430 000	1 697 000	2 059 000
Total Current Assets	1 161 000	1 262 000	816 000	1 158 000
Total Assets	3 463 000	2 692 000	2 513 000	3 218 000
Total Retained Equity	−757 000	−287 000	−365 000	−733 000
Total Equity	−557 000	−87 000	−165 000	−533 000
Total Long-Term Debt	2 092 000	1 000 000	1 150 000	1 950 000
Total Current Debt	1 928 000	1 779 000	1 528 000	1 801 000
Total Equity and Debt	3 463 000	2 692 000	2 513 000	3 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 673 000	9 729 000	10 847 000	11 794 000
Other Income	82 000	444 000	158 000	50 000
Revenue	9 755 000	10 173 000	11 005 000	11 844 000
Cost of Goods Sold	2 903 000	2 533 000	2 820 000	2 980 000
Salary Costs	3 338 000	3 743 000	3 999 000	4 412 000
Depreciation	313 000	258 000	257 000	265 000
Impairment	0	0	0	0
Expenditure	10 249 000	10 013 000	10 469 000	11 224 000
Operating Profit	−494 000	160 000	535 000	620 000
Financial Income	0	0	0	0
Financial Costs	108 000	57 000	63 000	128 000
Financial Balance	−108 000	−57 000	−63 000	−128 000
Dividends	0	0	0	0
Net Income	−470 000	78 000	368 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	151 000	221 000	370 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 064 000	1 278 000	1 476 000	1 689 000
Total Tangible Assets	2 064 000	1 278 000	1 476 000	1 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 302 000	1 430 000	1 697 000	2 059 000
Stock	128 000	156 000	160 000	122 000
Total Investments	0	0	0	0
Cash, Bank	811 000	912 000	456 000	885 000
Total Current Assets	1 161 000	1 262 000	816 000	1 158 000
Total Assets	3 463 000	2 692 000	2 513 000	3 218 000
Total Equity	−557 000	−87 000	−165 000	−533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 092 000	1 000 000	1 150 000	1 950 000
Creditors	814 000	667 000	462 000	554 000
Unpaid Taxes	531 000	358 000	439 000	593 000
Dividends	0	0	0	0
Other Current Debt	584 000	755 000	628 000	654 000
Total Current Debt	1 928 000	1 779 000	1 528 000	1 801 000
Total Equity and Debt	3 463 000	2 692 000	2 513 000	3 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,38 %	−89,66 %	−223,03 %	−72,05 %
Debt-to-Equity Ratio	−3,76	−11,49	−6,97	−3,66
Operating Profit Margin	−5,06 %	1,57 %	4,86 %	5,23 %
Current Ratio	0,6	0,71	0,53	0,64
Quick Ratio	0,65	0,78	0,6	0,69
Equity Ratio	−0,16	−0,03	−0,07	−0,17
Gross Profit Margin	70,24 %	75,1 %	74,38 %	74,84 %