JORDBÆRPIKENE ARENA AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−8,65 %

Current Ratio

0,68

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 096 000	5 569 000	5 338 000	6 824 000
Net Income	95 000	223 000	67 000	1 138 000
Total Assets	1 335 000	1 350 000	1 125 000	1 307 000
Total Equity	−1 098 000	−1 193 000	−1 416 000	−1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 096 000	5 569 000	5 338 000	6 824 000
Expenditure	6 883 000	5 208 000	5 170 000	5 167 000
Operating Profit	213 000	361 000	169 000	1 657 000
Financial Income	0	0	0	0
Financial Costs	91 000	76 000	83 000	198 000
Financial Balance	−91 000	−76 000	−83 000	−198 000
Earnings Before Tax	122 000	286 000	86 000	1 460 000
Tax	27 000	63 000	19 000	321 000
Net Income	95 000	223 000	67 000	1 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	543 000	647 000	709 000
Total Current Assets	834 000	808 000	478 000	597 000
Total Assets	1 335 000	1 350 000	1 125 000	1 307 000
Total Retained Equity	−1 298 000	−1 393 000	−1 616 000	−1 683 000
Total Equity	−1 098 000	−1 193 000	−1 416 000	−1 483 000
Total Long-Term Debt	1 212 000	1 696 000	1 696 000	1 696 000
Total Current Debt	1 221 000	848 000	845 000	1 094 000
Total Equity and Debt	1 335 000	1 350 000	1 125 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 010 000	5 409 000	5 219 000	6 824 000
Other Income	86 000	161 000	119 000	0
Revenue	7 096 000	5 569 000	5 338 000	6 824 000
Cost of Goods Sold	2 058 000	1 439 000	1 407 000	1 453 000
Salary Costs	2 185 000	1 655 000	1 920 000	1 281 000
Depreciation	42 000	41 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	6 883 000	5 208 000	5 170 000	5 167 000
Operating Profit	213 000	361 000	169 000	1 657 000
Financial Income	0	0	0	0
Financial Costs	91 000	76 000	83 000	198 000
Financial Balance	−91 000	−76 000	−83 000	−198 000
Dividends	0	0	0	0
Net Income	95 000	223 000	67 000	1 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	368 000	395 000	458 000	477 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	147 000	189 000	232 000
Total Tangible Assets	133 000	147 000	189 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	543 000	647 000	709 000
Stock	122 000	91 000	75 000	88 000
Total Investments	0	0	0	0
Cash, Bank	607 000	695 000	402 000	481 000
Total Current Assets	834 000	808 000	478 000	597 000
Total Assets	1 335 000	1 350 000	1 125 000	1 307 000
Total Equity	−1 098 000	−1 193 000	−1 416 000	−1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 212 000	1 696 000	1 696 000	1 696 000
Creditors	508 000	263 000	216 000	311 000
Unpaid Taxes	292 000	262 000	286 000	345 000
Dividends	0	0	0	0
Other Current Debt	421 000	323 000	344 000	438 000
Total Current Debt	1 221 000	848 000	845 000	1 094 000
Total Equity and Debt	1 335 000	1 350 000	1 125 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,65 %	−18,69 %	−4,73 %	−76,74 %
Debt-to-Equity Ratio	−1,1	−1,42	−1,2	−1,14
Operating Profit Margin	3 %	6,48 %	3,17 %	24,28 %
Current Ratio	0,68	0,95	0,57	0,55
Quick Ratio	0,76	1,07	0,62	0,59
Equity Ratio	−0,82	−0,88	−1,26	−1,13
Gross Profit Margin	71 %	74,16 %	73,64 %	78,71 %