JORDBÆRPIKENE SANDENS AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

47,41 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 577 000	4 967 000	4 965 000	5 370 000
Net Income	−302 000	−192 000	42 000	−218 000
Total Assets	1 646 000	1 903 000	1 787 000	2 098 000
Total Equity	−637 000	−334 000	−142 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 577 000	4 967 000	4 965 000	5 370 000
Expenditure	6 928 000	5 178 000	4 876 000	5 610 000
Operating Profit	−351 000	−211 000	88 000	−239 000
Financial Income	0	0	0	0
Financial Costs	36 000	32 000	35 000	41 000
Financial Balance	−36 000	−32 000	−35 000	−41 000
Earnings Before Tax	−386 000	−243 000	54 000	−280 000
Tax	−84 000	−51 000	12 000	−61 000
Net Income	−302 000	−192 000	42 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	995 000	1 062 000	1 162 000	1 327 000
Total Current Assets	651 000	841 000	625 000	771 000
Total Assets	1 646 000	1 903 000	1 787 000	2 098 000
Total Retained Equity	−837 000	−534 000	−342 000	−384 000
Total Equity	−637 000	−334 000	−142 000	−184 000
Total Long-Term Debt	469 000	689 000	689 000	689 000
Total Current Debt	1 813 000	1 547 000	1 239 000	1 592 000
Total Equity and Debt	1 646 000	1 903 000	1 787 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 508 000	4 841 000	4 813 000	5 370 000
Other Income	69 000	126 000	152 000	0
Revenue	6 577 000	4 967 000	4 965 000	5 370 000
Cost of Goods Sold	1 841 000	1 148 000	1 102 000	1 247 000
Salary Costs	2 192 000	1 726 000	1 746 000	2 194 000
Depreciation	151 000	151 000	154 000	106 000
Impairment	0	0	0	0
Expenditure	6 928 000	5 178 000	4 876 000	5 610 000
Operating Profit	−351 000	−211 000	88 000	−239 000
Financial Income	0	0	0	0
Financial Costs	36 000	32 000	35 000	41 000
Financial Balance	−36 000	−32 000	−35 000	−41 000
Dividends	0	0	0	0
Net Income	−302 000	−192 000	42 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	149 000	99 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	762 000	913 000	1 063 000	1 217 000
Total Tangible Assets	762 000	913 000	1 063 000	1 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	995 000	1 062 000	1 162 000	1 327 000
Stock	110 000	127 000	92 000	114 000
Total Investments	0	0	0	0
Cash, Bank	212 000	386 000	295 000	423 000
Total Current Assets	651 000	841 000	625 000	771 000
Total Assets	1 646 000	1 903 000	1 787 000	2 098 000
Total Equity	−637 000	−334 000	−142 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	689 000	689 000	689 000
Creditors	734 000	578 000	252 000	444 000
Unpaid Taxes	308 000	209 000	233 000	283 000
Dividends	0	0	0	0
Other Current Debt	771 000	761 000	754 000	866 000
Total Current Debt	1 813 000	1 547 000	1 239 000	1 592 000
Total Equity and Debt	1 646 000	1 903 000	1 787 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,41 %	57,49 %	−29,58 %	118,48 %
Debt-to-Equity Ratio	−0,74	−2,06	−4,85	−3,74
Operating Profit Margin	−5,34 %	−4,25 %	1,77 %	−4,45 %
Current Ratio	0,36	0,54	0,5	0,48
Quick Ratio	0,38	0,59	0,54	0,52
Equity Ratio	−0,39	−0,18	−0,08	−0,09
Gross Profit Margin	72,01 %	76,89 %	77,8 %	76,78 %