JORDBÆRPIKENE ÅSANE AS

5130 NYBORG

Finances

Share Ownership

Return on Equity

102,64 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 438 000	7 844 000	7 297 000	8 276 000
Net Income	272 000	−34 000	109 000	−259 000
Total Assets	1 868 000	1 842 000	2 208 000	2 551 000
Total Equity	265 000	−7 000	27 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 438 000	7 844 000	7 297 000	8 276 000
Expenditure	9 084 000	7 846 000	7 110 000	8 549 000
Operating Profit	355 000	−2 000	187 000	−272 000
Financial Income	0	0	0	0
Financial Costs	7 000	42 000	47 000	60 000
Financial Balance	−7 000	−42 000	−47 000	−60 000
Earnings Before Tax	348 000	−44 000	140 000	−332 000
Tax	77 000	−10 000	31 000	−73 000
Net Income	272 000	−34 000	109 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	727 000	946 000	1 205 000
Total Current Assets	1 446 000	1 115 000	1 262 000	1 345 000
Total Assets	1 868 000	1 842 000	2 208 000	2 551 000
Total Retained Equity	65 000	−207 000	−173 000	−282 000
Total Equity	265 000	−7 000	27 000	−82 000
Total Long-Term Debt	0	684 000	984 000	984 000
Total Current Debt	1 603 000	1 165 000	1 197 000	1 648 000
Total Equity and Debt	1 868 000	1 842 000	2 208 000	2 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 401 000	7 780 000	7 157 000	8 269 000
Other Income	37 000	64 000	140 000	7 000
Revenue	9 438 000	7 844 000	7 297 000	8 276 000
Cost of Goods Sold	2 899 000	2 239 000	1 955 000	2 229 000
Salary Costs	3 208 000	2 738 000	2 648 000	2 938 000
Depreciation	229 000	229 000	229 000	229 000
Impairment	0	0	0	0
Expenditure	9 084 000	7 846 000	7 110 000	8 549 000
Operating Profit	355 000	−2 000	187 000	−272 000
Financial Income	0	0	0	0
Financial Costs	7 000	42 000	47 000	60 000
Financial Balance	−7 000	−42 000	−47 000	−60 000
Dividends	0	0	0	0
Net Income	272 000	−34 000	109 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	438 000	548 000	699 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	289 000	398 000	506 000
Total Tangible Assets	181 000	289 000	398 000	506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	422 000	727 000	946 000	1 205 000
Stock	141 000	144 000	127 000	145 000
Total Investments	0	0	0	0
Cash, Bank	1 296 000	948 000	869 000	911 000
Total Current Assets	1 446 000	1 115 000	1 262 000	1 345 000
Total Assets	1 868 000	1 842 000	2 208 000	2 551 000
Total Equity	265 000	−7 000	27 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	684 000	984 000	984 000
Creditors	560 000	260 000	491 000	745 000
Unpaid Taxes	465 000	395 000	264 000	405 000
Dividends	0	0	0	0
Other Current Debt	577 000	510 000	442 000	498 000
Total Current Debt	1 603 000	1 165 000	1 197 000	1 648 000
Total Equity and Debt	1 868 000	1 842 000	2 208 000	2 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,64 %	485,71 %	403,7 %	315,85 %
Debt-to-Equity Ratio	0	−97,71	36,44	−12
Operating Profit Margin	3,76 %	−0,03 %	2,56 %	−3,29 %
Current Ratio	0,9	0,96	1,05	0,82
Quick Ratio	0,99	1,09	1,18	0,89
Equity Ratio	0,14	−0	0,01	−0,03
Gross Profit Margin	69,28 %	71,46 %	73,21 %	73,07 %