JORDBÆRSTOVA AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

−0,61 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 879 000	2 436 000	2 244 000	2 615 000
Net Income	−4 000	65 000	−48 000	21 000
Total Assets	790 000	982 000	893 000	927 000
Total Equity	652 000	656 000	591 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 879 000	2 436 000	2 244 000	2 615 000
Expenditure	2 880 000	2 360 000	2 316 000	2 597 000
Operating Profit	−2 000	76 000	−42 000	23 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	4 000	3 000	9 000	4 000
Financial Balance	−1 000	−1 000	−6 000	−3 000
Earnings Before Tax	−3 000	75 000	−48 000	21 000
Tax	1 000	10 000	0	0
Net Income	−4 000	65 000	−48 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	254 000	330 000	397 000
Total Current Assets	609 000	728 000	564 000	530 000
Total Assets	790 000	982 000	893 000	927 000
Total Retained Equity	447 000	451 000	386 000	433 000
Total Equity	652 000	656 000	591 000	638 000
Total Long-Term Debt	0	107 000	119 000	125 000
Total Current Debt	138 000	219 000	184 000	163 000
Total Equity and Debt	790 000	982 000	893 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 878 000	2 314 000	2 243 000	2 615 000
Other Income	1 000	122 000	2 000	0
Revenue	2 879 000	2 436 000	2 244 000	2 615 000
Cost of Goods Sold	814 000	612 000	587 000	742 000
Salary Costs	1 463 000	1 222 000	1 153 000	1 264 000
Depreciation	72 000	76 000	99 000	87 000
Impairment	0	0	0	0
Expenditure	2 880 000	2 360 000	2 316 000	2 597 000
Operating Profit	−2 000	76 000	−42 000	23 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	4 000	3 000	9 000	4 000
Financial Balance	−1 000	−1 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−4 000	65 000	−48 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 000	167 000	191 000	215 000
Machinery and Plant Facilities	35 000	78 000	124 000	158 000
Fixtures	2 000	9 000	15 000	24 000
Total Tangible Assets	181 000	254 000	330 000	397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	254 000	330 000	397 000
Stock	27 000	151 000	141 000	115 000
Total Investments	0	0	0	6 000
Cash, Bank	574 000	506 000	326 000	339 000
Total Current Assets	609 000	728 000	564 000	530 000
Total Assets	790 000	982 000	893 000	927 000
Total Equity	652 000	656 000	591 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	107 000	119 000	125 000
Creditors	29 000	13 000	23 000	35 000
Unpaid Taxes	22 000	137 000	36 000	49 000
Dividends	0	0	0	0
Other Current Debt	79 000	65 000	125 000	92 000
Total Current Debt	138 000	219 000	184 000	163 000
Total Equity and Debt	790 000	982 000	893 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	9,91 %	−8,12 %	3,29 %
Debt-to-Equity Ratio	0	0,16	0,2	0,2
Operating Profit Margin	−0,07 %	3,12 %	−1,87 %	0,88 %
Current Ratio	4,41	3,32	3,07	3,25
Quick Ratio	5,49	10,71	13,12	11,04
Equity Ratio	0,83	0,67	0,66	0,69
Gross Profit Margin	71,73 %	74,88 %	73,84 %	71,63 %