JORDBÆRPIKENE BUSKERUD AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

0,29

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 141 000	6 980 000	6 765 000	8 537 000
Net Income	−171 000	−345 000	−378 000	69 000
Total Assets	1 925 000	2 334 000	2 570 000	3 193 000
Total Equity	−1 366 000	−1 196 000	−851 000	−472 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 141 000	6 980 000	6 765 000	8 537 000
Expenditure	8 229 000	7 310 000	7 135 000	8 306 000
Operating Profit	−88 000	−330 000	−371 000	230 000
Financial Income	0	0	0	0
Financial Costs	131 000	112 000	114 000	141 000
Financial Balance	−131 000	−112 000	−114 000	−141 000
Earnings Before Tax	−219 000	−442 000	−485 000	89 000
Tax	−48 000	−97 000	−107 000	20 000
Net Income	−171 000	−345 000	−378 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 000	1 763 000	1 961 000	2 149 000
Total Current Assets	396 000	570 000	610 000	1 045 000
Total Assets	1 925 000	2 334 000	2 570 000	3 193 000
Total Retained Equity	−1 766 000	−1 596 000	−1 251 000	−872 000
Total Equity	−1 366 000	−1 196 000	−851 000	−472 000
Total Long-Term Debt	1 944 000	2 380 000	2 380 000	2 380 000
Total Current Debt	1 347 000	1 149 000	1 041 000	1 286 000
Total Equity and Debt	1 925 000	2 334 000	2 570 000	3 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 129 000	6 195 000	6 410 000	8 537 000
Other Income	12 000	785 000	355 000	0
Revenue	8 141 000	6 980 000	6 765 000	8 537 000
Cost of Goods Sold	2 301 000	1 560 000	1 559 000	2 119 000
Salary Costs	2 653 000	2 246 000	2 147 000	2 625 000
Depreciation	283 000	295 000	295 000	293 000
Impairment	0	0	0	0
Expenditure	8 229 000	7 310 000	7 135 000	8 306 000
Operating Profit	−88 000	−330 000	−371 000	230 000
Financial Income	0	0	0	0
Financial Costs	131 000	112 000	114 000	141 000
Financial Balance	−131 000	−112 000	−114 000	−141 000
Dividends	0	0	0	0
Net Income	−171 000	−345 000	−378 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 441 000	1 638 000	1 785 000	1 924 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	126 000	175 000	225 000
Total Tangible Assets	88 000	126 000	175 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 528 000	1 763 000	1 961 000	2 149 000
Stock	87 000	64 000	86 000	76 000
Total Investments	0	0	0	0
Cash, Bank	274 000	420 000	320 000	890 000
Total Current Assets	396 000	570 000	610 000	1 045 000
Total Assets	1 925 000	2 334 000	2 570 000	3 193 000
Total Equity	−1 366 000	−1 196 000	−851 000	−472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 944 000	2 380 000	2 380 000	2 380 000
Creditors	523 000	351 000	287 000	410 000
Unpaid Taxes	350 000	269 000	209 000	415 000
Dividends	0	0	0	0
Other Current Debt	475 000	529 000	545 000	460 000
Total Current Debt	1 347 000	1 149 000	1 041 000	1 286 000
Total Equity and Debt	1 925 000	2 334 000	2 570 000	3 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	28,85 %	44,42 %	−14,62 %
Debt-to-Equity Ratio	−1,42	−1,99	−2,8	−5,04
Operating Profit Margin	−1,08 %	−4,73 %	−5,48 %	2,69 %
Current Ratio	0,29	0,5	0,59	0,81
Quick Ratio	0,31	0,53	0,64	0,86
Equity Ratio	−0,71	−0,51	−0,33	−0,15
Gross Profit Margin	71,74 %	77,65 %	76,95 %	75,18 %