JORDBÆRPIKENE CITY NORD AS

8008 BODØ

Finances

Share Ownership

Return on Equity

184,81 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 240 000	13 822 000	12 200 000	13 239 000
Net Income	2 153 000	1 481 000	1 112 000	1 454 000
Total Assets	10 940 000	8 196 000	6 968 000	8 815 000
Total Equity	1 165 000	2 596 000	2 215 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 240 000	13 822 000	12 200 000	13 239 000
Expenditure	14 487 000	11 799 000	10 607 000	11 023 000
Operating Profit	2 753 000	2 023 000	1 593 000	2 216 000
Financial Income	127 000	7 000	55 000	0
Financial Costs	118 000	130 000	222 000	352 000
Financial Balance	9 000	−123 000	−167 000	−352 000
Earnings Before Tax	2 762 000	1 899 000	1 426 000	1 865 000
Tax	608 000	418 000	314 000	411 000
Net Income	2 153 000	1 481 000	1 112 000	1 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 608 000	5 117 000	4 766 000	5 675 000
Total Current Assets	7 332 000	3 079 000	2 202 000	3 140 000
Total Assets	10 940 000	8 196 000	6 968 000	8 815 000
Total Retained Equity	0	566 000	185 000	−927 000
Total Equity	1 165 000	2 596 000	2 215 000	1 103 000
Total Long-Term Debt	3 242 000	2 395 000	3 212 000	6 017 000
Total Current Debt	6 533 000	3 205 000	1 541 000	1 695 000
Total Equity and Debt	10 940 000	8 196 000	6 968 000	8 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 228 000	13 822 000	12 005 000	13 231 000
Other Income	12 000	0	196 000	8 000
Revenue	17 240 000	13 822 000	12 200 000	13 239 000
Cost of Goods Sold	4 739 000	3 588 000	2 973 000	3 145 000
Salary Costs	4 501 000	3 730 000	3 400 000	3 927 000
Depreciation	685 000	673 000	671 000	376 000
Impairment	0	0	0	0
Expenditure	14 487 000	11 799 000	10 607 000	11 023 000
Operating Profit	2 753 000	2 023 000	1 593 000	2 216 000
Financial Income	127 000	7 000	55 000	0
Financial Costs	118 000	130 000	222 000	352 000
Financial Balance	9 000	−123 000	−167 000	−352 000
Dividends	3 300 000	1 100 000	0	0
Net Income	2 153 000	1 481 000	1 112 000	1 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	296 000	346 000	633 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 362 000	3 815 000	4 420 000	5 042 000
Total Tangible Assets	3 362 000	3 815 000	4 420 000	5 042 000
Total Fiancial Fixed Assets	0	1 007 000	0	0
Total Fixed Assets	3 608 000	5 117 000	4 766 000	5 675 000
Stock	197 000	188 000	157 000	165 000
Total Investments	0	0	0	0
Cash, Bank	343 000	1 697 000	848 000	939 000
Total Current Assets	7 332 000	3 079 000	2 202 000	3 140 000
Total Assets	10 940 000	8 196 000	6 968 000	8 815 000
Total Equity	1 165 000	2 596 000	2 215 000	1 103 000
Short-Term Group Debt	365 000	0	51 000	0
Total Long-Term Debt	3 242 000	2 395 000	3 212 000	6 017 000
Creditors	1 005 000	465 000	465 000	427 000
Unpaid Taxes	608 000	597 000	472 000	631 000
Dividends	3 300 000	1 100 000	0	0
Other Current Debt	717 000	706 000	553 000	637 000
Total Current Debt	6 533 000	3 205 000	1 541 000	1 695 000
Total Equity and Debt	10 940 000	8 196 000	6 968 000	8 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,81 %	57,05 %	50,2 %	131,82 %
Debt-to-Equity Ratio	2,78	0,92	1,45	5,46
Operating Profit Margin	15,97 %	14,64 %	13,06 %	16,74 %
Current Ratio	1,12	0,96	1,43	1,85
Quick Ratio	1,16	1,02	1,59	2,05
Equity Ratio	0,11	0,32	0,32	0,13
Gross Profit Margin	72,51 %	74,04 %	75,63 %	76,24 %