JORDBÆR AS

3410 SYLLING

Finances

Return on Equity

46,13 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 361 000	27 304 000	21 921 000	17 726 000
Net Income	4 577 000	3 834 000	2 980 000	1 298 000
Total Assets	22 064 000	18 758 000	17 951 000	12 175 000
Total Equity	9 923 000	10 160 000	4 366 000	2 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 361 000	27 304 000	21 921 000	17 726 000
Expenditure	33 828 000	21 987 000	17 884 000	16 055 000
Operating Profit	6 224 000	5 442 000	3 861 000	1 641 000
Financial Income	11 000	9 000	6 000	0
Financial Costs	368 000	264 000	253 000	278 000
Financial Balance	−357 000	−255 000	−247 000	−278 000
Earnings Before Tax	5 868 000	5 187 000	3 614 000	1 363 000
Tax	1 291 000	1 353 000	634 000	65 000
Net Income	4 577 000	3 834 000	2 980 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 284 000	14 429 000	14 721 000	9 812 000
Total Current Assets	5 780 000	4 329 000	3 230 000	2 362 000
Total Assets	22 064 000	18 758 000	17 951 000	12 175 000
Total Retained Equity	6 938 000	7 175 000	2 376 000	132 000
Total Equity	9 923 000	10 160 000	4 366 000	2 122 000
Total Long-Term Debt	3 559 000	6 661 000	8 113 000	5 216 000
Total Current Debt	8 582 000	1 937 000	5 473 000	4 837 000
Total Equity and Debt	22 064 000	18 758 000	17 951 000	12 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 170 000	26 535 000	20 274 000	15 993 000
Other Income	2 191 000	769 000	1 647 000	1 733 000
Revenue	39 361 000	27 304 000	21 921 000	17 726 000
Cost of Goods Sold	8 543 000	7 292 000	5 129 000	5 025 000
Salary Costs	10 247 000	8 196 000	7 071 000	5 949 000
Depreciation	1 236 000	969 000	566 000	314 000
Impairment	0	0	0	0
Expenditure	33 828 000	21 987 000	17 884 000	16 055 000
Operating Profit	6 224 000	5 442 000	3 861 000	1 641 000
Financial Income	11 000	9 000	6 000	0
Financial Costs	368 000	264 000	253 000	278 000
Financial Balance	−357 000	−255 000	−247 000	−278 000
Dividends	4 814 000	0	0	0
Net Income	4 577 000	3 834 000	2 980 000	1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	47 000	0	0
Real Eastate	7 246 000	8 131 000	7 108 000	7 325 000
Machinery and Plant Facilities	929 000	344 000	5 778 000	609 000
Fixtures	4 174 000	4 343 000	207 000	177 000
Total Tangible Assets	12 349 000	12 819 000	13 093 000	8 112 000
Total Fiancial Fixed Assets	3 899 000	1 563 000	1 628 000	1 700 000
Total Fixed Assets	16 284 000	14 429 000	14 721 000	9 812 000
Stock	635 000	609 000	485 000	1 010 000
Total Investments	0	0	0	0
Cash, Bank	184 000	1 587 000	66 000	42 000
Total Current Assets	5 780 000	4 329 000	3 230 000	2 362 000
Total Assets	22 064 000	18 758 000	17 951 000	12 175 000
Total Equity	9 923 000	10 160 000	4 366 000	2 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 559 000	6 661 000	8 113 000	5 216 000
Creditors	1 744 000	462 000	3 051 000	1 193 000
Unpaid Taxes	286 000	112 000	133 000	−319 000
Dividends	4 814 000	0	0	0
Other Current Debt	535 000	197 000	1 598 000	175 000
Total Current Debt	8 582 000	1 937 000	5 473 000	4 837 000
Total Equity and Debt	22 064 000	18 758 000	17 951 000	12 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,13 %	37,74 %	68,25 %	61,17 %
Debt-to-Equity Ratio	0,36	0,66	1,86	2,46
Operating Profit Margin	15,81 %	19,93 %	17,61 %	9,26 %
Current Ratio	0,67	2,23	0,59	0,49
Quick Ratio	0,73	3,26	0,65	0,62
Equity Ratio	0,45	0,54	0,24	0,17
Gross Profit Margin	78,3 %	73,29 %	76,6 %	71,65 %