JORDBÆRPIKENE KANEBOGEN AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

143,75 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 768 000	7 857 000	7 089 000	8 214 000
Net Income	575 000	−12 000	−32 000	83 000
Total Assets	2 319 000	1 704 000	1 522 000	1 459 000
Total Equity	400 000	182 000	193 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 768 000	7 857 000	7 089 000	8 214 000
Expenditure	9 032 000	7 870 000	7 128 000	8 083 000
Operating Profit	737 000	−13 000	−38 000	132 000
Financial Income	0	0	0	−13 000
Financial Costs	0	2 000	3 000	14 000
Financial Balance	0	−2 000	−3 000	−27 000
Earnings Before Tax	737 000	−15 000	−41 000	106 000
Tax	162 000	−3 000	−9 000	23 000
Net Income	575 000	−12 000	−32 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	248 000	270 000	246 000
Total Current Assets	2 236 000	1 456 000	1 252 000	1 214 000
Total Assets	2 319 000	1 704 000	1 522 000	1 459 000
Total Retained Equity	0	−218 000	−207 000	−175 000
Total Equity	400 000	182 000	193 000	225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 919 000	1 523 000	1 329 000	1 234 000
Total Equity and Debt	2 319 000	1 704 000	1 522 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 768 000	7 625 000	6 922 000	8 182 000
Other Income	0	231 000	167 000	32 000
Revenue	9 768 000	7 857 000	7 089 000	8 214 000
Cost of Goods Sold	2 762 000	1 997 000	1 793 000	2 181 000
Salary Costs	3 141 000	2 734 000	2 389 000	2 757 000
Depreciation	25 000	25 000	14 000	35 000
Impairment	0	0	0	0
Expenditure	9 032 000	7 870 000	7 128 000	8 083 000
Operating Profit	737 000	−13 000	−38 000	132 000
Financial Income	0	0	0	−13 000
Financial Costs	0	2 000	3 000	14 000
Financial Balance	0	−2 000	−3 000	−27 000
Dividends	356 000	0	0	0
Net Income	575 000	−12 000	−32 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	157 000	154 000	161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	91 000	116 000	85 000
Total Tangible Assets	66 000	91 000	116 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	248 000	270 000	246 000
Stock	115 000	132 000	88 000	112 000
Total Investments	0	0	0	0
Cash, Bank	1 915 000	1 099 000	925 000	876 000
Total Current Assets	2 236 000	1 456 000	1 252 000	1 214 000
Total Assets	2 319 000	1 704 000	1 522 000	1 459 000
Total Equity	400 000	182 000	193 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	590 000	602 000	548 000	563 000
Unpaid Taxes	374 000	278 000	199 000	298 000
Dividends	356 000	0	0	0
Other Current Debt	577 000	643 000	581 000	374 000
Total Current Debt	1 919 000	1 523 000	1 329 000	1 234 000
Total Equity and Debt	2 319 000	1 704 000	1 522 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,75 %	−6,59 %	−16,58 %	36,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,55 %	−0,17 %	−0,54 %	1,61 %
Current Ratio	1,17	0,96	0,94	0,98
Quick Ratio	1,24	1,05	1,01	1,08
Equity Ratio	0,17	0,11	0,13	0,15
Gross Profit Margin	71,72 %	74,58 %	74,71 %	73,45 %