JORDBÆRPIKENE SVOLVÆR AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

38,06 %

Current Ratio

0,39

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 305 000	7 213 000	5 667 000	5 635 000
Net Income	−333 000	−347 000	−160 000	−250 000
Total Assets	1 732 000	1 878 000	2 188 000	2 261 000
Total Equity	−875 000	−542 000	−196 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 305 000	7 213 000	5 667 000	5 635 000
Expenditure	8 650 000	7 596 000	5 796 000	5 832 000
Operating Profit	−345 000	−383 000	−130 000	−196 000
Financial Income	0	0	0	0
Financial Costs	82 000	61 000	76 000	125 000
Financial Balance	−82 000	−61 000	−76 000	−125 000
Earnings Before Tax	−427 000	−444 000	−206 000	−320 000
Tax	−94 000	−98 000	−45 000	−70 000
Net Income	−333 000	−347 000	−160 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 223 000	1 366 000	1 505 000	1 697 000
Total Current Assets	510 000	512 000	683 000	564 000
Total Assets	1 732 000	1 878 000	2 188 000	2 261 000
Total Retained Equity	−1 075 000	−742 000	−396 000	−235 000
Total Equity	−875 000	−542 000	−196 000	−35 000
Total Long-Term Debt	1 310 000	1 310 000	1 410 000	1 510 000
Total Current Debt	1 298 000	1 111 000	974 000	786 000
Total Equity and Debt	1 732 000	1 878 000	2 188 000	2 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 280 000	7 189 000	5 477 000	5 623 000
Other Income	25 000	24 000	189 000	12 000
Revenue	8 305 000	7 213 000	5 667 000	5 635 000
Cost of Goods Sold	2 522 000	1 938 000	1 503 000	1 589 000
Salary Costs	2 682 000	2 467 000	1 981 000	1 350 000
Depreciation	237 000	237 000	237 000	237 000
Impairment	0	0	0	0
Expenditure	8 650 000	7 596 000	5 796 000	5 832 000
Operating Profit	−345 000	−383 000	−130 000	−196 000
Financial Income	0	0	0	0
Financial Costs	82 000	61 000	76 000	125 000
Financial Balance	−82 000	−61 000	−76 000	−125 000
Dividends	0	0	0	0
Net Income	−333 000	−347 000	−160 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 218 000	1 312 000	1 402 000	1 545 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	54 000	103 000	152 000
Total Tangible Assets	4 000	54 000	103 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 223 000	1 366 000	1 505 000	1 697 000
Stock	121 000	115 000	118 000	90 000
Total Investments	0	0	0	0
Cash, Bank	284 000	328 000	497 000	408 000
Total Current Assets	510 000	512 000	683 000	564 000
Total Assets	1 732 000	1 878 000	2 188 000	2 261 000
Total Equity	−875 000	−542 000	−196 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 310 000	1 310 000	1 410 000	1 510 000
Creditors	440 000	307 000	303 000	283 000
Unpaid Taxes	224 000	208 000	187 000	177 000
Dividends	0	0	0	0
Other Current Debt	634 000	596 000	484 000	326 000
Total Current Debt	1 298 000	1 111 000	974 000	786 000
Total Equity and Debt	1 732 000	1 878 000	2 188 000	2 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,06 %	64,02 %	81,63 %	714,29 %
Debt-to-Equity Ratio	−1,5	−2,42	−7,19	−43,14
Operating Profit Margin	−4,15 %	−5,31 %	−2,29 %	−3,48 %
Current Ratio	0,39	0,46	0,7	0,72
Quick Ratio	0,43	0,51	0,8	0,81
Equity Ratio	−0,51	−0,29	−0,09	−0,02
Gross Profit Margin	69,63 %	73,13 %	73,48 %	71,8 %