JORDBÆRPIKENE STORKAIA AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−173,2 %

Current Ratio

1,74

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 411 000	6 160 000	6 238 000	7 573 000
Net Income	−601 000	−383 000	−312 000	14 000
Total Assets	3 254 000	1 916 000	2 337 000	2 935 000
Total Equity	347 000	−349 000	34 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 411 000	6 160 000	6 238 000	7 573 000
Expenditure	7 103 000	6 592 000	6 558 000	7 455 000
Operating Profit	−692 000	−432 000	−320 000	118 000
Financial Income	0	0	0	0
Financial Costs	78 000	59 000	77 000	100 000
Financial Balance	−78 000	−59 000	−77 000	−100 000
Earnings Before Tax	−770 000	−491 000	−397 000	17 000
Tax	−169 000	−108 000	−85 000	4 000
Net Income	−601 000	−383 000	−312 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	1 521 000	1 664 000	1 830 000
Total Current Assets	2 181 000	396 000	673 000	1 105 000
Total Assets	3 254 000	1 916 000	2 337 000	2 935 000
Total Retained Equity	−53 000	−749 000	−366 000	−54 000
Total Equity	347 000	−349 000	34 000	346 000
Total Long-Term Debt	1 652 000	1 250 000	1 400 000	1 600 000
Total Current Debt	1 255 000	1 016 000	903 000	989 000
Total Equity and Debt	3 254 000	1 916 000	2 337 000	2 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 377 000	5 896 000	6 006 000	7 549 000
Other Income	34 000	265 000	232 000	24 000
Revenue	6 411 000	6 160 000	6 238 000	7 573 000
Cost of Goods Sold	1 746 000	1 473 000	1 442 000	1 748 000
Salary Costs	2 371 000	2 119 000	2 216 000	2 615 000
Depreciation	251 000	251 000	251 000	251 000
Impairment	0	0	0	0
Expenditure	7 103 000	6 592 000	6 558 000	7 455 000
Operating Profit	−692 000	−432 000	−320 000	118 000
Financial Income	0	0	0	0
Financial Costs	78 000	59 000	77 000	100 000
Financial Balance	−78 000	−59 000	−77 000	−100 000
Dividends	0	0	0	0
Net Income	−601 000	−383 000	−312 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 030 000	1 419 000	1 504 000	1 612 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	101 000	160 000	218 000
Total Tangible Assets	43 000	101 000	160 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 073 000	1 521 000	1 664 000	1 830 000
Stock	82 000	80 000	85 000	118 000
Total Investments	0	0	0	0
Cash, Bank	358 000	248 000	467 000	931 000
Total Current Assets	2 181 000	396 000	673 000	1 105 000
Total Assets	3 254 000	1 916 000	2 337 000	2 935 000
Total Equity	347 000	−349 000	34 000	346 000
Short-Term Group Debt	82 000	78 000	63 000	104 000
Total Long-Term Debt	1 652 000	1 250 000	1 400 000	1 600 000
Creditors	439 000	191 000	155 000	171 000
Unpaid Taxes	209 000	224 000	210 000	336 000
Dividends	0	0	0	0
Other Current Debt	524 000	522 000	476 000	378 000
Total Current Debt	1 255 000	1 016 000	903 000	989 000
Total Equity and Debt	3 254 000	1 916 000	2 337 000	2 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,2 %	109,74 %	−917,65 %	4,05 %
Debt-to-Equity Ratio	4,76	−3,58	41,18	4,62
Operating Profit Margin	−10,79 %	−7,01 %	−5,13 %	1,56 %
Current Ratio	1,74	0,39	0,75	1,12
Quick Ratio	1,86	0,42	0,82	1,27
Equity Ratio	0,11	−0,18	0,01	0,12
Gross Profit Margin	72,77 %	76,09 %	76,88 %	76,92 %