JORDBÆRPIKENE MADLA AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

68,54 %

Current Ratio

0,3

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 053 000	6 708 000	6 779 000	7 751 000
Net Income	−815 000	−328 000	−42 000	−196 000
Total Assets	2 027 000	2 078 000	2 684 000	3 044 000
Total Equity	−1 189 000	−375 000	−47 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 053 000	6 708 000	6 779 000	7 751 000
Expenditure	8 017 000	7 062 000	6 748 000	7 895 000
Operating Profit	−964 000	−356 000	31 000	−148 000
Financial Income	0	0	0	0
Financial Costs	80 000	64 000	85 000	103 000
Financial Balance	−80 000	−64 000	−85 000	−103 000
Earnings Before Tax	−1 044 000	−420 000	−54 000	−251 000
Tax	−230 000	−92 000	−12 000	−55 000
Net Income	−815 000	−328 000	−42 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 446 000	1 475 000	1 641 000	1 888 000
Total Current Assets	581 000	603 000	1 043 000	1 156 000
Total Assets	2 027 000	2 078 000	2 684 000	3 044 000
Total Retained Equity	−1 589 000	−775 000	−447 000	−404 000
Total Equity	−1 189 000	−375 000	−47 000	−4 000
Total Long-Term Debt	1 250 000	1 250 000	1 550 000	1 750 000
Total Current Debt	1 966 000	1 203 000	1 180 000	1 298 000
Total Equity and Debt	2 027 000	2 078 000	2 684 000	3 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 041 000	6 449 000	6 611 000	7 615 000
Other Income	12 000	260 000	169 000	136 000
Revenue	7 053 000	6 708 000	6 779 000	7 751 000
Cost of Goods Sold	2 148 000	1 658 000	1 661 000	1 929 000
Salary Costs	2 459 000	2 220 000	2 180 000	2 943 000
Depreciation	258 000	258 000	258 000	243 000
Impairment	0	0	0	0
Expenditure	8 017 000	7 062 000	6 748 000	7 895 000
Operating Profit	−964 000	−356 000	31 000	−148 000
Financial Income	0	0	0	0
Financial Costs	80 000	64 000	85 000	103 000
Financial Balance	−80 000	−64 000	−85 000	−103 000
Dividends	0	0	0	0
Net Income	−815 000	−328 000	−42 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 363 000	1 301 000	1 378 000	1 535 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	173 000	263 000	353 000
Total Tangible Assets	84 000	173 000	263 000	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 446 000	1 475 000	1 641 000	1 888 000
Stock	106 000	79 000	79 000	115 000
Total Investments	0	0	0	0
Cash, Bank	222 000	297 000	753 000	739 000
Total Current Assets	581 000	603 000	1 043 000	1 156 000
Total Assets	2 027 000	2 078 000	2 684 000	3 044 000
Total Equity	−1 189 000	−375 000	−47 000	−4 000
Short-Term Group Debt	293 000	89 000	91 000	90 000
Total Long-Term Debt	1 250 000	1 250 000	1 550 000	1 750 000
Creditors	793 000	382 000	374 000	396 000
Unpaid Taxes	243 000	223 000	240 000	347 000
Dividends	0	0	0	0
Other Current Debt	637 000	509 000	475 000	466 000
Total Current Debt	1 966 000	1 203 000	1 180 000	1 298 000
Total Equity and Debt	2 027 000	2 078 000	2 684 000	3 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,54 %	87,47 %	89,36 %	4 900 %
Debt-to-Equity Ratio	−1,05	−3,33	−32,98	−437,5
Operating Profit Margin	−13,67 %	−5,31 %	0,46 %	−1,91 %
Current Ratio	0,3	0,5	0,88	0,89
Quick Ratio	0,31	0,54	0,95	0,98
Equity Ratio	−0,59	−0,18	−0,02	−0
Gross Profit Margin	69,54 %	75,28 %	75,5 %	75,11 %