JORD OG ANLEGG AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

97,31 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 747 000	5 022 000	6 992 000	6 055 000
Net Income	−398 000	−151 000	−499 000	83 000
Total Assets	1 938 000	2 149 000	2 019 000	2 457 000
Total Equity	−409 000	−10 000	141 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 747 000	5 022 000	6 992 000	6 055 000
Expenditure	3 206 000	5 152 000	7 558 000	5 897 000
Operating Profit	−460 000	−130 000	−566 000	158 000
Financial Income	0	0	0	0
Financial Costs	51 000	64 000	73 000	50 000
Financial Balance	−51 000	−64 000	−73 000	−50 000
Earnings Before Tax	−510 000	−194 000	−639 000	107 000
Tax	−112 000	−42 000	−140 000	24 000
Net Income	−398 000	−151 000	−499 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	360 000	522 000	625 000
Total Current Assets	1 408 000	1 789 000	1 496 000	1 832 000
Total Assets	1 938 000	2 149 000	2 019 000	2 457 000
Total Retained Equity	−839 000	−440 000	−289 000	209 000
Total Equity	−409 000	−10 000	141 000	239 000
Total Long-Term Debt	67 000	200 000	333 000	472 000
Total Current Debt	2 280 000	1 959 000	1 545 000	1 746 000
Total Equity and Debt	1 938 000	2 149 000	2 019 000	2 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 754 000	4 716 000	6 877 000	6 039 000
Other Income	−8 000	305 000	115 000	17 000
Revenue	2 747 000	5 022 000	6 992 000	6 055 000
Cost of Goods Sold	807 000	1 220 000	1 875 000	1 417 000
Salary Costs	796 000	1 678 000	3 024 000	2 119 000
Depreciation	182 000	176 000	176 000	184 000
Impairment	0	0	0	0
Expenditure	3 206 000	5 152 000	7 558 000	5 897 000
Operating Profit	−460 000	−130 000	−566 000	158 000
Financial Income	0	0	0	0
Financial Costs	51 000	64 000	73 000	50 000
Financial Balance	−51 000	−64 000	−73 000	−50 000
Dividends	0	0	0	0
Net Income	−398 000	−151 000	−499 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	122 000	80 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	268 000	127 000	226 000	325 000
Fixtures	27 000	104 000	181 000	258 000
Total Tangible Assets	295 000	231 000	407 000	583 000
Total Fiancial Fixed Assets	0	7 000	35 000	42 000
Total Fixed Assets	530 000	360 000	522 000	625 000
Stock	852 000	859 000	604 000	591 000
Total Investments	0	0	0	0
Cash, Bank	23 000	45 000	23 000	37 000
Total Current Assets	1 408 000	1 789 000	1 496 000	1 832 000
Total Assets	1 938 000	2 149 000	2 019 000	2 457 000
Total Equity	−409 000	−10 000	141 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	200 000	333 000	472 000
Creditors	800 000	706 000	467 000	705 000
Unpaid Taxes	58 000	79 000	191 000	340 000
Dividends	0	0	0	0
Other Current Debt	725 000	550 000	329 000	611 000
Total Current Debt	2 280 000	1 959 000	1 545 000	1 746 000
Total Equity and Debt	1 938 000	2 149 000	2 019 000	2 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,31 %	1 510 %	−353,9 %	34,73 %
Debt-to-Equity Ratio	−0,16	−20	2,36	1,97
Operating Profit Margin	−16,75 %	−2,59 %	−8,09 %	2,61 %
Current Ratio	0,62	0,91	0,97	1,05
Quick Ratio	0,99	1,63	1,59	1,59
Equity Ratio	−0,21	−0	0,07	0,1
Gross Profit Margin	70,62 %	75,71 %	73,18 %	76,6 %