JORDBÆRGUTTAN AS

9321 MOEN

Finances

Share Ownership

Return on Equity

−29,03 %

Current Ratio

−6,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	384 000	716 000	652 000
Net Income	−108 000	8 000	78 000	315 000
Total Assets	350 000	509 000	646 000	488 000
Total Equity	372 000	480 000	472 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	384 000	716 000	652 000
Expenditure	201 000	373 000	613 000	246 000
Operating Profit	−115 000	11 000	103 000	407 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	−1 000	−3 000	−2 000
Earnings Before Tax	−115 000	10 000	100 000	405 000
Tax	−7 000	2 000	22 000	90 000
Net Income	−108 000	8 000	78 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	289 000	362 000	218 000
Total Current Assets	135 000	220 000	284 000	270 000
Total Assets	350 000	509 000	646 000	488 000
Total Retained Equity	342 000	450 000	442 000	364 000
Total Equity	372 000	480 000	472 000	394 000
Total Long-Term Debt	0	7 000	5 000	4 000
Total Current Debt	−22 000	21 000	169 000	90 000
Total Equity and Debt	350 000	509 000	646 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	384 000	447 000	199 000
Other Income	73 000	0	269 000	453 000
Revenue	87 000	384 000	716 000	652 000
Cost of Goods Sold	65 000	200 000	417 000	95 000
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	40 000
Impairment	0	0	0	0
Expenditure	201 000	373 000	613 000	246 000
Operating Profit	−115 000	11 000	103 000	407 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−108 000	8 000	78 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	10 000	14 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	279 000	348 000	200 000
Total Tangible Assets	210 000	279 000	348 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	289 000	362 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	220 000	271 000	267 000
Total Current Assets	135 000	220 000	284 000	270 000
Total Assets	350 000	509 000	646 000	488 000
Total Equity	372 000	480 000	472 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	5 000	4 000
Creditors	0	8 000	147 000	0
Unpaid Taxes	−28 000	7 000	−5 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	1 000
Total Current Debt	−22 000	21 000	169 000	90 000
Total Equity and Debt	350 000	509 000	646 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,03 %	1,67 %	16,53 %	79,95 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−132,18 %	2,86 %	14,39 %	62,42 %
Current Ratio	−6,14	10,48	1,68	3
Quick Ratio	−6,14	10,48	1,68	3
Equity Ratio	1,06	0,94	0,73	0,81
Gross Profit Margin	25,29 %	47,92 %	41,76 %	85,43 %