JORDBÆRPIKENE ROSEBY AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−6,16 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 648 000	7 199 000	6 325 000	6 463 000
Net Income	−29 000	238 000	−4 000	190 000
Total Assets	2 121 000	2 341 000	1 879 000	2 440 000
Total Equity	471 000	624 000	536 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 648 000	7 199 000	6 325 000	6 463 000
Expenditure	8 684 000	6 893 000	6 328 000	6 215 000
Operating Profit	−36 000	305 000	−3 000	247 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Earnings Before Tax	−37 000	305 000	−5 000	244 000
Tax	−8 000	67 000	−1 000	54 000
Net Income	−29 000	238 000	−4 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	619 000	732 000	846 000
Total Current Assets	1 611 000	1 722 000	1 146 000	1 594 000
Total Assets	2 121 000	2 341 000	1 879 000	2 440 000
Total Retained Equity	−29 000	124 000	36 000	190 000
Total Equity	471 000	624 000	536 000	690 000
Total Long-Term Debt	0	4 000	7 000	9 000
Total Current Debt	1 649 000	1 713 000	1 335 000	1 740 000
Total Equity and Debt	2 121 000	2 341 000	1 879 000	2 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 619 000	6 699 000	6 194 000	6 463 000
Other Income	29 000	500 000	131 000	0
Revenue	8 648 000	7 199 000	6 325 000	6 463 000
Cost of Goods Sold	2 554 000	1 692 000	1 518 000	1 550 000
Salary Costs	2 837 000	2 203 000	2 134 000	2 344 000
Depreciation	113 000	113 000	113 000	84 000
Impairment	0	0	0	0
Expenditure	8 684 000	6 893 000	6 328 000	6 215 000
Operating Profit	−36 000	305 000	−3 000	247 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Dividends	0	150 000	150 000	0
Net Income	−29 000	238 000	−4 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	423 000	486 000	554 000	622 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	133 000	179 000	224 000
Total Tangible Assets	87 000	133 000	179 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	619 000	732 000	846 000
Stock	102 000	112 000	97 000	99 000
Total Investments	0	0	0	0
Cash, Bank	1 233 000	1 384 000	826 000	1 285 000
Total Current Assets	1 611 000	1 722 000	1 146 000	1 594 000
Total Assets	2 121 000	2 341 000	1 879 000	2 440 000
Total Equity	471 000	624 000	536 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	7 000	9 000
Creditors	710 000	544 000	471 000	968 000
Unpaid Taxes	327 000	259 000	237 000	344 000
Dividends	0	150 000	150 000	0
Other Current Debt	612 000	689 000	476 000	384 000
Total Current Debt	1 649 000	1 713 000	1 335 000	1 740 000
Total Equity and Debt	2 121 000	2 341 000	1 879 000	2 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,16 %	38,14 %	−0,75 %	27,54 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−0,42 %	4,24 %	−0,05 %	3,82 %
Current Ratio	0,98	1,01	0,86	0,92
Quick Ratio	1,04	1,08	0,93	0,97
Equity Ratio	0,22	0,27	0,29	0,28
Gross Profit Margin	70,47 %	76,5 %	76 %	76,02 %