JORDBÆRPIKENE JÆRHAGEN AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

47,43 %

Current Ratio

0,29

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 610 000	5 116 000	4 124 000	3 406 000
Net Income	−1 201 000	−936 000	−895 000	−699 000
Total Assets	1 928 000	1 768 000	1 380 000	2 272 000
Total Equity	−2 532 000	−1 332 000	−395 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 610 000	5 116 000	4 124 000	3 406 000
Expenditure	7 016 000	6 291 000	5 232 000	4 298 000
Operating Profit	−1 406 000	−1 176 000	−1 109 000	−892 000
Financial Income	0	0	0	0
Financial Costs	133 000	24 000	39 000	4 000
Financial Balance	−133 000	−24 000	−39 000	−4 000
Earnings Before Tax	−1 539 000	−1 200 000	−1 148 000	−896 000
Tax	−339 000	−264 000	−253 000	−197 000
Net Income	−1 201 000	−936 000	−895 000	−699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	1 147 000	1 086 000	933 000
Total Current Assets	528 000	622 000	294 000	1 338 000
Total Assets	1 928 000	1 768 000	1 380 000	2 272 000
Total Retained Equity	−3 032 000	−1 832 000	−895 000	0
Total Equity	−2 532 000	−1 332 000	−395 000	500 000
Total Long-Term Debt	2 617 000	1 200 000	500 000	350 000
Total Current Debt	1 842 000	1 900 000	1 276 000	1 422 000
Total Equity and Debt	1 928 000	1 768 000	1 380 000	2 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 609 000	5 103 000	4 100 000	3 396 000
Other Income	1 000	14 000	24 000	10 000
Revenue	5 610 000	5 116 000	4 124 000	3 406 000
Cost of Goods Sold	2 004 000	1 514 000	1 188 000	905 000
Salary Costs	2 437 000	2 304 000	2 051 000	1 838 000
Depreciation	86 000	72 000	100 000	67 000
Impairment	0	0	0	0
Expenditure	7 016 000	6 291 000	5 232 000	4 298 000
Operating Profit	−1 406 000	−1 176 000	−1 109 000	−892 000
Financial Income	0	0	0	0
Financial Costs	133 000	24 000	39 000	4 000
Financial Balance	−133 000	−24 000	−39 000	−4 000
Dividends	0	0	0	0
Net Income	−1 201 000	−936 000	−895 000	−699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 399 000	1 147 000	1 086 000	933 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 399 000	1 147 000	1 086 000	933 000
Stock	94 000	82 000	81 000	86 000
Total Investments	0	0	0	0
Cash, Bank	384 000	435 000	304 000	432 000
Total Current Assets	528 000	622 000	294 000	1 338 000
Total Assets	1 928 000	1 768 000	1 380 000	2 272 000
Total Equity	−2 532 000	−1 332 000	−395 000	500 000
Short-Term Group Debt	0	0	0	676 000
Total Long-Term Debt	2 617 000	1 200 000	500 000	350 000
Creditors	1 159 000	1 197 000	725 000	2 000
Unpaid Taxes	211 000	217 000	197 000	279 000
Dividends	0	0	0	0
Other Current Debt	473 000	486 000	354 000	464 000
Total Current Debt	1 842 000	1 900 000	1 276 000	1 422 000
Total Equity and Debt	1 928 000	1 768 000	1 380 000	2 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,43 %	70,27 %	226,58 %	−139,8 %
Debt-to-Equity Ratio	−1,03	−0,9	−1,27	0,7
Operating Profit Margin	−25,06 %	−22,99 %	−26,89 %	−26,19 %
Current Ratio	0,29	0,33	0,23	0,94
Quick Ratio	0,3	0,34	0,25	1
Equity Ratio	−1,31	−0,75	−0,29	0,22
Gross Profit Margin	64,28 %	70,41 %	71,19 %	73,43 %