JORDBÆRPIKENE LOFOTEN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

58,84 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 089 000	6 148 000	4 976 000	4 158 000
Net Income	−845 000	−560 000	−423 000	−107 000
Total Assets	1 839 000	1 654 000	1 814 000	1 873 000
Total Equity	−1 436 000	−590 000	−30 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 089 000	6 148 000	4 976 000	4 158 000
Expenditure	7 103 000	6 821 000	5 493 000	4 295 000
Operating Profit	−1 013 000	−672 000	−517 000	−137 000
Financial Income	0	0	1 000	0
Financial Costs	71 000	46 000	26 000	1 000
Financial Balance	−71 000	−46 000	−25 000	−1 000
Earnings Before Tax	−1 084 000	−718 000	−542 000	−137 000
Tax	−238 000	−158 000	−119 000	−30 000
Net Income	−845 000	−560 000	−423 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 386 000	1 244 000	1 239 000	1 272 000
Total Current Assets	454 000	410 000	576 000	601 000
Total Assets	1 839 000	1 654 000	1 814 000	1 873 000
Total Retained Equity	−1 936 000	−1 090 000	−530 000	−107 000
Total Equity	−1 436 000	−590 000	−30 000	393 000
Total Long-Term Debt	1 900 000	977 000	977 000	0
Total Current Debt	1 375 000	1 267 000	867 000	1 480 000
Total Equity and Debt	1 839 000	1 654 000	1 814 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 032 000	6 136 000	4 846 000	4 158 000
Other Income	56 000	12 000	129 000	0
Revenue	6 089 000	6 148 000	4 976 000	4 158 000
Cost of Goods Sold	1 897 000	1 760 000	1 323 000	1 048 000
Salary Costs	2 482 000	2 114 000	1 731 000	1 649 000
Depreciation	159 000	153 000	153 000	63 000
Impairment	0	0	0	0
Expenditure	7 103 000	6 821 000	5 493 000	4 295 000
Operating Profit	−1 013 000	−672 000	−517 000	−137 000
Financial Income	0	0	1 000	0
Financial Costs	71 000	46 000	26 000	1 000
Financial Balance	−71 000	−46 000	−25 000	−1 000
Dividends	0	0	0	0
Net Income	−845 000	−560 000	−423 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 188 000	1 049 000	991 000	972 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	195 000	247 000	300 000
Total Tangible Assets	198 000	195 000	247 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 386 000	1 244 000	1 239 000	1 272 000
Stock	112 000	113 000	129 000	111 000
Total Investments	0	0	0	0
Cash, Bank	234 000	222 000	353 000	417 000
Total Current Assets	454 000	410 000	576 000	601 000
Total Assets	1 839 000	1 654 000	1 814 000	1 873 000
Total Equity	−1 436 000	−590 000	−30 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	977 000	977 000	0
Creditors	633 000	563 000	238 000	1 013 000
Unpaid Taxes	222 000	188 000	138 000	176 000
Dividends	0	0	0	0
Other Current Debt	520 000	517 000	491 000	291 000
Total Current Debt	1 375 000	1 267 000	867 000	1 480 000
Total Equity and Debt	1 839 000	1 654 000	1 814 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,84 %	94,92 %	1 410 %	−27,23 %
Debt-to-Equity Ratio	−1,32	−1,66	−32,57	0
Operating Profit Margin	−16,64 %	−10,93 %	−10,39 %	−3,29 %
Current Ratio	0,33	0,32	0,66	0,41
Quick Ratio	0,36	0,36	0,78	0,44
Equity Ratio	−0,78	−0,36	−0,02	0,21
Gross Profit Margin	68,85 %	71,37 %	73,41 %	74,8 %