JORDBÆRPIKENE BYHAVEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

155,43 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 553 000	6 350 000	5 819 000	7 788 000
Net Income	−143 000	222 000	138 000	235 000
Total Assets	1 420 000	1 386 000	1 061 000	1 547 000
Total Equity	−92 000	50 000	52 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 553 000	6 350 000	5 819 000	7 788 000
Expenditure	7 733 000	6 061 000	5 639 000	7 486 000
Operating Profit	−181 000	289 000	179 000	303 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−181 000	287 000	179 000	304 000
Tax	−38 000	65 000	41 000	69 000
Net Income	−143 000	222 000	138 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	208 000	244 000	291 000
Total Current Assets	749 000	1 178 000	817 000	1 256 000
Total Assets	1 420 000	1 386 000	1 061 000	1 547 000
Total Retained Equity	−142 000	0	2 000	44 000
Total Equity	−92 000	50 000	52 000	94 000
Total Long-Term Debt	0	9 000	7 000	6 000
Total Current Debt	1 512 000	1 327 000	1 002 000	1 447 000
Total Equity and Debt	1 420 000	1 386 000	1 061 000	1 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 487 000	5 645 000	5 679 000	7 778 000
Other Income	66 000	704 000	139 000	11 000
Revenue	7 553 000	6 350 000	5 819 000	7 788 000
Cost of Goods Sold	2 079 000	1 350 000	1 381 000	1 783 000
Salary Costs	2 786 000	2 498 000	2 229 000	3 249 000
Depreciation	82 000	36 000	47 000	59 000
Impairment	0	0	0	0
Expenditure	7 733 000	6 061 000	5 639 000	7 486 000
Operating Profit	−181 000	289 000	179 000	303 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	224 000	180 000	200 000
Net Income	−143 000	222 000	138 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	488 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	208 000	244 000	291 000
Total Tangible Assets	183 000	208 000	244 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	671 000	208 000	244 000	291 000
Stock	56 000	70 000	51 000	61 000
Total Investments	0	0	0	0
Cash, Bank	635 000	1 077 000	670 000	1 161 000
Total Current Assets	749 000	1 178 000	817 000	1 256 000
Total Assets	1 420 000	1 386 000	1 061 000	1 547 000
Total Equity	−92 000	50 000	52 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	7 000	6 000
Creditors	736 000	220 000	77 000	256 000
Unpaid Taxes	351 000	345 000	253 000	436 000
Dividends	0	224 000	180 000	200 000
Other Current Debt	426 000	475 000	452 000	490 000
Total Current Debt	1 512 000	1 327 000	1 002 000	1 447 000
Total Equity and Debt	1 420 000	1 386 000	1 061 000	1 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,43 %	444 %	265,38 %	250 %
Debt-to-Equity Ratio	−0	0,18	0,13	0,06
Operating Profit Margin	−2,4 %	4,55 %	3,08 %	3,89 %
Current Ratio	0,5	0,89	0,82	0,87
Quick Ratio	0,51	0,94	0,86	0,91
Equity Ratio	−0,06	0,04	0,05	0,06
Gross Profit Margin	72,47 %	78,74 %	76,27 %	77,11 %