JORDFABRIKKEN AS

7609 LEVANGER

Finances

Share Ownership

Return on Equity

6,61 %

Current Ratio

0,66

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 679 000	2 593 000	1 244 000	51 000
Net Income	158 000	500 000	−225 000	−432 000
Total Assets	8 561 000	9 050 000	8 577 000	8 253 000
Total Equity	2 392 000	2 235 000	1 735 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 679 000	2 593 000	1 244 000	51 000
Expenditure	1 198 000	1 793 000	1 197 000	338 000
Operating Profit	463 000	799 000	47 000	−287 000
Financial Income	1 000	0	0	4 000
Financial Costs	262 000	222 000	272 000	271 000
Financial Balance	−261 000	−222 000	−272 000	−267 000
Earnings Before Tax	202 000	577 000	−225 000	−554 000
Tax	44 000	78 000	0	−122 000
Net Income	158 000	500 000	−225 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 802 000	8 519 000	8 212 000	7 868 000
Total Current Assets	759 000	531 000	365 000	385 000
Total Assets	8 561 000	9 050 000	8 577 000	8 253 000
Total Retained Equity	−609 000	−767 000	−1 266 000	−1 041 000
Total Equity	2 392 000	2 235 000	1 735 000	1 960 000
Total Long-Term Debt	5 023 000	5 954 000	6 091 000	6 141 000
Total Current Debt	1 146 000	861 000	751 000	151 000
Total Equity and Debt	8 561 000	9 050 000	8 577 000	8 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 244 000	51 000
Other Income	1 679 000	2 593 000	0	0
Revenue	1 679 000	2 593 000	1 244 000	51 000
Cost of Goods Sold	0	339 000	4 000	7 000
Salary Costs	0	0	0	0
Depreciation	672 000	882 000	1 219 000	1 205 000
Impairment	0	0	−1 267 000	−1 267 000
Expenditure	1 198 000	1 793 000	1 197 000	338 000
Operating Profit	463 000	799 000	47 000	−287 000
Financial Income	1 000	0	0	4 000
Financial Costs	262 000	222 000	272 000	271 000
Financial Balance	−261 000	−222 000	−272 000	−267 000
Dividends	0	0	0	0
Net Income	158 000	500 000	−225 000	−432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	219 000	296 000	296 000
Real Eastate	2 554 000	2 719 000	2 878 000	2 899 000
Machinery and Plant Facilities	5 006 000	5 501 000	4 946 000	4 063 000
Fixtures	68 000	80 000	91 000	609 000
Total Tangible Assets	7 628 000	8 300 000	7 916 000	7 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 802 000	8 519 000	8 212 000	7 868 000
Stock	12 000	30 000	24 000	0
Total Investments	0	0	0	0
Cash, Bank	19 000	87 000	36 000	337 000
Total Current Assets	759 000	531 000	365 000	385 000
Total Assets	8 561 000	9 050 000	8 577 000	8 253 000
Total Equity	2 392 000	2 235 000	1 735 000	1 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 023 000	5 954 000	6 091 000	6 141 000
Creditors	1 106 000	828 000	721 000	151 000
Unpaid Taxes	39 000	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	33 000	8 000	0
Total Current Debt	1 146 000	861 000	751 000	151 000
Total Equity and Debt	8 561 000	9 050 000	8 577 000	8 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	22,37 %	−12,97 %	−22,04 %
Debt-to-Equity Ratio	2,1	2,66	3,51	3,13
Operating Profit Margin	27,58 %	30,81 %	3,78 %	−562,75 %
Current Ratio	0,66	0,62	0,49	2,55
Quick Ratio	0,67	0,64	0,5	2,55
Equity Ratio	0,28	0,25	0,2	0,24
Gross Profit Margin	100 %	86,93 %	99,68 %	86,27 %