JORDBÆRPIKENE TILLER AS

7075 TILLER

Finances

Share Ownership

Return on Equity

77,23 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 562 000	8 686 000	8 624 000	9 388 000
Net Income	892 000	956 000	881 000	1 018 000
Total Assets	4 240 000	3 152 000	4 477 000	4 516 000
Total Equity	1 155 000	1 156 000	2 088 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 562 000	8 686 000	8 624 000	9 388 000
Expenditure	9 440 000	7 473 000	7 511 000	8 101 000
Operating Profit	1 121 000	1 213 000	1 114 000	1 286 000
Financial Income	25 000	14 000	18 000	21 000
Financial Costs	0	0	1 000	0
Financial Balance	25 000	14 000	17 000	21 000
Earnings Before Tax	1 145 000	1 227 000	1 132 000	1 306 000
Tax	254 000	272 000	250 000	288 000
Net Income	892 000	956 000	881 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	1 127 000	1 486 000	1 832 000
Total Current Assets	3 300 000	2 025 000	2 991 000	2 684 000
Total Assets	4 240 000	3 152 000	4 477 000	4 516 000
Total Retained Equity	955 000	956 000	1 888 000	1 807 000
Total Equity	1 155 000	1 156 000	2 088 000	2 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 085 000	1 996 000	2 389 000	2 509 000
Total Equity and Debt	4 240 000	3 152 000	4 477 000	4 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 496 000	8 134 000	8 384 000	9 380 000
Other Income	66 000	552 000	240 000	7 000
Revenue	10 562 000	8 686 000	8 624 000	9 388 000
Cost of Goods Sold	2 672 000	1 870 000	1 931 000	2 095 000
Salary Costs	3 048 000	2 217 000	2 331 000	2 620 000
Depreciation	290 000	384 000	387 000	400 000
Impairment	0	0	0	0
Expenditure	9 440 000	7 473 000	7 511 000	8 101 000
Operating Profit	1 121 000	1 213 000	1 114 000	1 286 000
Financial Income	25 000	14 000	18 000	21 000
Financial Costs	0	0	1 000	0
Financial Balance	25 000	14 000	17 000	21 000
Dividends	892 000	0	800 000	1 000 000
Net Income	892 000	956 000	881 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	62 000	37 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	876 000	1 065 000	1 449 000	1 815 000
Total Tangible Assets	876 000	1 065 000	1 449 000	1 815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	940 000	1 127 000	1 486 000	1 832 000
Stock	112 000	89 000	69 000	119 000
Total Investments	0	0	0	0
Cash, Bank	2 695 000	1 511 000	2 431 000	2 561 000
Total Current Assets	3 300 000	2 025 000	2 991 000	2 684 000
Total Assets	4 240 000	3 152 000	4 477 000	4 516 000
Total Equity	1 155 000	1 156 000	2 088 000	2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 015 000	816 000	674 000	284 000
Unpaid Taxes	387 000	419 000	277 000	514 000
Dividends	892 000	0	800 000	1 000 000
Other Current Debt	535 000	464 000	367 000	408 000
Total Current Debt	3 085 000	1 996 000	2 389 000	2 509 000
Total Equity and Debt	4 240 000	3 152 000	4 477 000	4 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,23 %	82,7 %	42,19 %	50,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,61 %	13,97 %	12,92 %	13,7 %
Current Ratio	1,07	1,01	1,25	1,07
Quick Ratio	1,11	1,06	1,29	1,12
Equity Ratio	0,27	0,37	0,47	0,44
Gross Profit Margin	74,7 %	78,47 %	77,61 %	77,68 %