NJØS FRUKT- OG BÆRSENTER AS

6863 LEIKANGER

Finances

Return on Equity

8,68 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 357 000	14 944 000	16 222 000	6 454 000
Net Income	264 000	706 000	−101 000	227 000
Total Assets	6 242 000	5 920 000	5 169 000	10 476 000
Total Equity	3 042 000	2 778 000	2 178 000	2 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 357 000	14 944 000	16 222 000	6 454 000
Expenditure	14 142 000	14 180 000	16 370 000	6 197 000
Operating Profit	214 000	763 000	−147 000	257 000
Financial Income	22 000	17 000	41 000	14 000
Financial Costs	2 000	2 000	5 000	3 000
Financial Balance	20 000	15 000	36 000	11 000
Earnings Before Tax	234 000	778 000	−111 000	269 000
Tax	−29 000	73 000	−10 000	42 000
Net Income	264 000	706 000	−101 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 240 000	1 442 000	1 180 000	1 115 000
Total Current Assets	5 002 000	4 478 000	3 989 000	9 361 000
Total Assets	6 242 000	5 920 000	5 169 000	10 476 000
Total Retained Equity	2 584 000	2 320 000	1 721 000	1 821 000
Total Equity	3 042 000	2 778 000	2 178 000	2 279 000
Total Long-Term Debt	0	11 000	0	10 000
Total Current Debt	3 200 000	3 130 000	2 991 000	8 187 000
Total Equity and Debt	6 242 000	5 920 000	5 169 000	10 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 006 000	12 326 000	11 426 000	3 710 000
Other Income	2 351 000	2 618 000	4 797 000	2 745 000
Revenue	14 357 000	14 944 000	16 222 000	6 454 000
Cost of Goods Sold	3 480 000	6 323 000	9 101 000	770 000
Salary Costs	7 804 000	5 431 000	5 083 000	4 159 000
Depreciation	368 000	263 000	252 000	87 000
Impairment	0	0	105 000	0
Expenditure	14 142 000	14 180 000	16 370 000	6 197 000
Operating Profit	214 000	763 000	−147 000	257 000
Financial Income	22 000	17 000	41 000	14 000
Financial Costs	2 000	2 000	5 000	3 000
Financial Balance	20 000	15 000	36 000	11 000
Dividends	0	0	0	0
Net Income	264 000	706 000	−101 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	105 000
Fixtures	1 136 000	1 377 000	1 115 000	976 000
Total Tangible Assets	1 136 000	1 377 000	1 115 000	1 080 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	35 000
Total Fixed Assets	1 240 000	1 442 000	1 180 000	1 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 941 000	1 414 000	1 329 000	6 952 000
Total Current Assets	5 002 000	4 478 000	3 989 000	9 361 000
Total Assets	6 242 000	5 920 000	5 169 000	10 476 000
Total Equity	3 042 000	2 778 000	2 178 000	2 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	0	10 000
Creditors	1 236 000	1 791 000	1 885 000	1 260 000
Unpaid Taxes	649 000	385 000	369 000	264 000
Dividends	0	0	0	0
Other Current Debt	1 315 000	923 000	737 000	6 631 000
Total Current Debt	3 200 000	3 130 000	2 991 000	8 187 000
Total Equity and Debt	6 242 000	5 920 000	5 169 000	10 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	25,41 %	−4,64 %	9,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,49 %	5,11 %	−0,91 %	3,98 %
Current Ratio	1,56	1,43	1,33	1,14
Quick Ratio	1,56	1,43	1,33	1,14
Equity Ratio	0,49	0,47	0,42	0,22
Gross Profit Margin	75,76 %	57,69 %	43,9 %	88,07 %