JORDBÆRPIKENE STEINKJER AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

195,5 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 021 000	8 175 000	8 494 000	9 525 000
Net Income	391 000	607 000	406 000	435 000
Total Assets	2 533 000	3 571 000	3 112 000	3 123 000
Total Equity	200 000	1 895 000	1 388 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 021 000	8 175 000	8 494 000	9 525 000
Expenditure	9 519 000	7 394 000	7 971 000	8 965 000
Operating Profit	502 000	781 000	522 000	560 000
Financial Income	0	0	0	5 000
Financial Costs	0	2 000	1 000	8 000
Financial Balance	0	−2 000	−1 000	−3 000
Earnings Before Tax	502 000	779 000	521 000	558 000
Tax	111 000	172 000	115 000	123 000
Net Income	391 000	607 000	406 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	54 000	86 000	273 000
Total Current Assets	2 455 000	3 517 000	3 026 000	2 850 000
Total Assets	2 533 000	3 571 000	3 112 000	3 123 000
Total Retained Equity	0	1 695 000	1 188 000	1 002 000
Total Equity	200 000	1 895 000	1 388 000	1 202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 333 000	1 676 000	1 725 000	1 921 000
Total Equity and Debt	2 533 000	3 571 000	3 112 000	3 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 981 000	7 915 000	8 380 000	9 511 000
Other Income	40 000	259 000	114 000	14 000
Revenue	10 021 000	8 175 000	8 494 000	9 525 000
Cost of Goods Sold	2 928 000	2 058 000	2 065 000	2 280 000
Salary Costs	3 403 000	2 688 000	2 980 000	3 373 000
Depreciation	19 000	33 000	240 000	447 000
Impairment	0	0	0	0
Expenditure	9 519 000	7 394 000	7 971 000	8 965 000
Operating Profit	502 000	781 000	522 000	560 000
Financial Income	0	0	0	5 000
Financial Costs	0	2 000	1 000	8 000
Financial Balance	0	−2 000	−1 000	−3 000
Dividends	391 000	0	150 000	200 000
Net Income	391 000	607 000	406 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	8 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	45 000	78 000	267 000
Total Tangible Assets	26 000	45 000	78 000	267 000
Total Fiancial Fixed Assets	44 000	0	0	0
Total Fixed Assets	78 000	54 000	86 000	273 000
Stock	114 000	104 000	97 000	83 000
Total Investments	0	0	0	0
Cash, Bank	1 848 000	3 005 000	2 538 000	2 551 000
Total Current Assets	2 455 000	3 517 000	3 026 000	2 850 000
Total Assets	2 533 000	3 571 000	3 112 000	3 123 000
Total Equity	200 000	1 895 000	1 388 000	1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	749 000	585 000	538 000	564 000
Unpaid Taxes	478 000	382 000	407 000	498 000
Dividends	391 000	0	150 000	200 000
Other Current Debt	605 000	536 000	513 000	533 000
Total Current Debt	2 333 000	1 676 000	1 725 000	1 921 000
Total Equity and Debt	2 533 000	3 571 000	3 112 000	3 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,5 %	32,03 %	29,25 %	36,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,01 %	9,55 %	6,15 %	5,88 %
Current Ratio	1,05	2,1	1,75	1,48
Quick Ratio	1,11	2,24	1,86	1,55
Equity Ratio	0,08	0,53	0,45	0,38
Gross Profit Margin	70,78 %	74,83 %	75,69 %	76,06 %