JORDBÆRPIKENE STJØRDAL AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

33,23 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 521 000	5 960 000	5 838 000	6 145 000
Net Income	104 000	9 000	390 000	492 000
Total Assets	2 117 000	2 118 000	2 237 000	2 558 000
Total Equity	313 000	209 000	201 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 521 000	5 960 000	5 838 000	6 145 000
Expenditure	8 355 000	5 931 000	5 312 000	5 479 000
Operating Profit	165 000	29 000	526 000	666 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	35 000	18 000	28 000	37 000
Financial Balance	−32 000	−18 000	−26 000	−35 000
Earnings Before Tax	133 000	11 000	500 000	631 000
Tax	29 000	2 000	110 000	139 000
Net Income	104 000	9 000	390 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 646 000	1 358 000	1 622 000
Total Current Assets	744 000	472 000	879 000	936 000
Total Assets	2 117 000	2 118 000	2 237 000	2 558 000
Total Retained Equity	113 000	9 000	1 000	1 000
Total Equity	313 000	209 000	201 000	201 000
Total Long-Term Debt	399 000	840 000	544 000	691 000
Total Current Debt	1 406 000	1 068 000	1 492 000	1 666 000
Total Equity and Debt	2 117 000	2 118 000	2 237 000	2 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 454 000	5 786 000	5 531 000	6 023 000
Other Income	66 000	174 000	307 000	122 000
Revenue	8 521 000	5 960 000	5 838 000	6 145 000
Cost of Goods Sold	2 319 000	1 281 000	1 147 000	1 289 000
Salary Costs	2 641 000	1 766 000	1 403 000	1 371 000
Depreciation	275 000	229 000	231 000	222 000
Impairment	0	0	0	0
Expenditure	8 355 000	5 931 000	5 312 000	5 479 000
Operating Profit	165 000	29 000	526 000	666 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	35 000	18 000	28 000	37 000
Financial Balance	−32 000	−18 000	−26 000	−35 000
Dividends	0	0	390 000	678 000
Net Income	104 000	9 000	390 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 346 000	1 578 000	1 270 000	1 449 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	68 000	88 000	173 000
Total Tangible Assets	28 000	68 000	88 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 373 000	1 646 000	1 358 000	1 622 000
Stock	86 000	86 000	40 000	62 000
Total Investments	0	0	0	0
Cash, Bank	574 000	319 000	701 000	764 000
Total Current Assets	744 000	472 000	879 000	936 000
Total Assets	2 117 000	2 118 000	2 237 000	2 558 000
Total Equity	313 000	209 000	201 000	201 000
Short-Term Group Debt	0	0	265 000	137 000
Total Long-Term Debt	399 000	840 000	544 000	691 000
Creditors	432 000	416 000	168 000	227 000
Unpaid Taxes	294 000	130 000	182 000	244 000
Dividends	0	0	390 000	678 000
Other Current Debt	648 000	519 000	371 000	243 000
Total Current Debt	1 406 000	1 068 000	1 492 000	1 666 000
Total Equity and Debt	2 117 000	2 118 000	2 237 000	2 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,23 %	4,31 %	194,03 %	244,78 %
Debt-to-Equity Ratio	1,27	4,02	2,71	3,44
Operating Profit Margin	1,94 %	0,49 %	9,01 %	10,84 %
Current Ratio	0,53	0,44	0,59	0,56
Quick Ratio	0,56	0,48	0,61	0,58
Equity Ratio	0,15	0,1	0,09	0,08
Gross Profit Margin	72,78 %	78,51 %	80,35 %	79,02 %