JORDBÆRPIKENE GULSKOGEN AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

202,1 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 450 000	7 370 000	7 506 000	9 131 000
Net Income	481 000	−119 000	290 000	540 000
Total Assets	1 868 000	1 162 000	1 342 000	1 725 000
Total Equity	238 000	−244 000	−124 000	−414 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 450 000	7 370 000	7 506 000	9 131 000
Expenditure	8 830 000	7 507 000	7 099 000	8 369 000
Operating Profit	619 000	−138 000	406 000	762 000
Financial Income	0	0	0	0
Financial Costs	2 000	15 000	35 000	69 000
Financial Balance	−2 000	−15 000	−35 000	−69 000
Earnings Before Tax	617 000	−153 000	371 000	693 000
Tax	136 000	−34 000	82 000	153 000
Net Income	481 000	−119 000	290 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	278 000	322 000	487 000
Total Current Assets	1 757 000	884 000	1 020 000	1 238 000
Total Assets	1 868 000	1 162 000	1 342 000	1 725 000
Total Retained Equity	38 000	−444 000	−324 000	−614 000
Total Equity	238 000	−244 000	−124 000	−414 000
Total Long-Term Debt	0	0	400 000	700 000
Total Current Debt	1 630 000	1 406 000	1 067 000	1 439 000
Total Equity and Debt	1 868 000	1 162 000	1 342 000	1 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 448 000	6 992 000	7 293 000	9 124 000
Other Income	1 000	378 000	213 000	7 000
Revenue	9 450 000	7 370 000	7 506 000	9 131 000
Cost of Goods Sold	2 781 000	2 010 000	1 907 000	2 358 000
Salary Costs	3 005 000	2 779 000	2 571 000	2 894 000
Depreciation	57 000	131 000	171 000	430 000
Impairment	0	0	0	0
Expenditure	8 830 000	7 507 000	7 099 000	8 369 000
Operating Profit	619 000	−138 000	406 000	762 000
Financial Income	0	0	0	0
Financial Costs	2 000	15 000	35 000	69 000
Financial Balance	−2 000	−15 000	−35 000	−69 000
Dividends	0	0	0	0
Net Income	481 000	−119 000	290 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	115 000	136 000	312 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	163 000	185 000	175 000
Total Tangible Assets	106 000	163 000	185 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	278 000	322 000	487 000
Stock	105 000	114 000	130 000	98 000
Total Investments	0	0	0	0
Cash, Bank	1 615 000	725 000	826 000	1 105 000
Total Current Assets	1 757 000	884 000	1 020 000	1 238 000
Total Assets	1 868 000	1 162 000	1 342 000	1 725 000
Total Equity	238 000	−244 000	−124 000	−414 000
Short-Term Group Debt	0	0	0	134 000
Total Long-Term Debt	0	0	400 000	700 000
Creditors	640 000	452 000	356 000	251 000
Unpaid Taxes	456 000	415 000	315 000	517 000
Dividends	0	0	0	0
Other Current Debt	509 000	539 000	395 000	536 000
Total Current Debt	1 630 000	1 406 000	1 067 000	1 439 000
Total Equity and Debt	1 868 000	1 162 000	1 342 000	1 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,1 %	48,77 %	−233,87 %	−130,43 %
Debt-to-Equity Ratio	0	−0	−3,23	−1,69
Operating Profit Margin	6,55 %	−1,87 %	5,41 %	8,35 %
Current Ratio	1,08	0,63	0,96	0,86
Quick Ratio	1,15	0,68	1,09	0,92
Equity Ratio	0,13	−0,21	−0,09	−0,24
Gross Profit Margin	70,57 %	72,73 %	74,59 %	74,18 %