BRØD&SÅNT AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

222,04 %

Current Ratio

0,37

Debt-to-Equity Ratio

−3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 953 000	5 670 000	5 025 000	5 128 000
Net Income	−937 000	−1 000	431 000	−44 000
Total Assets	2 132 000	1 539 000	1 495 000	1 006 000
Total Equity	−422 000	515 000	516 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 953 000	5 670 000	5 025 000	5 128 000
Expenditure	5 841 000	5 667 000	4 457 000	5 175 000
Operating Profit	−888 000	3 000	568 000	−47 000
Financial Income	0	0	0	0
Financial Costs	49 000	4 000	7 000	0
Financial Balance	−49 000	−4 000	−7 000	0
Earnings Before Tax	−937 000	−1 000	561 000	−47 000
Tax	0	0	130 000	−3 000
Net Income	−937 000	−1 000	431 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 764 000	580 000	210 000	362 000
Total Current Assets	368 000	959 000	1 285 000	644 000
Total Assets	2 132 000	1 539 000	1 495 000	1 006 000
Total Retained Equity	−447 000	491 000	491 000	61 000
Total Equity	−422 000	515 000	516 000	85 000
Total Long-Term Debt	1 564 000	0	0	1 000
Total Current Debt	990 000	1 023 000	979 000	920 000
Total Equity and Debt	2 132 000	1 539 000	1 495 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 798 000	5 659 000	5 021 000	5 128 000
Other Income	155 000	11 000	4 000	0
Revenue	4 953 000	5 670 000	5 025 000	5 128 000
Cost of Goods Sold	1 436 000	1 788 000	1 464 000	1 882 000
Salary Costs	3 096 000	2 731 000	2 093 000	2 188 000
Depreciation	346 000	135 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	5 841 000	5 667 000	4 457 000	5 175 000
Operating Profit	−888 000	3 000	568 000	−47 000
Financial Income	0	0	0	0
Financial Costs	49 000	4 000	7 000	0
Financial Balance	−49 000	−4 000	−7 000	0
Dividends	0	0	0	0
Net Income	−937 000	−1 000	431 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 731 000	532 000	210 000	362 000
Total Tangible Assets	1 731 000	532 000	210 000	362 000
Total Fiancial Fixed Assets	33 000	48 000	0	0
Total Fixed Assets	1 764 000	580 000	210 000	362 000
Stock	86 000	134 000	180 000	154 000
Total Investments	0	0	0	0
Cash, Bank	130 000	685 000	986 000	287 000
Total Current Assets	368 000	959 000	1 285 000	644 000
Total Assets	2 132 000	1 539 000	1 495 000	1 006 000
Total Equity	−422 000	515 000	516 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 564 000	0	0	1 000
Creditors	87 000	44 000	30 000	25 000
Unpaid Taxes	224 000	187 000	168 000	190 000
Dividends	0	0	0	0
Other Current Debt	679 000	793 000	649 000	704 000
Total Current Debt	990 000	1 023 000	979 000	920 000
Total Equity and Debt	2 132 000	1 539 000	1 495 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,04 %	−0,19 %	83,53 %	−51,76 %
Debt-to-Equity Ratio	−3,71	0	0	0,01
Operating Profit Margin	−17,93 %	0,05 %	11,3 %	−0,92 %
Current Ratio	0,37	0,94	1,31	0,7
Quick Ratio	0,41	1,08	1,61	0,84
Equity Ratio	−0,2	0,33	0,35	0,08
Gross Profit Margin	71,01 %	68,47 %	70,87 %	63,3 %