GODT BRØD AS

0555 OSLO

Finances

Share Ownership

Return on Equity

84,6 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 600 000	17 064 000	13 333 000	14 465 000
Net Income	1 549 000	−31 000	−771 000	285 000
Total Assets	6 730 000	5 036 000	5 365 000	4 734 000
Total Equity	1 831 000	282 000	236 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 600 000	17 064 000	13 333 000	14 465 000
Expenditure	21 597 000	17 070 000	14 245 000	14 138 000
Operating Profit	2 002 000	−7 000	−912 000	327 000
Financial Income	73 000	64 000	4 000	39 000
Financial Costs	89 000	97 000	80 000	1 000
Financial Balance	−16 000	−33 000	−76 000	38 000
Earnings Before Tax	1 986 000	−40 000	−988 000	365 000
Tax	437 000	−9 000	−217 000	80 000
Net Income	1 549 000	−31 000	−771 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 133 000	3 009 000	3 908 000	3 970 000
Total Current Assets	1 597 000	2 027 000	1 458 000	764 000
Total Assets	6 730 000	5 036 000	5 365 000	4 734 000
Total Retained Equity	1 549 000	0	−39 000	285 000
Total Equity	1 831 000	282 000	236 000	1 007 000
Total Long-Term Debt	1 061 000	1 258 000	1 463 000	0
Total Current Debt	3 838 000	3 496 000	3 666 000	3 728 000
Total Equity and Debt	6 730 000	5 036 000	5 365 000	4 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 448 000	16 919 000	13 040 000	14 085 000
Other Income	151 000	144 000	293 000	380 000
Revenue	23 600 000	17 064 000	13 333 000	14 465 000
Cost of Goods Sold	5 888 000	4 870 000	3 819 000	4 205 000
Salary Costs	5 829 000	4 339 000	3 680 000	3 486 000
Depreciation	397 000	463 000	537 000	294 000
Impairment	0	0	0	0
Expenditure	21 597 000	17 070 000	14 245 000	14 138 000
Operating Profit	2 002 000	−7 000	−912 000	327 000
Financial Income	73 000	64 000	4 000	39 000
Financial Costs	89 000	97 000	80 000	1 000
Financial Balance	−16 000	−33 000	−76 000	38 000
Dividends	0	0	0	0
Net Income	1 549 000	−31 000	−771 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	40 000	247 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 619 000	1 789 000	2 010 000	855 000
Total Tangible Assets	1 619 000	1 789 000	2 010 000	855 000
Total Fiancial Fixed Assets	3 473 000	1 180 000	1 650 000	3 085 000
Total Fixed Assets	5 133 000	3 009 000	3 908 000	3 970 000
Stock	263 000	220 000	298 000	175 000
Total Investments	0	0	0	0
Cash, Bank	169 000	42 000	504 000	117 000
Total Current Assets	1 597 000	2 027 000	1 458 000	764 000
Total Assets	6 730 000	5 036 000	5 365 000	4 734 000
Total Equity	1 831 000	282 000	236 000	1 007 000
Short-Term Group Debt	1 736 000	2 610 000	2 018 000	2 269 000
Total Long-Term Debt	1 061 000	1 258 000	1 463 000	0
Creditors	97 000	86 000	457 000	534 000
Unpaid Taxes	465 000	−22 000	279 000	179 000
Dividends	0	0	0	0
Other Current Debt	1 101 000	822 000	912 000	745 000
Total Current Debt	3 838 000	3 496 000	3 666 000	3 728 000
Total Equity and Debt	6 730 000	5 036 000	5 365 000	4 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,6 %	−10,99 %	−326,69 %	28,3 %
Debt-to-Equity Ratio	0,58	4,46	6,2	0
Operating Profit Margin	8,48 %	−0,04 %	−6,84 %	2,26 %
Current Ratio	0,42	0,58	0,4	0,2
Quick Ratio	0,45	0,62	0,43	0,22
Equity Ratio	0,27	0,06	0,04	0,21
Gross Profit Margin	75,05 %	71,46 %	71,36 %	70,93 %