GODT BRØD HORISONT AS

0555 OSLO

Finances

Share Ownership

Return on Equity

50,43 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 247 000	10 434 000	8 576 000	9 096 000
Net Income	830 000	288 000	33 000	−309 000
Total Assets	5 171 000	4 828 000	4 787 000	3 594 000
Total Equity	1 646 000	1 656 000	1 247 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 247 000	10 434 000	8 576 000	9 096 000
Expenditure	10 266 000	10 132 000	8 586 000	9 543 000
Operating Profit	981 000	303 000	−10 000	−447 000
Financial Income	132 000	122 000	90 000	87 000
Financial Costs	49 000	56 000	37 000	37 000
Financial Balance	83 000	66 000	53 000	50 000
Earnings Before Tax	1 064 000	369 000	42 000	−396 000
Tax	234 000	81 000	9 000	−87 000
Net Income	830 000	288 000	33 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 950 000	3 098 000	3 241 000	2 800 000
Total Current Assets	1 220 000	1 730 000	1 545 000	794 000
Total Assets	5 171 000	4 828 000	4 787 000	3 594 000
Total Retained Equity	432 000	321 000	33 000	0
Total Equity	1 646 000	1 656 000	1 247 000	1 617 000
Total Long-Term Debt	600 000	705 000	768 000	203 000
Total Current Debt	2 925 000	2 467 000	2 771 000	1 774 000
Total Equity and Debt	5 171 000	4 828 000	4 787 000	3 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 132 000	10 359 000	8 291 000	8 694 000
Other Income	115 000	75 000	285 000	402 000
Revenue	11 247 000	10 434 000	8 576 000	9 096 000
Cost of Goods Sold	2 964 000	2 897 000	2 337 000	2 596 000
Salary Costs	2 841 000	2 603 000	2 290 000	2 895 000
Depreciation	152 000	298 000	357 000	324 000
Impairment	0	0	0	0
Expenditure	10 266 000	10 132 000	8 586 000	9 543 000
Operating Profit	981 000	303 000	−10 000	−447 000
Financial Income	132 000	122 000	90 000	87 000
Financial Costs	49 000	56 000	37 000	37 000
Financial Balance	83 000	66 000	53 000	50 000
Dividends	0	0	0	0
Net Income	830 000	288 000	33 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	105 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	631 000	776 000	1 007 000
Total Tangible Assets	479 000	631 000	776 000	1 007 000
Total Fiancial Fixed Assets	3 471 000	2 466 000	2 360 000	1 679 000
Total Fixed Assets	3 950 000	3 098 000	3 241 000	2 800 000
Stock	207 000	121 000	121 000	126 000
Total Investments	0	0	0	0
Cash, Bank	50 000	561 000	606 000	99 000
Total Current Assets	1 220 000	1 730 000	1 545 000	794 000
Total Assets	5 171 000	4 828 000	4 787 000	3 594 000
Total Equity	1 646 000	1 656 000	1 247 000	1 617 000
Short-Term Group Debt	1 877 000	1 288 000	1 190 000	568 000
Total Long-Term Debt	600 000	705 000	768 000	203 000
Creditors	109 000	190 000	664 000	157 000
Unpaid Taxes	193 000	41 000	101 000	132 000
Dividends	0	0	0	0
Other Current Debt	746 000	947 000	817 000	916 000
Total Current Debt	2 925 000	2 467 000	2 771 000	1 774 000
Total Equity and Debt	5 171 000	4 828 000	4 787 000	3 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,43 %	17,39 %	2,65 %	−19,11 %
Debt-to-Equity Ratio	0,36	0,43	0,62	0,13
Operating Profit Margin	8,72 %	2,9 %	−0,12 %	−4,91 %
Current Ratio	0,42	0,7	0,56	0,45
Quick Ratio	0,45	0,74	0,58	0,48
Equity Ratio	0,32	0,34	0,26	0,45
Gross Profit Margin	73,65 %	72,24 %	72,75 %	71,46 %