GODT BRØD MARKEN AS

0555 OSLO

Finances

Share Ownership

Return on Equity

31,35 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 373 000	8 582 000	8 446 000	12 017 000
Net Income	522 000	−117 000	−250 000	247 000
Total Assets	3 582 000	2 471 000	1 968 000	2 569 000
Total Equity	1 665 000	1 143 000	655 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 373 000	8 582 000	8 446 000	12 017 000
Expenditure	9 783 000	8 753 000	8 754 000	11 655 000
Operating Profit	590 000	−171 000	−307 000	361 000
Financial Income	79 000	37 000	2 000	2 000
Financial Costs	0	16 000	16 000	46 000
Financial Balance	79 000	21 000	−14 000	−44 000
Earnings Before Tax	669 000	−150 000	−321 000	317 000
Tax	147 000	−33 000	−71 000	70 000
Net Income	522 000	−117 000	−250 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 783 000	1 106 000	590 000	1 053 000
Total Current Assets	1 799 000	1 365 000	1 378 000	1 516 000
Total Assets	3 582 000	2 471 000	1 968 000	2 569 000
Total Retained Equity	465 000	−57 000	−565 000	−549 000
Total Equity	1 665 000	1 143 000	655 000	671 000
Total Long-Term Debt	0	0	100 000	325 000
Total Current Debt	1 918 000	1 328 000	1 212 000	1 572 000
Total Equity and Debt	3 582 000	2 471 000	1 968 000	2 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 172 000	8 112 000	7 809 000	11 851 000
Other Income	201 000	470 000	637 000	166 000
Revenue	10 373 000	8 582 000	8 446 000	12 017 000
Cost of Goods Sold	3 952 000	3 354 000	3 151 000	3 746 000
Salary Costs	2 759 000	2 543 000	2 723 000	3 366 000
Depreciation	27 000	399 000	468 000	467 000
Impairment	0	0	0	0
Expenditure	9 783 000	8 753 000	8 754 000	11 655 000
Operating Profit	590 000	−171 000	−307 000	361 000
Financial Income	79 000	37 000	2 000	2 000
Financial Costs	0	16 000	16 000	46 000
Financial Balance	79 000	21 000	−14 000	−44 000
Dividends	0	0	0	0
Net Income	522 000	−117 000	−250 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	22 000	159 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	75 000	431 000	898 000
Total Tangible Assets	89 000	75 000	431 000	898 000
Total Fiancial Fixed Assets	1 677 000	1 010 000	0	0
Total Fixed Assets	1 783 000	1 106 000	590 000	1 053 000
Stock	99 000	122 000	121 000	132 000
Total Investments	0	0	0	0
Cash, Bank	67 000	59 000	352 000	95 000
Total Current Assets	1 799 000	1 365 000	1 378 000	1 516 000
Total Assets	3 582 000	2 471 000	1 968 000	2 569 000
Total Equity	1 665 000	1 143 000	655 000	671 000
Short-Term Group Debt	901 000	824 000	185 000	437 000
Total Long-Term Debt	0	0	100 000	325 000
Creditors	112 000	30 000	241 000	152 000
Unpaid Taxes	190 000	15 000	231 000	292 000
Dividends	0	0	0	0
Other Current Debt	572 000	459 000	556 000	691 000
Total Current Debt	1 918 000	1 328 000	1 212 000	1 572 000
Total Equity and Debt	3 582 000	2 471 000	1 968 000	2 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,35 %	−10,24 %	−38,17 %	36,81 %
Debt-to-Equity Ratio	0	0	0,15	0,48
Operating Profit Margin	5,69 %	−1,99 %	−3,63 %	3 %
Current Ratio	0,94	1,03	1,14	0,96
Quick Ratio	0,99	1,13	1,26	1,05
Equity Ratio	0,46	0,46	0,33	0,26
Gross Profit Margin	61,9 %	60,92 %	62,69 %	68,83 %