GODT BRØD FORNEBU AS

0555 OSLO

Finances

Share Ownership

Return on Equity

7,55 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 158 000	8 102 000	7 481 000	7 608 000
Net Income	95 000	−180 000	408 000	−434 000
Total Assets	2 900 000	2 658 000	2 622 000	2 164 000
Total Equity	1 259 000	1 244 000	1 195 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 158 000	8 102 000	7 481 000	7 608 000
Expenditure	8 107 000	8 415 000	7 000 000	8 150 000
Operating Profit	51 000	−313 000	481 000	−542 000
Financial Income	70 000	87 000	46 000	18 000
Financial Costs	0	4 000	3 000	33 000
Financial Balance	70 000	83 000	43 000	−15 000
Earnings Before Tax	121 000	−230 000	523 000	−557 000
Tax	27 000	−51 000	115 000	−122 000
Net Income	95 000	−180 000	408 000	−434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	114 000	364 000	958 000
Total Current Assets	2 696 000	2 544 000	2 257 000	1 207 000
Total Assets	2 900 000	2 658 000	2 622 000	2 164 000
Total Retained Equity	39 000	0	−25 000	−433 000
Total Equity	1 259 000	1 244 000	1 195 000	787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 641 000	1 414 000	1 427 000	1 378 000
Total Equity and Debt	2 900 000	2 658 000	2 622 000	2 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 122 000	8 091 000	7 189 000	7 564 000
Other Income	36 000	11 000	292 000	45 000
Revenue	8 158 000	8 102 000	7 481 000	7 608 000
Cost of Goods Sold	2 182 000	2 281 000	1 905 000	2 285 000
Salary Costs	2 157 000	2 156 000	1 384 000	1 731 000
Depreciation	36 000	342 000	478 000	495 000
Impairment	0	0	0	0
Expenditure	8 107 000	8 415 000	7 000 000	8 150 000
Operating Profit	51 000	−313 000	481 000	−542 000
Financial Income	70 000	87 000	46 000	18 000
Financial Costs	0	4 000	3 000	33 000
Financial Balance	70 000	83 000	43 000	−15 000
Dividends	0	0	0	0
Net Income	95 000	−180 000	408 000	−434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	9 000	23 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	8 000	15 000
Fixtures	200 000	103 000	333 000	805 000
Total Tangible Assets	200 000	105 000	341 000	820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	114 000	364 000	958 000
Stock	112 000	158 000	120 000	77 000
Total Investments	0	0	0	0
Cash, Bank	52 000	256 000	184 000	63 000
Total Current Assets	2 696 000	2 544 000	2 257 000	1 207 000
Total Assets	2 900 000	2 658 000	2 622 000	2 164 000
Total Equity	1 259 000	1 244 000	1 195 000	787 000
Short-Term Group Debt	896 000	936 000	883 000	548 000
Total Long-Term Debt	0	0	0	0
Creditors	154 000	23 000	157 000	106 000
Unpaid Taxes	170 000	0	101 000	200 000
Dividends	0	0	0	0
Other Current Debt	421 000	454 000	287 000	524 000
Total Current Debt	1 641 000	1 414 000	1 427 000	1 378 000
Total Equity and Debt	2 900 000	2 658 000	2 622 000	2 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	−14,47 %	34,14 %	−55,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,63 %	−3,86 %	6,43 %	−7,12 %
Current Ratio	1,64	1,8	1,58	0,88
Quick Ratio	1,76	2,03	1,73	0,93
Equity Ratio	0,43	0,47	0,46	0,36
Gross Profit Margin	73,25 %	71,85 %	74,54 %	69,97 %