REALT BRØD AS

1400 SKI

Finances

Share Ownership

Return on Equity

−17,17 %

Current Ratio

1,09

Debt-to-Equity Ratio

−5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 950 000	6 490 000	5 344 000	3 312 000
Net Income	17 000	101 000	−304 000	30 000
Total Assets	1 162 000	1 678 000	1 470 000	791 000
Total Equity	−99 000	−115 000	−216 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 950 000	6 490 000	5 344 000	3 312 000
Expenditure	5 884 000	6 340 000	5 600 000	3 259 000
Operating Profit	65 000	149 000	−256 000	53 000
Financial Income	0	0	0	0
Financial Costs	48 000	49 000	49 000	23 000
Financial Balance	−48 000	−49 000	−49 000	−23 000
Earnings Before Tax	17 000	101 000	−304 000	30 000
Tax	0	0	0	0
Net Income	17 000	101 000	−304 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	501 000	639 000	235 000
Total Current Assets	787 000	1 176 000	830 000	556 000
Total Assets	1 162 000	1 678 000	1 470 000	791 000
Total Retained Equity	−129 000	−145 000	−246 000	58 000
Total Equity	−99 000	−115 000	−216 000	88 000
Total Long-Term Debt	538 000	729 000	912 000	450 000
Total Current Debt	723 000	1 064 000	773 000	252 000
Total Equity and Debt	1 162 000	1 678 000	1 470 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 950 000	5 784 000	5 284 000	3 176 000
Other Income	0	706 000	61 000	136 000
Revenue	5 950 000	6 490 000	5 344 000	3 312 000
Cost of Goods Sold	1 964 000	2 211 000	1 889 000	927 000
Salary Costs	2 730 000	2 969 000	2 605 000	1 450 000
Depreciation	126 000	154 000	95 000	46 000
Impairment	0	0	0	0
Expenditure	5 884 000	6 340 000	5 600 000	3 259 000
Operating Profit	65 000	149 000	−256 000	53 000
Financial Income	0	0	0	0
Financial Costs	48 000	49 000	49 000	23 000
Financial Balance	−48 000	−49 000	−49 000	−23 000
Dividends	0	0	0	0
Net Income	17 000	101 000	−304 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	230 000	325 000	420 000	0
Total Intangible Assets	230 000	325 000	420 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 000	7 000
Fixtures	96 000	127 000	165 000	178 000
Total Tangible Assets	96 000	127 000	171 000	186 000
Total Fiancial Fixed Assets	50 000	50 000	49 000	49 000
Total Fixed Assets	375 000	501 000	639 000	235 000
Stock	191 000	134 000	152 000	95 000
Total Investments	0	0	0	0
Cash, Bank	453 000	740 000	553 000	409 000
Total Current Assets	787 000	1 176 000	830 000	556 000
Total Assets	1 162 000	1 678 000	1 470 000	791 000
Total Equity	−99 000	−115 000	−216 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	729 000	912 000	450 000
Creditors	41 000	58 000	107 000	−1 000
Unpaid Taxes	212 000	482 000	207 000	114 000
Dividends	0	0	0	0
Other Current Debt	469 000	523 000	459 000	139 000
Total Current Debt	723 000	1 064 000	773 000	252 000
Total Equity and Debt	1 162 000	1 678 000	1 470 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,17 %	−87,83 %	140,74 %	34,09 %
Debt-to-Equity Ratio	−5,43	−6,34	−4,22	5,11
Operating Profit Margin	1,09 %	2,3 %	−4,79 %	1,6 %
Current Ratio	1,09	1,11	1,07	2,21
Quick Ratio	1,48	1,26	1,34	3,54
Equity Ratio	−0,09	−0,07	−0,15	0,11
Gross Profit Margin	66,99 %	65,93 %	64,65 %	72,01 %