GODT BRØD FANA AS

0555 OSLO

Finances

Share Ownership

Return on Equity

61,27 %

Current Ratio

1,15

Debt-to-Equity Ratio

23,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 367 000	18 479 000	13 024 000	11 040 000
Net Income	106 000	−276 000	−1 645 000	−3 145 000
Total Assets	7 698 000	7 746 000	10 620 000	11 274 000
Total Equity	173 000	241 000	252 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 367 000	18 479 000	13 024 000	11 040 000
Expenditure	21 934 000	18 386 000	14 578 000	14 551 000
Operating Profit	434 000	93 000	−1 553 000	−3 511 000
Financial Income	0	0	0	1 000
Financial Costs	298 000	447 000	556 000	522 000
Financial Balance	−298 000	−447 000	−556 000	−521 000
Earnings Before Tax	136 000	−354 000	−2 108 000	−4 032 000
Tax	30 000	−78 000	−464 000	−887 000
Net Income	106 000	−276 000	−1 645 000	−3 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 757 000	4 456 000	4 984 000	5 675 000
Total Current Assets	3 942 000	3 290 000	5 636 000	5 600 000
Total Assets	7 698 000	7 746 000	10 620 000	11 274 000
Total Retained Equity	73 000	0	0	0
Total Equity	173 000	241 000	252 000	102 000
Total Long-Term Debt	4 084 000	5 052 000	7 318 000	9 209 000
Total Current Debt	3 441 000	2 454 000	3 051 000	1 964 000
Total Equity and Debt	7 698 000	7 746 000	10 620 000	11 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 016 000	18 441 000	12 528 000	10 493 000
Other Income	351 000	38 000	496 000	547 000
Revenue	22 367 000	18 479 000	13 024 000	11 040 000
Cost of Goods Sold	7 244 000	6 376 000	4 433 000	3 525 000
Salary Costs	7 936 000	6 574 000	4 398 000	4 841 000
Depreciation	732 000	707 000	691 000	678 000
Impairment	0	0	0	0
Expenditure	21 934 000	18 386 000	14 578 000	14 551 000
Operating Profit	434 000	93 000	−1 553 000	−3 511 000
Financial Income	0	0	0	1 000
Financial Costs	298 000	447 000	556 000	522 000
Financial Balance	−298 000	−447 000	−556 000	−521 000
Dividends	0	0	0	0
Net Income	106 000	−276 000	−1 645 000	−3 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 757 000	4 456 000	4 984 000	5 675 000
Total Tangible Assets	3 757 000	4 456 000	4 984 000	5 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 757 000	4 456 000	4 984 000	5 675 000
Stock	410 000	358 000	227 000	144 000
Total Investments	0	0	0	0
Cash, Bank	194 000	587 000	417 000	200 000
Total Current Assets	3 942 000	3 290 000	5 636 000	5 600 000
Total Assets	7 698 000	7 746 000	10 620 000	11 274 000
Total Equity	173 000	241 000	252 000	102 000
Short-Term Group Debt	954 000	767 000	234 000	365 000
Total Long-Term Debt	4 084 000	5 052 000	7 318 000	9 209 000
Creditors	242 000	195 000	1 246 000	267 000
Unpaid Taxes	593 000	159 000	428 000	349 000
Dividends	0	0	0	0
Other Current Debt	1 651 000	1 333 000	1 134 000	982 000
Total Current Debt	3 441 000	2 454 000	3 051 000	1 964 000
Total Equity and Debt	7 698 000	7 746 000	10 620 000	11 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,27 %	−114,52 %	−652,78 %	−3 083,33 %
Debt-to-Equity Ratio	23,61	20,96	29,04	90,28
Operating Profit Margin	1,94 %	0,5 %	−11,92 %	−31,8 %
Current Ratio	1,15	1,34	1,85	2,85
Quick Ratio	1,3	1,57	2	3,08
Equity Ratio	0,02	0,03	0,02	0,01
Gross Profit Margin	67,61 %	65,5 %	65,96 %	68,07 %