GODT BRØD BEKKESTUA AS

0555 OSLO

Finances

Share Ownership

Return on Equity

197 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 620 000	10 373 000	9 820 000	9 958 000
Net Income	197 000	484 000	272 000	−375 000
Total Assets	3 026 000	2 939 000	2 839 000	1 798 000
Total Equity	100 000	100 000	158 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 620 000	10 373 000	9 820 000	9 958 000
Expenditure	9 413 000	9 828 000	9 513 000	10 385 000
Operating Profit	206 000	544 000	308 000	−426 000
Financial Income	47 000	87 000	49 000	0
Financial Costs	0	10 000	9 000	56 000
Financial Balance	47 000	77 000	40 000	−56 000
Earnings Before Tax	253 000	621 000	348 000	−481 000
Tax	56 000	137 000	77 000	−106 000
Net Income	197 000	484 000	272 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 488 000	2 074 000	237 000	515 000
Total Current Assets	538 000	865 000	2 602 000	1 283 000
Total Assets	3 026 000	2 939 000	2 839 000	1 798 000
Total Retained Equity	0	0	38 000	0
Total Equity	100 000	100 000	158 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 926 000	2 839 000	2 681 000	1 674 000
Total Equity and Debt	3 026 000	2 939 000	2 839 000	1 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 560 000	10 217 000	9 387 000	9 821 000
Other Income	59 000	156 000	433 000	137 000
Revenue	9 620 000	10 373 000	9 820 000	9 958 000
Cost of Goods Sold	3 799 000	3 988 000	3 504 000	2 936 000
Salary Costs	2 240 000	2 307 000	2 656 000	3 389 000
Depreciation	50 000	211 000	277 000	344 000
Impairment	0	0	0	0
Expenditure	9 413 000	9 828 000	9 513 000	10 385 000
Operating Profit	206 000	544 000	308 000	−426 000
Financial Income	47 000	87 000	49 000	0
Financial Costs	0	10 000	9 000	56 000
Financial Balance	47 000	77 000	40 000	−56 000
Dividends	0	0	0	0
Net Income	197 000	484 000	272 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	21 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	10 000
Fixtures	135 000	157 000	211 000	481 000
Total Tangible Assets	135 000	157 000	215 000	492 000
Total Fiancial Fixed Assets	2 339 000	1 904 000	0	0
Total Fixed Assets	2 488 000	2 074 000	237 000	515 000
Stock	131 000	179 000	162 000	70 000
Total Investments	0	0	0	0
Cash, Bank	114 000	360 000	186 000	74 000
Total Current Assets	538 000	865 000	2 602 000	1 283 000
Total Assets	3 026 000	2 939 000	2 839 000	1 798 000
Total Equity	100 000	100 000	158 000	124 000
Short-Term Group Debt	1 699 000	1 789 000	872 000	314 000
Total Long-Term Debt	0	0	0	0
Creditors	519 000	238 000	542 000	70 000
Unpaid Taxes	111 000	0	216 000	240 000
Dividends	0	0	0	0
Other Current Debt	597 000	812 000	1 042 000	1 050 000
Total Current Debt	2 926 000	2 839 000	2 681 000	1 674 000
Total Equity and Debt	3 026 000	2 939 000	2 839 000	1 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197 %	484 %	172,15 %	−302,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,14 %	5,24 %	3,14 %	−4,28 %
Current Ratio	0,18	0,3	0,97	0,77
Quick Ratio	0,19	0,33	1,03	0,8
Equity Ratio	0,03	0,03	0,06	0,07
Gross Profit Margin	60,51 %	61,55 %	64,32 %	70,52 %