BRØD OG VIND AS

4915 VESTRE SANDØYA

Finances

Return on Equity

35,52 %

Current Ratio

1,62

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 283 000	1 949 000	851 000	629 000
Net Income	−303 000	−141 000	−112 000	−90 000
Total Assets	1 715 000	2 017 000	1 001 000	1 253 000
Total Equity	−853 000	−550 000	−409 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 283 000	1 949 000	851 000	629 000
Expenditure	2 585 000	2 078 000	958 000	719 000
Operating Profit	−302 000	−130 000	−107 000	−89 000
Financial Income	0	0	0	0
Financial Costs	1 000	11 000	5 000	1 000
Financial Balance	−1 000	−11 000	−5 000	−1 000
Earnings Before Tax	−303 000	−141 000	−112 000	−90 000
Tax	0	0	0	0
Net Income	−303 000	−141 000	−112 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 429 000	1 441 000	762 000	513 000
Total Current Assets	286 000	576 000	239 000	740 000
Total Assets	1 715 000	2 017 000	1 001 000	1 253 000
Total Retained Equity	−877 000	−574 000	−433 000	−321 000
Total Equity	−853 000	−550 000	−409 000	−297 000
Total Long-Term Debt	2 391 000	2 491 000	1 463 000	1 464 000
Total Current Debt	177 000	76 000	−54 000	86 000
Total Equity and Debt	1 715 000	2 017 000	1 001 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 283 000	1 865 000	844 000	629 000
Other Income	0	84 000	7 000	0
Revenue	2 283 000	1 949 000	851 000	629 000
Cost of Goods Sold	878 000	707 000	233 000	215 000
Salary Costs	748 000	643 000	378 000	251 000
Depreciation	164 000	124 000	57 000	35 000
Impairment	0	0	0	0
Expenditure	2 585 000	2 078 000	958 000	719 000
Operating Profit	−302 000	−130 000	−107 000	−89 000
Financial Income	0	0	0	0
Financial Costs	1 000	11 000	5 000	1 000
Financial Balance	−1 000	−11 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−303 000	−141 000	−112 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	655 000	684 000	411 000	226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	760 000	741 000	352 000	287 000
Total Tangible Assets	1 415 000	1 425 000	762 000	513 000
Total Fiancial Fixed Assets	14 000	16 000	0	0
Total Fixed Assets	1 429 000	1 441 000	762 000	513 000
Stock	47 000	55 000	10 000	23 000
Total Investments	0	0	0	0
Cash, Bank	218 000	384 000	178 000	700 000
Total Current Assets	286 000	576 000	239 000	740 000
Total Assets	1 715 000	2 017 000	1 001 000	1 253 000
Total Equity	−853 000	−550 000	−409 000	−297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 391 000	2 491 000	1 463 000	1 464 000
Creditors	56 000	7 000	−110 000	−5 000
Unpaid Taxes	21 000	9 000	22 000	68 000
Dividends	0	0	0	0
Other Current Debt	99 000	60 000	34 000	23 000
Total Current Debt	177 000	76 000	−54 000	86 000
Total Equity and Debt	1 715 000	2 017 000	1 001 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,52 %	25,64 %	27,38 %	30,3 %
Debt-to-Equity Ratio	−2,8	−4,53	−3,58	−4,93
Operating Profit Margin	−13,23 %	−6,67 %	−12,57 %	−14,15 %
Current Ratio	1,62	7,58	−4,43	8,6
Quick Ratio	2,2	27,43	−3,73	11,75
Equity Ratio	−0,5	−0,27	−0,41	−0,24
Gross Profit Margin	61,54 %	63,72 %	72,62 %	65,82 %