GOL BAKERI & KONDITORI AS

3550 GOL

Finances

Return on Equity

−25,29 %

Current Ratio

1,94

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 462 000	64 056 000	62 321 000	65 957 000
Net Income	−972 000	−475 000	1 667 000	1 616 000
Total Assets	23 907 000	23 055 000	24 254 000	24 306 000
Total Equity	3 843 000	4 815 000	5 290 000	5 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 462 000	64 056 000	62 321 000	65 957 000
Expenditure	68 361 000	64 595 000	59 447 000	63 567 000
Operating Profit	101 000	−540 000	2 873 000	2 390 000
Financial Income	26 000	95 000	146 000	201 000
Financial Costs	1 371 000	166 000	881 000	518 000
Financial Balance	−1 345 000	−71 000	−735 000	−317 000
Earnings Before Tax	−1 244 000	−611 000	2 137 000	2 073 000
Tax	−272 000	−136 000	471 000	457 000
Net Income	−972 000	−475 000	1 667 000	1 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 647 000	7 908 000	7 431 000	7 680 000
Total Current Assets	16 260 000	15 147 000	16 823 000	16 626 000
Total Assets	23 907 000	23 055 000	24 254 000	24 306 000
Total Retained Equity	3 111 000	4 083 000	4 558 000	5 192 000
Total Equity	3 843 000	4 815 000	5 290 000	5 923 000
Total Long-Term Debt	11 666 000	10 571 000	10 578 000	10 361 000
Total Current Debt	8 397 000	7 669 000	8 386 000	8 021 000
Total Equity and Debt	23 907 000	23 055 000	24 254 000	24 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 300 000	64 056 000	62 266 000	65 951 000
Other Income	162 000	0	55 000	7 000
Revenue	68 462 000	64 056 000	62 321 000	65 957 000
Cost of Goods Sold	28 541 000	26 418 000	25 578 000	26 714 000
Salary Costs	19 347 000	19 082 000	17 238 000	19 338 000
Depreciation	1 421 000	1 183 000	1 076 000	1 543 000
Impairment	0	0	0	0
Expenditure	68 361 000	64 595 000	59 447 000	63 567 000
Operating Profit	101 000	−540 000	2 873 000	2 390 000
Financial Income	26 000	95 000	146 000	201 000
Financial Costs	1 371 000	166 000	881 000	518 000
Financial Balance	−1 345 000	−71 000	−735 000	−317 000
Dividends	0	0	2 300 000	0
Net Income	−972 000	−475 000	1 667 000	1 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	493 000	221 000	85 000	555 000
Real Eastate	1 807 000	2 212 000	2 616 000	3 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 695 000	4 815 000	4 696 000	4 056 000
Total Tangible Assets	6 503 000	7 026 000	7 311 000	7 076 000
Total Fiancial Fixed Assets	651 000	661 000	35 000	49 000
Total Fixed Assets	7 647 000	7 908 000	7 431 000	7 680 000
Stock	2 292 000	1 994 000	1 845 000	2 034 000
Total Investments	256 000	252 000	251 000	248 000
Cash, Bank	6 188 000	6 998 000	7 551 000	5 942 000
Total Current Assets	16 260 000	15 147 000	16 823 000	16 626 000
Total Assets	23 907 000	23 055 000	24 254 000	24 306 000
Total Equity	3 843 000	4 815 000	5 290 000	5 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 666 000	10 571 000	10 578 000	10 361 000
Creditors	4 629 000	4 565 000	4 842 000	4 859 000
Unpaid Taxes	967 000	871 000	767 000	956 000
Dividends	0	0	2 300 000	0
Other Current Debt	2 801 000	2 232 000	1 976 000	2 206 000
Total Current Debt	8 397 000	7 669 000	8 386 000	8 021 000
Total Equity and Debt	23 907 000	23 055 000	24 254 000	24 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,29 %	−9,87 %	31,51 %	27,28 %
Debt-to-Equity Ratio	3,04	2,2	2	1,75
Operating Profit Margin	0,15 %	−0,84 %	4,61 %	3,62 %
Current Ratio	1,94	1,98	2,01	2,07
Quick Ratio	2,66	2,67	2,57	2,78
Equity Ratio	0,16	0,21	0,22	0,24
Gross Profit Margin	58,31 %	58,76 %	58,96 %	59,5 %