BRØD & MELK NANNESTAD AS

1081 OSLO

Finances

Share Ownership

Return on Equity

13,45 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 722 000	2 617 000	2 561 000	2 444 000
Net Income	1 383 000	1 443 000	1 436 000	1 299 000
Total Assets	12 117 000	11 724 000	11 298 000	12 174 000
Total Equity	10 280 000	9 897 000	9 454 000	9 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 722 000	2 617 000	2 561 000	2 444 000
Expenditure	953 000	771 000	726 000	783 000
Operating Profit	1 770 000	1 847 000	1 836 000	1 661 000
Financial Income	3 000	4 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	5 000	5 000
Earnings Before Tax	1 773 000	1 850 000	1 841 000	1 666 000
Tax	390 000	407 000	405 000	366 000
Net Income	1 383 000	1 443 000	1 436 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 198 000	8 691 000	9 185 000	9 679 000
Total Current Assets	3 920 000	3 032 000	2 113 000	2 495 000
Total Assets	12 117 000	11 724 000	11 298 000	12 174 000
Total Retained Equity	9 373 000	8 989 000	8 546 000	8 110 000
Total Equity	10 280 000	9 897 000	9 454 000	9 017 000
Total Long-Term Debt	186 000	214 000	237 000	252 000
Total Current Debt	1 652 000	1 613 000	1 608 000	2 904 000
Total Equity and Debt	12 117 000	11 724 000	11 298 000	12 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 722 000	2 617 000	2 561 000	2 444 000
Other Income	0	0	0	0
Revenue	2 722 000	2 617 000	2 561 000	2 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	494 000	494 000	494 000	506 000
Impairment	0	0	0	0
Expenditure	953 000	771 000	726 000	783 000
Operating Profit	1 770 000	1 847 000	1 836 000	1 661 000
Financial Income	3 000	4 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	5 000	5 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 383 000	1 443 000	1 436 000	1 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 198 000	8 691 000	9 185 000	9 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 198 000	8 691 000	9 185 000	9 679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 198 000	8 691 000	9 185 000	9 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 920 000	3 003 000	2 084 000	2 469 000
Total Current Assets	3 920 000	3 032 000	2 113 000	2 495 000
Total Assets	12 117 000	11 724 000	11 298 000	12 174 000
Total Equity	10 280 000	9 897 000	9 454 000	9 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	214 000	237 000	252 000
Creditors	0	52 000	50 000	60 000
Unpaid Taxes	100 000	96 000	101 000	92 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	133 000	36 000	36 000	1 751 000
Total Current Debt	1 652 000	1 613 000	1 608 000	2 904 000
Total Equity and Debt	12 117 000	11 724 000	11 298 000	12 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,45 %	14,58 %	15,19 %	14,41 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	65,03 %	70,58 %	71,69 %	67,96 %
Current Ratio	2,37	1,88	1,31	0,86
Quick Ratio	2,37	1,88	1,31	0,86
Equity Ratio	0,85	0,84	0,84	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %