GODT BRØD NORGE AS

0555 OSLO

Finances

Return on Equity

142,38 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 422 000	255 469 000	207 913 000	182 038 000
Net Income	19 445 000	11 154 000	4 338 000	4 869 000
Total Assets	79 873 000	84 723 000	80 320 000	68 989 000
Total Equity	13 657 000	10 188 000	15 872 000	13 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 422 000	255 469 000	207 913 000	182 038 000
Expenditure	269 252 000	242 912 000	202 411 000	176 109 000
Operating Profit	24 170 000	12 557 000	5 502 000	5 929 000
Financial Income	1 823 000	2 551 000	985 000	1 124 000
Financial Costs	1 042 000	1 496 000	1 043 000	1 094 000
Financial Balance	781 000	1 055 000	−58 000	30 000
Earnings Before Tax	24 951 000	13 612 000	5 444 000	5 959 000
Tax	5 506 000	2 458 000	1 106 000	1 090 000
Net Income	19 445 000	11 154 000	4 338 000	4 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 117 000	48 597 000	48 953 000	42 173 000
Total Current Assets	33 756 000	36 126 000	31 367 000	26 816 000
Total Assets	79 873 000	84 723 000	80 320 000	68 989 000
Total Retained Equity	3 436 000	2 089 000	5 692 000	2 857 000
Total Equity	13 657 000	10 188 000	15 872 000	13 037 000
Total Long-Term Debt	14 058 000	21 060 000	22 550 000	16 770 000
Total Current Debt	52 158 000	53 475 000	41 898 000	39 182 000
Total Equity and Debt	79 873 000	84 723 000	80 320 000	68 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 630 000	254 050 000	204 209 000	180 821 000
Other Income	792 000	1 419 000	3 704 000	1 217 000
Revenue	293 422 000	255 469 000	207 913 000	182 038 000
Cost of Goods Sold	97 277 000	95 416 000	70 290 000	57 572 000
Salary Costs	113 563 000	98 559 000	79 371 000	70 698 000
Depreciation	8 168 000	8 743 000	9 274 000	7 134 000
Impairment	0	0	0	0
Expenditure	269 252 000	242 912 000	202 411 000	176 109 000
Operating Profit	24 170 000	12 557 000	5 502 000	5 929 000
Financial Income	1 823 000	2 551 000	985 000	1 124 000
Financial Costs	1 042 000	1 496 000	1 043 000	1 094 000
Financial Balance	781 000	1 055 000	−58 000	30 000
Dividends	15 784 000	19 918 000	0	0
Net Income	19 445 000	11 154 000	4 338 000	4 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	141 000	998 000	1 816 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	26 000	124 000	301 000
Fixtures	39 402 000	33 286 000	34 651 000	26 096 000
Total Tangible Assets	39 406 000	33 312 000	34 775 000	26 397 000
Total Fiancial Fixed Assets	6 606 000	15 144 000	13 180 000	13 960 000
Total Fixed Assets	46 117 000	48 597 000	48 953 000	42 173 000
Stock	5 104 000	4 695 000	4 172 000	2 428 000
Total Investments	0	0	0	0
Cash, Bank	10 562 000	16 876 000	12 359 000	8 900 000
Total Current Assets	33 756 000	36 126 000	31 367 000	26 816 000
Total Assets	79 873 000	84 723 000	80 320 000	68 989 000
Total Equity	13 657 000	10 188 000	15 872 000	13 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 058 000	21 060 000	22 550 000	16 770 000
Creditors	7 289 000	5 827 000	11 711 000	6 356 000
Unpaid Taxes	9 227 000	4 846 000	5 752 000	5 668 000
Dividends	15 784 000	19 918 000	0	0
Other Current Debt	29 734 000	39 137 000	23 750 000	25 992 000
Total Current Debt	52 158 000	53 475 000	41 898 000	39 182 000
Total Equity and Debt	79 873 000	84 723 000	80 320 000	68 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,38 %	109,48 %	27,33 %	37,35 %
Debt-to-Equity Ratio	1,03	2,07	1,42	1,29
Operating Profit Margin	8,24 %	4,92 %	2,65 %	3,26 %
Current Ratio	0,65	0,68	0,75	0,68
Quick Ratio	0,72	0,74	0,83	0,73
Equity Ratio	0,17	0,12	0,2	0,19
Gross Profit Margin	66,85 %	62,65 %	66,19 %	68,37 %