GODT BRØD 2 AS

0555 OSLO

Finances

Share Ownership

Return on Equity

517,68 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 175 000	32 635 000	26 193 000	31 257 000
Net Income	1 962 000	1 670 000	1 730 000	1 888 000
Total Assets	10 424 000	7 165 000	9 631 000	9 148 000
Total Equity	379 000	364 000	321 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 175 000	32 635 000	26 193 000	31 257 000
Expenditure	35 682 000	30 526 000	24 043 000	28 917 000
Operating Profit	2 492 000	2 109 000	2 150 000	2 339 000
Financial Income	27 000	47 000	92 000	82 000
Financial Costs	4 000	14 000	24 000	0
Financial Balance	23 000	33 000	68 000	82 000
Earnings Before Tax	2 515 000	2 141 000	2 218 000	2 421 000
Tax	553 000	471 000	488 000	533 000
Net Income	1 962 000	1 670 000	1 730 000	1 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 320 000	4 523 000	7 111 000	6 891 000
Total Current Assets	3 105 000	2 642 000	2 520 000	2 257 000
Total Assets	10 424 000	7 165 000	9 631 000	9 148 000
Total Retained Equity	75 000	60 000	17 000	11 000
Total Equity	379 000	364 000	321 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 045 000	6 801 000	9 310 000	8 833 000
Total Equity and Debt	10 424 000	7 165 000	9 631 000	9 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 977 000	32 046 000	25 458 000	31 092 000
Other Income	198 000	589 000	735 000	165 000
Revenue	38 175 000	32 635 000	26 193 000	31 257 000
Cost of Goods Sold	11 363 000	9 674 000	8 196 000	9 840 000
Salary Costs	12 649 000	10 976 000	8 833 000	9 715 000
Depreciation	328 000	216 000	268 000	269 000
Impairment	0	0	0	0
Expenditure	35 682 000	30 526 000	24 043 000	28 917 000
Operating Profit	2 492 000	2 109 000	2 150 000	2 339 000
Financial Income	27 000	47 000	92 000	82 000
Financial Costs	4 000	14 000	24 000	0
Financial Balance	23 000	33 000	68 000	82 000
Dividends	0	0	0	0
Net Income	1 962 000	1 670 000	1 730 000	1 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	72 000	84 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	9 000	30 000
Fixtures	1 055 000	687 000	670 000	540 000
Total Tangible Assets	1 055 000	687 000	678 000	570 000
Total Fiancial Fixed Assets	6 197 000	3 764 000	6 348 000	6 225 000
Total Fixed Assets	7 320 000	4 523 000	7 111 000	6 891 000
Stock	249 000	442 000	374 000	306 000
Total Investments	0	0	0	0
Cash, Bank	332 000	273 000	342 000	332 000
Total Current Assets	3 105 000	2 642 000	2 520 000	2 257 000
Total Assets	10 424 000	7 165 000	9 631 000	9 148 000
Total Equity	379 000	364 000	321 000	315 000
Short-Term Group Debt	6 199 000	4 226 000	6 224 000	5 695 000
Total Long-Term Debt	0	0	0	0
Creditors	609 000	314 000	577 000	424 000
Unpaid Taxes	989 000	231 000	706 000	911 000
Dividends	0	0	0	0
Other Current Debt	2 249 000	2 029 000	1 802 000	1 802 000
Total Current Debt	10 045 000	6 801 000	9 310 000	8 833 000
Total Equity and Debt	10 424 000	7 165 000	9 631 000	9 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	517,68 %	458,79 %	538,94 %	599,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,53 %	6,46 %	8,21 %	7,48 %
Current Ratio	0,31	0,39	0,27	0,26
Quick Ratio	0,32	0,42	0,28	0,26
Equity Ratio	0,04	0,05	0,03	0,03
Gross Profit Margin	70,23 %	70,36 %	68,71 %	68,52 %