GODT BRØD ASKER AS

0555 OSLO

Finances

Share Ownership

Return on Equity

−16,27 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 816 000	24 541 000	22 999 000	20 006 000
Net Income	−149 000	229 000	1 508 000	363 000
Total Assets	5 142 000	6 090 000	6 788 000	6 351 000
Total Equity	916 000	936 000	933 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 816 000	24 541 000	22 999 000	20 006 000
Expenditure	24 995 000	24 189 000	21 051 000	19 469 000
Operating Profit	−179 000	353 000	1 948 000	537 000
Financial Income	20 000	15 000	66 000	64 000
Financial Costs	32 000	74 000	81 000	136 000
Financial Balance	−12 000	−59 000	−15 000	−72 000
Earnings Before Tax	−191 000	294 000	1 933 000	465 000
Tax	−42 000	65 000	425 000	102 000
Net Income	−149 000	229 000	1 508 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 704 000	4 328 000	3 850 000	5 330 000
Total Current Assets	2 438 000	1 762 000	2 938 000	1 021 000
Total Assets	5 142 000	6 090 000	6 788 000	6 351 000
Total Retained Equity	0	61 000	58 000	32 000
Total Equity	916 000	936 000	933 000	907 000
Total Long-Term Debt	306 000	552 000	787 000	902 000
Total Current Debt	3 920 000	4 602 000	5 067 000	4 542 000
Total Equity and Debt	5 142 000	6 090 000	6 788 000	6 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 409 000	24 472 000	22 910 000	19 858 000
Other Income	407 000	70 000	89 000	148 000
Revenue	24 816 000	24 541 000	22 999 000	20 006 000
Cost of Goods Sold	6 973 000	7 198 000	6 724 000	5 709 000
Salary Costs	9 826 000	8 752 000	7 660 000	6 703 000
Depreciation	622 000	610 000	647 000	643 000
Impairment	0	0	0	0
Expenditure	24 995 000	24 189 000	21 051 000	19 469 000
Operating Profit	−179 000	353 000	1 948 000	537 000
Financial Income	20 000	15 000	66 000	64 000
Financial Costs	32 000	74 000	81 000	136 000
Financial Balance	−12 000	−59 000	−15 000	−72 000
Dividends	0	0	0	0
Net Income	−149 000	229 000	1 508 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	51 000	52 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	24 000	85 000	177 000
Fixtures	1 871 000	1 839 000	1 722 000	2 215 000
Total Tangible Assets	1 876 000	1 863 000	1 808 000	2 392 000
Total Fiancial Fixed Assets	771 000	2 415 000	1 990 000	2 900 000
Total Fixed Assets	2 704 000	4 328 000	3 850 000	5 330 000
Stock	477 000	438 000	306 000	273 000
Total Investments	0	0	0	0
Cash, Bank	258 000	195 000	1 131 000	189 000
Total Current Assets	2 438 000	1 762 000	2 938 000	1 021 000
Total Assets	5 142 000	6 090 000	6 788 000	6 351 000
Total Equity	916 000	936 000	933 000	907 000
Short-Term Group Debt	37 000	2 243 000	1 976 000	2 087 000
Total Long-Term Debt	306 000	552 000	787 000	902 000
Creditors	1 128 000	484 000	669 000	574 000
Unpaid Taxes	650 000	44 000	580 000	565 000
Dividends	0	0	0	0
Other Current Debt	2 106 000	1 832 000	1 822 000	1 316 000
Total Current Debt	3 920 000	4 602 000	5 067 000	4 542 000
Total Equity and Debt	5 142 000	6 090 000	6 788 000	6 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,27 %	24,47 %	161,63 %	40,02 %
Debt-to-Equity Ratio	0,33	0,59	0,84	0,99
Operating Profit Margin	−0,72 %	1,44 %	8,47 %	2,68 %
Current Ratio	0,62	0,38	0,58	0,22
Quick Ratio	0,71	0,42	0,62	0,24
Equity Ratio	0,18	0,15	0,14	0,14
Gross Profit Margin	71,9 %	70,67 %	70,76 %	71,46 %