GODT BRØD GRUNERLØKKA AS

0555 OSLO

Finances

Share Ownership

Return on Equity

267,82 %

Current Ratio

0,86

Debt-to-Equity Ratio

6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 970 000	32 486 000	24 603 000	20 873 000
Net Income	1 623 000	1 270 000	2 280 000	613 000
Total Assets	9 896 000	8 793 000	10 400 000	9 672 000
Total Equity	606 000	592 000	553 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 970 000	32 486 000	24 603 000	20 873 000
Expenditure	31 716 000	30 513 000	21 464 000	19 846 000
Operating Profit	2 255 000	1 973 000	3 140 000	1 027 000
Financial Income	1 000	0	3 000	10 000
Financial Costs	175 000	345 000	220 000	252 000
Financial Balance	−174 000	−345 000	−217 000	−242 000
Earnings Before Tax	2 081 000	1 628 000	2 923 000	785 000
Tax	458 000	358 000	643 000	173 000
Net Income	1 623 000	1 270 000	2 280 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 182 000	4 265 000	5 046 000	7 113 000
Total Current Assets	4 713 000	4 528 000	5 354 000	2 558 000
Total Assets	9 896 000	8 793 000	10 400 000	9 672 000
Total Retained Equity	406 000	392 000	353 000	298 000
Total Equity	606 000	592 000	553 000	498 000
Total Long-Term Debt	3 840 000	2 489 000	3 811 000	4 257 000
Total Current Debt	5 450 000	5 712 000	6 037 000	4 917 000
Total Equity and Debt	9 896 000	8 793 000	10 400 000	9 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 620 000	31 426 000	23 518 000	20 424 000
Other Income	1 350 000	1 060 000	1 085 000	449 000
Revenue	33 970 000	32 486 000	24 603 000	20 873 000
Cost of Goods Sold	10 952 000	11 508 000	7 602 000	5 681 000
Salary Costs	10 856 000	9 539 000	6 445 000	6 582 000
Depreciation	1 579 000	1 534 000	1 529 000	1 581 000
Impairment	0	0	0	0
Expenditure	31 716 000	30 513 000	21 464 000	19 846 000
Operating Profit	2 255 000	1 973 000	3 140 000	1 027 000
Financial Income	1 000	0	3 000	10 000
Financial Costs	175 000	345 000	220 000	252 000
Financial Balance	−174 000	−345 000	−217 000	−242 000
Dividends	0	0	0	0
Net Income	1 623 000	1 270 000	2 280 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	33 000	44 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	7 000	37 000
Fixtures	2 503 000	3 897 000	4 995 000	6 222 000
Total Tangible Assets	2 503 000	3 897 000	5 002 000	6 259 000
Total Fiancial Fixed Assets	2 650 000	335 000	0	795 000
Total Fixed Assets	5 182 000	4 265 000	5 046 000	7 113 000
Stock	325 000	534 000	464 000	221 000
Total Investments	0	0	0	0
Cash, Bank	454 000	1 772 000	618 000	368 000
Total Current Assets	4 713 000	4 528 000	5 354 000	2 558 000
Total Assets	9 896 000	8 793 000	10 400 000	9 672 000
Total Equity	606 000	592 000	553 000	498 000
Short-Term Group Debt	2 091 000	3 149 000	3 119 000	2 642 000
Total Long-Term Debt	3 840 000	2 489 000	3 811 000	4 257 000
Creditors	546 000	316 000	807 000	515 000
Unpaid Taxes	839 000	259 000	776 000	517 000
Dividends	0	0	0	0
Other Current Debt	1 974 000	1 988 000	1 334 000	1 243 000
Total Current Debt	5 450 000	5 712 000	6 037 000	4 917 000
Total Equity and Debt	9 896 000	8 793 000	10 400 000	9 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	267,82 %	214,53 %	412,3 %	123,09 %
Debt-to-Equity Ratio	6,34	4,2	6,89	8,55
Operating Profit Margin	6,64 %	6,07 %	12,76 %	4,92 %
Current Ratio	0,86	0,79	0,89	0,52
Quick Ratio	0,92	0,87	0,96	0,54
Equity Ratio	0,06	0,07	0,05	0,05
Gross Profit Margin	67,76 %	64,58 %	69,1 %	72,78 %