GODT BRØD TRONDHJEM AS

0555 OSLO

Finances

Share Ownership

Return on Equity

145,94 %

Current Ratio

0,38

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 540 000	27 652 000	22 413 000	23 018 000
Net Income	1 671 000	207 000	−1 485 000	−660 000
Total Assets	11 375 000	13 262 000	19 810 000	16 376 000
Total Equity	1 145 000	1 248 000	1 272 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 540 000	27 652 000	22 413 000	23 018 000
Expenditure	30 009 000	26 927 000	23 638 000	23 660 000
Operating Profit	2 530 000	726 000	−1 225 000	−643 000
Financial Income	0	0	2 000	4 000
Financial Costs	387 000	461 000	681 000	208 000
Financial Balance	−387 000	−461 000	−679 000	−204 000
Earnings Before Tax	2 143 000	265 000	−1 903 000	−846 000
Tax	471 000	58 000	−419 000	−186 000
Net Income	1 671 000	207 000	−1 485 000	−660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 864 000	10 488 000	11 904 000	11 675 000
Total Current Assets	2 511 000	2 773 000	7 906 000	4 701 000
Total Assets	11 375 000	13 262 000	19 810 000	16 376 000
Total Retained Equity	467 000	207 000	0	−456 000
Total Equity	1 145 000	1 248 000	1 272 000	222 000
Total Long-Term Debt	3 623 000	7 296 000	11 208 000	10 278 000
Total Current Debt	6 606 000	4 717 000	7 330 000	5 877 000
Total Equity and Debt	11 375 000	13 262 000	19 810 000	16 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 440 000	27 335 000	21 815 000	22 965 000
Other Income	100 000	317 000	598 000	52 000
Revenue	32 540 000	27 652 000	22 413 000	23 018 000
Cost of Goods Sold	8 791 000	7 908 000	6 696 000	6 720 000
Salary Costs	9 709 000	8 503 000	7 703 000	8 005 000
Depreciation	1 624 000	1 634 000	1 636 000	635 000
Impairment	0	0	0	0
Expenditure	30 009 000	26 927 000	23 638 000	23 660 000
Operating Profit	2 530 000	726 000	−1 225 000	−643 000
Financial Income	0	0	2 000	4 000
Financial Costs	387 000	461 000	681 000	208 000
Financial Balance	−387 000	−461 000	−679 000	−204 000
Dividends	0	0	0	0
Net Income	1 671 000	207 000	−1 485 000	−660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 864 000	10 488 000	11 904 000	11 461 000
Total Tangible Assets	8 864 000	10 488 000	11 904 000	11 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 864 000	10 488 000	11 904 000	11 675 000
Stock	442 000	380 000	275 000	354 000
Total Investments	0	0	0	0
Cash, Bank	254 000	513 000	392 000	247 000
Total Current Assets	2 511 000	2 773 000	7 906 000	4 701 000
Total Assets	11 375 000	13 262 000	19 810 000	16 376 000
Total Equity	1 145 000	1 248 000	1 272 000	222 000
Short-Term Group Debt	3 458 000	1 868 000	3 789 000	920 000
Total Long-Term Debt	3 623 000	7 296 000	11 208 000	10 278 000
Creditors	298 000	1 112 000	1 416 000	2 905 000
Unpaid Taxes	777 000	78 000	562 000	370 000
Dividends	0	0	0	0
Other Current Debt	2 073 000	1 660 000	1 562 000	1 683 000
Total Current Debt	6 606 000	4 717 000	7 330 000	5 877 000
Total Equity and Debt	11 375 000	13 262 000	19 810 000	16 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,94 %	16,59 %	−116,75 %	−297,3 %
Debt-to-Equity Ratio	3,16	5,85	8,81	46,3
Operating Profit Margin	7,78 %	2,63 %	−5,47 %	−2,79 %
Current Ratio	0,38	0,59	1,08	0,8
Quick Ratio	0,41	0,64	1,12	0,85
Equity Ratio	0,1	0,09	0,06	0,01
Gross Profit Margin	72,98 %	71,4 %	70,12 %	70,81 %