GODT BRØD BISLETT AS

0555 OSLO

Finances

Share Ownership

Return on Equity

128,16 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 725 000	8 183 000	8 357 000	9 099 000
Net Income	132 000	403 000	386 000	293 000
Total Assets	2 180 000	1 320 000	1 769 000	1 653 000
Total Equity	103 000	100 000	161 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 725 000	8 183 000	8 357 000	9 099 000
Expenditure	8 582 000	7 686 000	7 866 000	8 691 000
Operating Profit	143 000	496 000	491 000	409 000
Financial Income	26 000	27 000	11 000	1 000
Financial Costs	0	7 000	7 000	34 000
Financial Balance	26 000	20 000	4 000	−33 000
Earnings Before Tax	169 000	516 000	495 000	375 000
Tax	37 000	114 000	109 000	83 000
Net Income	132 000	403 000	386 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 802 000	764 000	1 211 000	1 224 000
Total Current Assets	378 000	555 000	558 000	429 000
Total Assets	2 180 000	1 320 000	1 769 000	1 653 000
Total Retained Equity	3 000	0	41 000	6 000
Total Equity	103 000	100 000	161 000	126 000
Total Long-Term Debt	2 000	2 000	0	45 000
Total Current Debt	2 075 000	1 218 000	1 608 000	1 482 000
Total Equity and Debt	2 180 000	1 320 000	1 769 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 681 000	8 162 000	7 959 000	8 644 000
Other Income	44 000	21 000	398 000	455 000
Revenue	8 725 000	8 183 000	8 357 000	9 099 000
Cost of Goods Sold	2 482 000	2 185 000	1 847 000	2 007 000
Salary Costs	2 473 000	2 088 000	1 907 000	1 415 000
Depreciation	109 000	472 000	470 000	467 000
Impairment	0	0	0	0
Expenditure	8 582 000	7 686 000	7 866 000	8 691 000
Operating Profit	143 000	496 000	491 000	409 000
Financial Income	26 000	27 000	11 000	1 000
Financial Costs	0	7 000	7 000	34 000
Financial Balance	26 000	20 000	4 000	−33 000
Dividends	0	0	0	0
Net Income	132 000	403 000	386 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	176 000	571 000	1 012 000
Total Tangible Assets	197 000	176 000	571 000	1 012 000
Total Fiancial Fixed Assets	1 605 000	588 000	638 000	209 000
Total Fixed Assets	1 802 000	764 000	1 211 000	1 224 000
Stock	83 000	147 000	150 000	76 000
Total Investments	0	0	0	0
Cash, Bank	87 000	212 000	173 000	66 000
Total Current Assets	378 000	555 000	558 000	429 000
Total Assets	2 180 000	1 320 000	1 769 000	1 653 000
Total Equity	103 000	100 000	161 000	126 000
Short-Term Group Debt	1 411 000	836 000	712 000	1 101 000
Total Long-Term Debt	2 000	2 000	0	45 000
Creditors	113 000	9 000	196 000	66 000
Unpaid Taxes	109 000	0	152 000	75 000
Dividends	0	0	0	0
Other Current Debt	442 000	372 000	540 000	240 000
Total Current Debt	2 075 000	1 218 000	1 608 000	1 482 000
Total Equity and Debt	2 180 000	1 320 000	1 769 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,16 %	403 %	239,75 %	232,54 %
Debt-to-Equity Ratio	0,02	0,02	0	0,36
Operating Profit Margin	1,64 %	6,06 %	5,88 %	4,49 %
Current Ratio	0,18	0,46	0,35	0,29
Quick Ratio	0,19	0,52	0,38	0,31
Equity Ratio	0,05	0,08	0,09	0,08
Gross Profit Margin	71,55 %	73,3 %	77,9 %	77,94 %