BRØD & MELK JESSHEIM AS

1081 OSLO

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 844 000	1 830 000	1 779 000
Net Income	1 059 000	1 133 000	1 173 000	1 138 000
Total Assets	11 007 000	11 561 000	11 922 000	12 616 000
Total Equity	6 420 000	6 452 000	6 471 000	6 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 844 000	1 830 000	1 779 000
Expenditure	518 000	346 000	346 000	350 000
Operating Profit	1 413 000	1 497 000	1 484 000	1 429 000
Financial Income	20 000	11 000	20 000	32 000
Financial Costs	75 000	55 000	0	1 000
Financial Balance	−55 000	−44 000	20 000	31 000
Earnings Before Tax	1 358 000	1 452 000	1 504 000	1 460 000
Tax	299 000	319 000	331 000	322 000
Net Income	1 059 000	1 133 000	1 173 000	1 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 762 000	10 025 000	10 287 000	10 549 000
Total Current Assets	1 244 000	1 536 000	1 635 000	2 067 000
Total Assets	11 007 000	11 561 000	11 922 000	12 616 000
Total Retained Equity	320 000	352 000	371 000	378 000
Total Equity	6 420 000	6 452 000	6 471 000	6 478 000
Total Long-Term Debt	387 000	3 544 000	401 000	403 000
Total Current Debt	4 200 000	1 564 000	5 050 000	5 734 000
Total Equity and Debt	11 007 000	11 561 000	11 922 000	12 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	8 000	0
Other Income	1 931 000	1 841 000	1 823 000	1 779 000
Revenue	1 931 000	1 844 000	1 830 000	1 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	262 000	262 000	262 000
Impairment	0	0	0	0
Expenditure	518 000	346 000	346 000	350 000
Operating Profit	1 413 000	1 497 000	1 484 000	1 429 000
Financial Income	20 000	11 000	20 000	32 000
Financial Costs	75 000	55 000	0	1 000
Financial Balance	−55 000	−44 000	20 000	31 000
Dividends	0	0	0	0
Net Income	1 059 000	1 133 000	1 173 000	1 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 762 000	10 025 000	10 287 000	10 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 762 000	10 025 000	10 287 000	10 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 762 000	10 025 000	10 287 000	10 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 200 000	536 000	1 635 000	1 884 000
Total Current Assets	1 244 000	1 536 000	1 635 000	2 067 000
Total Assets	11 007 000	11 561 000	11 922 000	12 616 000
Total Equity	6 420 000	6 452 000	6 471 000	6 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	3 544 000	401 000	403 000
Creditors	3 000	4 000	5 000	7 000
Unpaid Taxes	85 000	57 000	65 000	114 000
Dividends	0	0	0	0
Other Current Debt	4 112 000	1 504 000	4 979 000	5 613 000
Total Current Debt	4 200 000	1 564 000	5 050 000	5 734 000
Total Equity and Debt	11 007 000	11 561 000	11 922 000	12 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	17,56 %	18,13 %	17,57 %
Debt-to-Equity Ratio	0,06	0,55	0,06	0,06
Operating Profit Margin	73,17 %	81,18 %	81,09 %	80,33 %
Current Ratio	0,3	0,98	0,32	0,36
Quick Ratio	0,3	0,98	0,32	0,36
Equity Ratio	0,58	0,56	0,54	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %