BRØD & MELK EIDSVOLL AS

1081 OSLO

Finances

Share Ownership

Return on Equity

26,1 %

Current Ratio

1,83

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 717 000	3 753 000	3 295 000	2 882 000
Net Income	1 781 000	1 943 000	1 563 000	627 000
Total Assets	23 982 000	25 597 000	26 551 000	26 653 000
Total Equity	6 824 000	6 916 000	6 979 000	7 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 717 000	3 753 000	3 295 000	2 882 000
Expenditure	922 000	929 000	870 000	1 443 000
Operating Profit	2 795 000	2 824 000	2 425 000	1 438 000
Financial Income	24 000	26 000	58 000	27 000
Financial Costs	535 000	360 000	480 000	661 000
Financial Balance	−511 000	−334 000	−422 000	−634 000
Earnings Before Tax	2 283 000	2 490 000	2 004 000	805 000
Tax	502 000	548 000	441 000	178 000
Net Income	1 781 000	1 943 000	1 563 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 540 000	20 210 000	20 880 000	21 550 000
Total Current Assets	4 442 000	5 387 000	5 672 000	5 103 000
Total Assets	23 982 000	25 597 000	26 551 000	26 653 000
Total Retained Equity	724 000	816 000	879 000	909 000
Total Equity	6 824 000	6 916 000	6 979 000	7 009 000
Total Long-Term Debt	14 734 000	16 093 000	17 444 000	18 786 000
Total Current Debt	2 424 000	2 589 000	2 129 000	858 000
Total Equity and Debt	23 982 000	25 597 000	26 551 000	26 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 717 000	3 753 000	3 295 000	2 882 000
Revenue	3 717 000	3 753 000	3 295 000	2 882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	670 000	670 000	670 000	676 000
Impairment	0	0	0	0
Expenditure	922 000	929 000	870 000	1 443 000
Operating Profit	2 795 000	2 824 000	2 425 000	1 438 000
Financial Income	24 000	26 000	58 000	27 000
Financial Costs	535 000	360 000	480 000	661 000
Financial Balance	−511 000	−334 000	−422 000	−634 000
Dividends	0	0	0	0
Net Income	1 781 000	1 943 000	1 563 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 540 000	20 210 000	20 880 000	21 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 540 000	20 210 000	20 880 000	21 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 540 000	20 210 000	20 880 000	21 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	330 000	2 588 000	5 052 000
Total Current Assets	4 442 000	5 387 000	5 672 000	5 103 000
Total Assets	23 982 000	25 597 000	26 551 000	26 653 000
Total Equity	6 824 000	6 916 000	6 979 000	7 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 734 000	16 093 000	17 444 000	18 786 000
Creditors	3 000	3 000	3 000	31 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	2 421 000	2 586 000	2 123 000	827 000
Total Current Debt	2 424 000	2 589 000	2 129 000	858 000
Total Equity and Debt	23 982 000	25 597 000	26 551 000	26 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,1 %	28,09 %	22,4 %	8,95 %
Debt-to-Equity Ratio	2,16	2,33	2,5	2,68
Operating Profit Margin	75,2 %	75,25 %	73,6 %	49,9 %
Current Ratio	1,83	2,08	2,66	5,95
Quick Ratio	1,83	2,08	2,66	5,95
Equity Ratio	0,28	0,27	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %