BRØD & MELK LILLESTRØM AS

1081 OSLO

Finances

Share Ownership

Return on Equity

16,57 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 595 000	3 806 000	3 806 000	4 017 000
Net Income	1 856 000	2 108 000	1 977 000	2 138 000
Total Assets	24 669 000	24 514 000	26 181 000	26 621 000
Total Equity	11 204 000	11 243 000	11 264 000	11 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 595 000	3 806 000	3 806 000	4 017 000
Expenditure	923 000	895 000	995 000	927 000
Operating Profit	2 671 000	2 911 000	2 810 000	3 089 000
Financial Income	28 000	13 000	24 000	55 000
Financial Costs	319 000	221 000	299 000	403 000
Financial Balance	−291 000	−208 000	−275 000	−348 000
Earnings Before Tax	2 380 000	2 703 000	2 534 000	2 742 000
Tax	524 000	595 000	558 000	603 000
Net Income	1 856 000	2 108 000	1 977 000	2 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 361 000	23 933 000	24 504 000	25 076 000
Total Current Assets	1 308 000	582 000	1 677 000	1 546 000
Total Assets	24 669 000	24 514 000	26 181 000	26 621 000
Total Retained Equity	1 104 000	1 143 000	1 164 000	1 155 000
Total Equity	11 204 000	11 243 000	11 264 000	11 255 000
Total Long-Term Debt	9 490 000	10 501 000	11 507 000	12 504 000
Total Current Debt	3 975 000	2 770 000	3 410 000	2 862 000
Total Equity and Debt	24 669 000	24 514 000	26 181 000	26 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 595 000	3 806 000	3 806 000	4 017 000
Revenue	3 595 000	3 806 000	3 806 000	4 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	571 000	571 000	571 000	571 000
Impairment	0	0	0	0
Expenditure	923 000	895 000	995 000	927 000
Operating Profit	2 671 000	2 911 000	2 810 000	3 089 000
Financial Income	28 000	13 000	24 000	55 000
Financial Costs	319 000	221 000	299 000	403 000
Financial Balance	−291 000	−208 000	−275 000	−348 000
Dividends	0	0	0	0
Net Income	1 856 000	2 108 000	1 977 000	2 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 361 000	23 403 000	23 974 000	24 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 361 000	23 403 000	23 974 000	24 546 000
Total Fiancial Fixed Assets	0	530 000	530 000	530 000
Total Fixed Assets	23 361 000	23 933 000	24 504 000	25 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 297 000	224 000	1 637 000	1 541 000
Total Current Assets	1 308 000	582 000	1 677 000	1 546 000
Total Assets	24 669 000	24 514 000	26 181 000	26 621 000
Total Equity	11 204 000	11 243 000	11 264 000	11 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 490 000	10 501 000	11 507 000	12 504 000
Creditors	0	28 000	36 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 975 000	2 742 000	3 375 000	2 855 000
Total Current Debt	3 975 000	2 770 000	3 410 000	2 862 000
Total Equity and Debt	24 669 000	24 514 000	26 181 000	26 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	18,75 %	17,55 %	19 %
Debt-to-Equity Ratio	0,85	0,93	1,02	1,11
Operating Profit Margin	74,3 %	76,48 %	73,83 %	76,9 %
Current Ratio	0,33	0,21	0,49	0,54
Quick Ratio	0,33	0,21	0,49	0,54
Equity Ratio	0,45	0,46	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %