BAKGÅRDEN PUB KRISTIANSAND AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−62,81 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 086 000	7 522 000	9 612 000	11 379 000
Net Income	−125 000	15 000	−206 000	349 000
Total Assets	1 447 000	1 512 000	2 660 000	2 745 000
Total Equity	199 000	203 000	189 000	229 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 086 000	7 522 000	9 612 000	11 379 000
Expenditure	5 245 000	7 493 000	9 862 000	10 905 000
Operating Profit	−159 000	29 000	−250 000	474 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Earnings Before Tax	−160 000	27 000	−253 000	472 000
Tax	−34 000	13 000	−47 000	123 000
Net Income	−125 000	15 000	−206 000	349 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 000	19 000	35 000	39 000
Total Current Assets	1 438 000	1 493 000	2 625 000	2 706 000
Total Assets	1 447 000	1 512 000	2 660 000	2 745 000
Total Retained Equity	−489 000	−364 000	−378 000	−172 000
Total Equity	199 000	203 000	189 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 248 000	1 309 000	2 471 000	2 517 000
Total Equity and Debt	1 447 000	1 512 000	2 660 000	2 745 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 805 000	7 235 000	9 612 000	11 379 000
Other Income	1 280 000	287 000	0	0
Revenue	5 086 000	7 522 000	9 612 000	11 379 000
Cost of Goods Sold	1 727 000	2 827 000	3 527 000	3 708 000
Salary Costs	1 752 000	2 454 000	3 694 000	4 298 000
Depreciation	10 000	16 000	25 000	28 000
Impairment	0	0	0	0
Expenditure	5 245 000	7 493 000	9 862 000	10 905 000
Operating Profit	−159 000	29 000	−250 000	474 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−125 000	15 000	−206 000	349 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	19 000	35 000	39 000
Total Tangible Assets	10 000	19 000	35 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	19 000	35 000	39 000
Stock	328 000	271 000	303 000	294 000
Total Investments	0	0	0	0
Cash, Bank	596 000	731 000	1 528 000	1 739 000
Total Current Assets	1 438 000	1 493 000	2 625 000	2 706 000
Total Assets	1 447 000	1 512 000	2 660 000	2 745 000
Total Equity	199 000	203 000	189 000	229 000
Short-Term Group Debt	643 000	418 000	1 017 000	1 108 000
Total Long-Term Debt	0	0	0	0
Creditors	92 000	304 000	619 000	416 000
Unpaid Taxes	254 000	306 000	458 000	505 000
Dividends	0	0	0	0
Other Current Debt	259 000	268 000	378 000	488 000
Total Current Debt	1 248 000	1 309 000	2 471 000	2 517 000
Total Equity and Debt	1 447 000	1 512 000	2 660 000	2 745 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−62,81 %	7,39 %	−108,99 %	152,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,13 %	0,39 %	−2,6 %	4,17 %
Current Ratio	1,15	1,14	1,06	1,08
Quick Ratio	1,56	1,44	1,21	1,22
Equity Ratio	0,14	0,13	0,07	0,08
Gross Profit Margin	66,04 %	62,42 %	63,31 %	67,41 %