BAKGÅRDSGASTRONOMI AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

119,53 %

Current Ratio

1,53

Debt-to-Equity Ratio

−5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	1 172 000	688 000	1 051 000
Net Income	−410 000	−102 000	16 000	7 000
Total Assets	2 227 000	1 043 000	981 000	1 011 000
Total Equity	−343 000	67 000	169 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	1 172 000	688 000	1 051 000
Expenditure	2 517 000	1 260 000	658 000	1 045 000
Operating Profit	−349 000	−88 000	30 000	6 000
Financial Income	0	0	0	0
Financial Costs	60 000	14 000	14 000	0
Financial Balance	−60 000	−14 000	−14 000	0
Earnings Before Tax	−410 000	−102 000	16 000	7 000
Tax	0	0	0	0
Net Income	−410 000	−102 000	16 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 432 000	559 000	616 000	694 000
Total Current Assets	795 000	485 000	365 000	317 000
Total Assets	2 227 000	1 043 000	981 000	1 011 000
Total Retained Equity	−643 000	−233 000	−131 000	−148 000
Total Equity	−343 000	67 000	169 000	152 000
Total Long-Term Debt	2 050 000	650 000	650 000	700 000
Total Current Debt	520 000	326 000	162 000	158 000
Total Equity and Debt	2 227 000	1 043 000	981 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 116 000	975 000	661 000	1 049 000
Other Income	52 000	197 000	27 000	2 000
Revenue	2 167 000	1 172 000	688 000	1 051 000
Cost of Goods Sold	878 000	418 000	235 000	331 000
Salary Costs	700 000	429 000	100 000	391 000
Depreciation	120 000	84 000	80 000	79 000
Impairment	0	0	0	0
Expenditure	2 517 000	1 260 000	658 000	1 045 000
Operating Profit	−349 000	−88 000	30 000	6 000
Financial Income	0	0	0	0
Financial Costs	60 000	14 000	14 000	0
Financial Balance	−60 000	−14 000	−14 000	0
Dividends	0	0	0	0
Net Income	−410 000	−102 000	16 000	7 000

Balance details (NOK)	2022	2021	2020	2019
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	1 432 000	559 000	616 000	694 000
Total Tangible Assets	1 432 000	559 000	616 000	694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 432 000	559 000	616 000	694 000
Stock	154 000	40 000	77 000	41 000
Total Investments	0	0	0	0
Cash, Bank	529 000	340 000	212 000	183 000
Total Current Assets	795 000	485 000	365 000	317 000
Total Assets	2 227 000	1 043 000	981 000	1 011 000
Total Equity	−343 000	67 000	169 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 050 000	650 000	650 000	700 000
Creditors	122 000	71 000	76 000	46 000
Unpaid Taxes	339 000	194 000	78 000	81 000
Dividends	0	0	0	0
Other Current Debt	59 000	61 000	8 000	32 000
Total Current Debt	520 000	326 000	162 000	158 000
Total Equity and Debt	2 227 000	1 043 000	981 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,53 %	−152,24 %	9,47 %	4,61 %
Debt-to-Equity Ratio	−5,98	9,7	3,85	4,61
Operating Profit Margin	−16,11 %	−7,51 %	4,36 %	0,57 %
Current Ratio	1,53	1,49	2,25	2,01
Quick Ratio	2,17	1,7	4,29	2,71
Equity Ratio	−0,15	0,06	0,17	0,15
Gross Profit Margin	59,48 %	64,33 %	65,84 %	68,51 %