BAKGÅRDEN HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

35,49 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 049 000	10 938 000	3 185 000	9 251 000
Net Income	1 458 000	523 000	614 000	308 000
Total Assets	5 569 000	4 828 000	4 213 000	3 122 000
Total Equity	4 108 000	2 650 000	2 027 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 049 000	10 938 000	3 185 000	9 251 000
Expenditure	12 616 000	10 274 000	2 388 000	8 861 000
Operating Profit	1 434 000	664 000	797 000	391 000
Financial Income	21 000	6 000	3 000	1 000
Financial Costs	0	0	12 000	1 000
Financial Balance	21 000	6 000	−9 000	0
Earnings Before Tax	1 454 000	670 000	788 000	391 000
Tax	−4 000	147 000	173 000	83 000
Net Income	1 458 000	523 000	614 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	137 000	61 000	0
Total Current Assets	5 190 000	4 691 000	4 152 000	3 122 000
Total Assets	5 569 000	4 828 000	4 213 000	3 122 000
Total Retained Equity	2 888 000	1 430 000	907 000	293 000
Total Equity	4 108 000	2 650 000	2 027 000	1 413 000
Total Long-Term Debt	0	4 000	0	1 000
Total Current Debt	1 461 000	2 174 000	2 186 000	1 709 000
Total Equity and Debt	5 569 000	4 828 000	4 213 000	3 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 726 000	8 805 000	868 000	8 776 000
Other Income	323 000	2 132 000	2 317 000	475 000
Revenue	14 049 000	10 938 000	3 185 000	9 251 000
Cost of Goods Sold	7 058 000	5 007 000	347 000	4 304 000
Salary Costs	2 357 000	2 330 000	1 385 000	1 730 000
Depreciation	29 000	14 000	7 000	0
Impairment	0	0	0	0
Expenditure	12 616 000	10 274 000	2 388 000	8 861 000
Operating Profit	1 434 000	664 000	797 000	391 000
Financial Income	21 000	6 000	3 000	1 000
Financial Costs	0	0	12 000	1 000
Financial Balance	21 000	6 000	−9 000	0
Dividends	0	0	0	0
Net Income	1 458 000	523 000	614 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	47 000	47 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	36 000	0	0
Fixtures	299 000	53 000	14 000	0
Total Tangible Assets	332 000	89 000	14 000	0
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	379 000	137 000	61 000	0
Stock	40 000	46 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 697 000	3 939 000	4 046 000	2 024 000
Total Current Assets	5 190 000	4 691 000	4 152 000	3 122 000
Total Assets	5 569 000	4 828 000	4 213 000	3 122 000
Total Equity	4 108 000	2 650 000	2 027 000	1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	1 000
Creditors	153 000	381 000	172 000	736 000
Unpaid Taxes	119 000	124 000	44 000	83 000
Dividends	0	0	0	0
Other Current Debt	1 189 000	1 526 000	1 796 000	807 000
Total Current Debt	1 461 000	2 174 000	2 186 000	1 709 000
Total Equity and Debt	5 569 000	4 828 000	4 213 000	3 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,49 %	19,74 %	30,29 %	21,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,21 %	6,07 %	25,02 %	4,23 %
Current Ratio	3,55	2,16	1,9	1,83
Quick Ratio	3,65	2,2	1,9	1,83
Equity Ratio	0,74	0,55	0,48	0,45
Gross Profit Margin	49,76 %	54,22 %	89,11 %	53,48 %