BAKGÅRDEN BAR AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

43,03 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 103 000	8 768 000	9 717 000	12 391 000
Net Income	1 006 000	461 000	704 000	159 000
Total Assets	4 000 000	3 954 000	3 229 000	3 211 000
Total Equity	2 338 000	1 353 000	893 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 103 000	8 768 000	9 717 000	12 391 000
Expenditure	11 816 000	8 164 000	8 799 000	12 162 000
Operating Profit	1 288 000	603 000	917 000	228 000
Financial Income	3 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	2 000	−1 000	−1 000	1 000
Earnings Before Tax	1 289 000	602 000	915 000	229 000
Tax	284 000	141 000	212 000	70 000
Net Income	1 006 000	461 000	704 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	214 000	305 000	536 000
Total Current Assets	3 690 000	3 739 000	2 923 000	2 675 000
Total Assets	4 000 000	3 954 000	3 229 000	3 211 000
Total Retained Equity	2 018 000	1 034 000	573 000	−131 000
Total Equity	2 338 000	1 353 000	893 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 662 000	2 600 000	2 336 000	3 022 000
Total Equity and Debt	4 000 000	3 954 000	3 229 000	3 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 554 000	7 326 000	9 299 000	12 391 000
Other Income	549 000	1 442 000	418 000	0
Revenue	13 103 000	8 768 000	9 717 000	12 391 000
Cost of Goods Sold	3 390 000	2 226 000	2 507 000	3 373 000
Salary Costs	4 385 000	3 080 000	3 226 000	4 783 000
Depreciation	54 000	155 000	264 000	323 000
Impairment	0	0	0	0
Expenditure	11 816 000	8 164 000	8 799 000	12 162 000
Operating Profit	1 288 000	603 000	917 000	228 000
Financial Income	3 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	2 000	−1 000	−1 000	1 000
Dividends	0	0	0	31 000
Net Income	1 006 000	461 000	704 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	119 000	125 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	96 000	179 000	427 000
Total Tangible Assets	223 000	96 000	179 000	427 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	310 000	214 000	305 000	536 000
Stock	539 000	475 000	433 000	496 000
Total Investments	0	0	0	0
Cash, Bank	1 199 000	2 899 000	2 069 000	1 582 000
Total Current Assets	3 690 000	3 739 000	2 923 000	2 675 000
Total Assets	4 000 000	3 954 000	3 229 000	3 211 000
Total Equity	2 338 000	1 353 000	893 000	189 000
Short-Term Group Debt	27 000	1 451 000	1 317 000	1 633 000
Total Long-Term Debt	0	0	0	0
Creditors	240 000	214 000	72 000	306 000
Unpaid Taxes	629 000	329 000	329 000	548 000
Dividends	0	0	0	31 000
Other Current Debt	521 000	471 000	389 000	504 000
Total Current Debt	1 662 000	2 600 000	2 336 000	3 022 000
Total Equity and Debt	4 000 000	3 954 000	3 229 000	3 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,03 %	34,07 %	78,84 %	84,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,83 %	6,88 %	9,44 %	1,84 %
Current Ratio	2,22	1,44	1,25	0,89
Quick Ratio	3,29	1,76	1,54	1,06
Equity Ratio	0,58	0,34	0,28	0,06
Gross Profit Margin	74,13 %	74,61 %	74,2 %	72,78 %