BANKGAARDEN CAPITAL AS

8063 VÆRØY

Finances

Return on Equity

6,22 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 881 000	2 626 000	5 980 000	11 698 000
Net Income	352 000	1 026 000	−4 151 000	−39 000
Total Assets	8 234 000	8 033 000	11 310 000	13 194 000
Total Equity	5 662 000	5 310 000	4 284 000	8 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 881 000	2 626 000	5 980 000	11 698 000
Expenditure	5 537 000	1 606 000	10 250 000	11 781 000
Operating Profit	345 000	1 020 000	−4 270 000	−83 000
Financial Income	7 000	7 000	25 000	34 000
Financial Costs	0	2 000	0	1 000
Financial Balance	7 000	5 000	25 000	33 000
Earnings Before Tax	352 000	1 026 000	−4 245 000	−50 000
Tax	0	0	−94 000	−11 000
Net Income	352 000	1 026 000	−4 151 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 438 000	1 451 000	1 478 000	422 000
Total Current Assets	6 796 000	6 582 000	9 832 000	12 771 000
Total Assets	8 234 000	8 033 000	11 310 000	13 194 000
Total Retained Equity	5 562 000	5 210 000	4 184 000	8 335 000
Total Equity	5 662 000	5 310 000	4 284 000	8 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 572 000	2 723 000	7 026 000	4 759 000
Total Equity and Debt	8 234 000	8 033 000	11 310 000	13 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 815 000	2 541 000	5 895 000	11 613 000
Other Income	66 000	85 000	85 000	85 000
Revenue	5 881 000	2 626 000	5 980 000	11 698 000
Cost of Goods Sold	4 626 000	654 000	9 444 000	10 386 000
Salary Costs	824 000	824 000	706 000	1 295 000
Depreciation	13 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	5 537 000	1 606 000	10 250 000	11 781 000
Operating Profit	345 000	1 020 000	−4 270 000	−83 000
Financial Income	7 000	7 000	25 000	34 000
Financial Costs	0	2 000	0	1 000
Financial Balance	7 000	5 000	25 000	33 000
Dividends	0	0	0	0
Net Income	352 000	1 026 000	−4 151 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	339 000	352 000	379 000	409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	339 000	352 000	379 000	409 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	1 100 000	0
Total Fixed Assets	1 438 000	1 451 000	1 478 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 503 000	1 712 000	1 861 000	5 061 000
Total Current Assets	6 796 000	6 582 000	9 832 000	12 771 000
Total Assets	8 234 000	8 033 000	11 310 000	13 194 000
Total Equity	5 662 000	5 310 000	4 284 000	8 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	3 000	2 000
Unpaid Taxes	550 000	458 000	287 000	666 000
Dividends	0	0	0	0
Other Current Debt	2 014 000	2 262 000	6 736 000	4 091 000
Total Current Debt	2 572 000	2 723 000	7 026 000	4 759 000
Total Equity and Debt	8 234 000	8 033 000	11 310 000	13 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	19,32 %	−96,9 %	−0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,87 %	38,84 %	−71,4 %	−0,71 %
Current Ratio	2,64	2,42	1,4	2,68
Quick Ratio	2,64	2,42	1,4	2,68
Equity Ratio	0,69	0,66	0,38	0,64
Gross Profit Margin	21,34 %	75,1 %	−57,93 %	11,22 %