BACKEGÅRDEN DA

0250 OSLO

Finances

Return on Equity

−73,57 %

Current Ratio

3,83

Debt-to-Equity Ratio

−8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 090 000	15 625 000	17 334 000	17 505 000
Net Income	10 031 000	8 665 000	10 463 000	10 717 000
Total Assets	103 786 000	104 050 000	111 287 000	110 139 000
Total Equity	−13 635 000	−12 666 000	−7 331 000	−6 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 090 000	15 625 000	17 334 000	17 505 000
Expenditure	5 437 000	5 961 000	5 348 000	4 673 000
Operating Profit	12 653 000	9 663 000	11 985 000	12 833 000
Financial Income	1 070 000	998 000	1 117 000	1 606 000
Financial Costs	3 692 000	1 996 000	2 639 000	3 721 000
Financial Balance	−2 622 000	−998 000	−1 522 000	−2 115 000
Earnings Before Tax	10 031 000	8 665 000	10 463 000	10 717 000
Tax	0	0	0	0
Net Income	10 031 000	8 665 000	10 463 000	10 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 512 000	92 457 000	92 276 000	97 999 000
Total Current Assets	9 274 000	11 593 000	19 012 000	12 140 000
Total Assets	103 786 000	104 050 000	111 287 000	110 139 000
Total Retained Equity	−13 635 000	−12 666 000	−7 331 000	−6 794 000
Total Equity	−13 635 000	−12 666 000	−7 331 000	−6 794 000
Total Long-Term Debt	115 000 000	115 000 000	115 000 000	115 000 000
Total Current Debt	2 421 000	1 716 000	3 618 000	1 933 000
Total Equity and Debt	103 786 000	104 050 000	111 287 000	110 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 090 000	13 669 000	14 705 000	15 932 000
Other Income	0	1 956 000	2 629 000	1 573 000
Revenue	18 090 000	15 625 000	17 334 000	17 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	291 000	367 000	274 000
Depreciation	2 192 000	2 109 000	2 118 000	2 121 000
Impairment	0	0	0	0
Expenditure	5 437 000	5 961 000	5 348 000	4 673 000
Operating Profit	12 653 000	9 663 000	11 985 000	12 833 000
Financial Income	1 070 000	998 000	1 117 000	1 606 000
Financial Costs	3 692 000	1 996 000	2 639 000	3 721 000
Financial Balance	−2 622 000	−998 000	−1 522 000	−2 115 000
Dividends	0	0	0	0
Net Income	10 031 000	8 665 000	10 463 000	10 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 714 000	19 585 000	15 772 000	17 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	27 000	48 000	77 000
Total Tangible Assets	21 840 000	19 612 000	15 820 000	17 544 000
Total Fiancial Fixed Assets	72 672 000	72 846 000	76 456 000	80 456 000
Total Fixed Assets	94 512 000	92 457 000	92 276 000	97 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 142 000	10 726 000	18 350 000	11 019 000
Total Current Assets	9 274 000	11 593 000	19 012 000	12 140 000
Total Assets	103 786 000	104 050 000	111 287 000	110 139 000
Total Equity	−13 635 000	−12 666 000	−7 331 000	−6 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000 000	115 000 000	115 000 000	115 000 000
Creditors	740 000	1 196 000	1 182 000	820 000
Unpaid Taxes	33 000	1 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	1 648 000	519 000	2 400 000	1 113 000
Total Current Debt	2 421 000	1 716 000	3 618 000	1 933 000
Total Equity and Debt	103 786 000	104 050 000	111 287 000	110 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,57 %	−68,41 %	−142,72 %	−157,74 %
Debt-to-Equity Ratio	−8,43	−9,08	−15,69	−16,93
Operating Profit Margin	69,94 %	61,84 %	69,14 %	73,31 %
Current Ratio	3,83	6,76	5,25	6,28
Quick Ratio	3,83	6,76	5,25	6,28
Equity Ratio	−0,13	−0,12	−0,07	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %