BAKGÅRDEN HOLDING AS

4611 KRISTIANSAND S

Finances

Return on Equity

−22,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	2 303 000	2 424 000	1 856 000
Net Income	−714 000	402 000	375 000	425 000
Total Assets	4 817 000	6 018 000	6 290 000	6 350 000
Total Equity	3 211 000	5 325 000	5 044 000	4 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	2 303 000	2 424 000	1 856 000
Expenditure	2 194 000	1 771 000	1 824 000	1 683 000
Operating Profit	−290 000	532 000	600 000	174 000
Financial Income	28 000	1 000	0	404 000
Financial Costs	451 000	13 000	50 000	32 000
Financial Balance	−423 000	−12 000	−50 000	372 000
Earnings Before Tax	−714 000	520 000	550 000	545 000
Tax	0	118 000	175 000	120 000
Net Income	−714 000	402 000	375 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 483 000	3 263 000	3 269 000	3 320 000
Total Current Assets	2 334 000	2 755 000	3 021 000	3 030 000
Total Assets	4 817 000	6 018 000	6 290 000	6 350 000
Total Retained Equity	2 719 000	4 832 000	4 552 000	4 177 000
Total Equity	3 211 000	5 325 000	5 044 000	4 669 000
Total Long-Term Debt	1 606 000	0	0	334 000
Total Current Debt	0	693 000	1 246 000	1 347 000
Total Equity and Debt	4 817 000	6 018 000	6 290 000	6 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	192 000	139 000	177 000
Other Income	1 881 000	2 111 000	2 285 000	1 679 000
Revenue	1 903 000	2 303 000	2 424 000	1 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 194 000	1 771 000	1 824 000	1 683 000
Operating Profit	−290 000	532 000	600 000	174 000
Financial Income	28 000	1 000	0	404 000
Financial Costs	451 000	13 000	50 000	32 000
Financial Balance	−423 000	−12 000	−50 000	372 000
Dividends	0	0	0	1 000 000
Net Income	−714 000	402 000	375 000	425 000

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	0	6 000	13 000	20 000
Total Tangible Assets	0	6 000	13 000	20 000
Total Fiancial Fixed Assets	2 483 000	3 257 000	3 256 000	3 300 000
Total Fixed Assets	2 483 000	3 263 000	3 269 000	3 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 079 000	419 000	1 128 000	298 000
Total Current Assets	2 334 000	2 755 000	3 021 000	3 030 000
Total Assets	4 817 000	6 018 000	6 290 000	6 350 000
Total Equity	3 211 000	5 325 000	5 044 000	4 669 000
Short-Term Group Debt	0	155 000	0	213 000
Total Long-Term Debt	1 606 000	0	0	334 000
Creditors	0	0	46 000	24 000
Unpaid Taxes	0	73 000	53 000	18 000
Dividends	0	0	0	1 000 000
Other Current Debt	0	381 000	972 000	20 000
Total Current Debt	0	693 000	1 246 000	1 347 000
Total Equity and Debt	4 817 000	6 018 000	6 290 000	6 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,24 %	7,55 %	7,43 %	9,1 %
Debt-to-Equity Ratio	0,5	0	0	0,07
Operating Profit Margin	−15,24 %	23,1 %	24,75 %	9,38 %
Current Ratio	-	3,98	2,42	2,25
Quick Ratio	-	3,98	2,42	2,25
Equity Ratio	0,67	0,88	0,8	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %