BAKGÅRDEN VADSØ AS

9803 VADSØ

Finances

Return on Equity

−9,17 %

Current Ratio

17,73

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	841 000	694 000	633 000
Net Income	−99 000	9 000	−51 000	22 000
Total Assets	4 661 000	2 835 000	5 378 000	5 043 000
Total Equity	1 080 000	1 179 000	1 171 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	841 000	694 000	633 000
Expenditure	619 000	757 000	549 000	410 000
Operating Profit	−21 000	85 000	146 000	223 000
Financial Income	19 000	4 000	2 000	1 000
Financial Costs	98 000	74 000	198 000	188 000
Financial Balance	−79 000	−70 000	−196 000	−187 000
Earnings Before Tax	−99 000	14 000	−51 000	35 000
Tax	0	5 000	0	12 000
Net Income	−99 000	9 000	−51 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 002 000	2 282 000	3 747 000	4 213 000
Total Current Assets	2 659 000	553 000	1 631 000	830 000
Total Assets	4 661 000	2 835 000	5 378 000	5 043 000
Total Retained Equity	978 000	1 077 000	1 068 000	1 119 000
Total Equity	1 080 000	1 179 000	1 171 000	1 221 000
Total Long-Term Debt	3 432 000	929 000	2 908 000	3 685 000
Total Current Debt	150 000	726 000	1 299 000	137 000
Total Equity and Debt	4 661 000	2 835 000	5 378 000	5 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	47 000	0	0
Other Income	599 000	793 000	694 000	633 000
Revenue	599 000	841 000	694 000	633 000
Cost of Goods Sold	0	23 000	181 000	0
Salary Costs	123 000	118 000	0	0
Depreciation	119 000	84 000	56 000	69 000
Impairment	0	0	0	0
Expenditure	619 000	757 000	549 000	410 000
Operating Profit	−21 000	85 000	146 000	223 000
Financial Income	19 000	4 000	2 000	1 000
Financial Costs	98 000	74 000	198 000	188 000
Financial Balance	−79 000	−70 000	−196 000	−187 000
Dividends	0	0	0	0
Net Income	−99 000	9 000	−51 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 784 000	1 837 000	3 695 000	4 113 000
Machinery and Plant Facilities	24 000	38 000	52 000	0
Fixtures	194 000	247 000	0	0
Total Tangible Assets	2 002 000	2 122 000	3 747 000	4 113 000
Total Fiancial Fixed Assets	0	160 000	0	100 000
Total Fixed Assets	2 002 000	2 282 000	3 747 000	4 213 000
Stock	0	0	0	0
Total Investments	390 000	415 000	415 000	415 000
Cash, Bank	2 268 000	101 000	1 167 000	353 000
Total Current Assets	2 659 000	553 000	1 631 000	830 000
Total Assets	4 661 000	2 835 000	5 378 000	5 043 000
Total Equity	1 080 000	1 179 000	1 171 000	1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 432 000	929 000	2 908 000	3 685 000
Creditors	48 000	525 000	557 000	35 000
Unpaid Taxes	77 000	108 000	76 000	80 000
Dividends	0	0	0	0
Other Current Debt	24 000	88 000	667 000	9 000
Total Current Debt	150 000	726 000	1 299 000	137 000
Total Equity and Debt	4 661 000	2 835 000	5 378 000	5 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,17 %	0,76 %	−4,36 %	1,8 %
Debt-to-Equity Ratio	3,18	0,79	2,48	3,02
Operating Profit Margin	−3,51 %	10,11 %	21,04 %	35,23 %
Current Ratio	17,73	0,76	1,26	6,06
Quick Ratio	17,73	0,76	1,26	6,06
Equity Ratio	0,23	0,42	0,22	0,24
Gross Profit Margin	100 %	97,27 %	73,92 %	100 %