BAKGAARDEN PUB & LOSJI AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

0,55

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 871 000	2 334 000	2 299 000	4 229 000
Net Income	10 000	−232 000	−830 000	123 000
Total Assets	921 000	593 000	927 000	663 000
Total Equity	−726 000	−735 000	−503 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 871 000	2 334 000	2 299 000	4 229 000
Expenditure	2 834 000	2 505 000	3 114 000	4 095 000
Operating Profit	37 000	−171 000	−814 000	134 000
Financial Income	0	0	0	0
Financial Costs	28 000	61 000	16 000	11 000
Financial Balance	−28 000	−61 000	−16 000	−11 000
Earnings Before Tax	10 000	−232 000	−830 000	123 000
Tax	0	0	0	0
Net Income	10 000	−232 000	−830 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	490 000	489 000	396 000
Total Current Assets	304 000	103 000	438 000	267 000
Total Assets	921 000	593 000	927 000	663 000
Total Retained Equity	−2 226 000	−2 235 000	−2 003 000	−1 172 000
Total Equity	−726 000	−735 000	−503 000	328 000
Total Long-Term Debt	1 092 000	1 142 000	1 097 000	0
Total Current Debt	554 000	186 000	332 000	336 000
Total Equity and Debt	921 000	593 000	927 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 791 000	1 933 000	2 124 000	4 229 000
Other Income	80 000	401 000	176 000	0
Revenue	2 871 000	2 334 000	2 299 000	4 229 000
Cost of Goods Sold	954 000	801 000	900 000	2 184 000
Salary Costs	936 000	820 000	619 000	1 057 000
Depreciation	47 000	37 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	2 834 000	2 505 000	3 114 000	4 095 000
Operating Profit	37 000	−171 000	−814 000	134 000
Financial Income	0	0	0	0
Financial Costs	28 000	61 000	16 000	11 000
Financial Balance	−28 000	−61 000	−16 000	−11 000
Dividends	0	0	0	0
Net Income	10 000	−232 000	−830 000	123 000

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	404 000	242 000	205 000	78 000
Total Tangible Assets	404 000	242 000	205 000	78 000
Total Fiancial Fixed Assets	213 000	248 000	283 000	319 000
Total Fixed Assets	617 000	490 000	489 000	396 000
Stock	40 000	20 000	80 000	42 000
Total Investments	0	0	0	0
Cash, Bank	91 000	1 000	126 000	155 000
Total Current Assets	304 000	103 000	438 000	267 000
Total Assets	921 000	593 000	927 000	663 000
Total Equity	−726 000	−735 000	−503 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 092 000	1 142 000	1 097 000	0
Creditors	322 000	38 000	213 000	159 000
Unpaid Taxes	119 000	62 000	23 000	63 000
Dividends	0	0	0	0
Other Current Debt	114 000	86 000	97 000	114 000
Total Current Debt	554 000	186 000	332 000	336 000
Total Equity and Debt	921 000	593 000	927 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	31,56 %	165,01 %	37,5 %
Debt-to-Equity Ratio	−1,5	−1,55	−2,18	0
Operating Profit Margin	1,29 %	−7,33 %	−35,41 %	3,17 %
Current Ratio	0,55	0,55	1,32	0,79
Quick Ratio	0,59	0,62	1,74	0,91
Equity Ratio	−0,79	−1,24	−0,54	0,49
Gross Profit Margin	66,77 %	65,68 %	60,85 %	48,36 %