BAKGÅRDEN CAFE AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

19,1 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 691 000	3 817 000	3 412 000	3 896 000
Net Income	128 000	178 000	82 000	−47 000
Total Assets	1 256 000	1 006 000	772 000	645 000
Total Equity	670 000	542 000	363 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 691 000	3 817 000	3 412 000	3 896 000
Expenditure	4 566 000	3 595 000	3 330 000	3 946 000
Operating Profit	126 000	222 000	82 000	−50 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	0	2 000	1 000	0
Financial Balance	3 000	−1 000	0	3 000
Earnings Before Tax	128 000	220 000	82 000	−47 000
Tax	0	42 000	0	0
Net Income	128 000	178 000	82 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	38 000	53 000	29 000
Total Current Assets	1 233 000	968 000	720 000	616 000
Total Assets	1 256 000	1 006 000	772 000	645 000
Total Retained Equity	570 000	442 000	263 000	181 000
Total Equity	670 000	542 000	363 000	281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	586 000	464 000	409 000	364 000
Total Equity and Debt	1 256 000	1 006 000	772 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 602 000	2 958 000	2 885 000	3 220 000
Other Income	1 089 000	858 000	527 000	676 000
Revenue	4 691 000	3 817 000	3 412 000	3 896 000
Cost of Goods Sold	1 409 000	1 090 000	1 088 000	1 130 000
Salary Costs	1 728 000	1 407 000	1 190 000	1 598 000
Depreciation	15 000	15 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	4 566 000	3 595 000	3 330 000	3 946 000
Operating Profit	126 000	222 000	82 000	−50 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	0	2 000	1 000	0
Financial Balance	3 000	−1 000	0	3 000
Dividends	0	0	0	0
Net Income	128 000	178 000	82 000	−47 000

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	23 000	38 000	52 000	29 000
Total Tangible Assets	23 000	38 000	52 000	29 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	24 000	38 000	53 000	29 000
Stock	106 000	95 000	77 000	78 000
Total Investments	0	0	0	0
Cash, Bank	1 085 000	829 000	611 000	478 000
Total Current Assets	1 233 000	968 000	720 000	616 000
Total Assets	1 256 000	1 006 000	772 000	645 000
Total Equity	670 000	542 000	363 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	15 000	76 000	17 000
Unpaid Taxes	215 000	173 000	131 000	177 000
Dividends	0	0	0	0
Other Current Debt	301 000	234 000	202 000	171 000
Total Current Debt	586 000	464 000	409 000	364 000
Total Equity and Debt	1 256 000	1 006 000	772 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	32,84 %	22,59 %	−16,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,69 %	5,82 %	2,4 %	−1,28 %
Current Ratio	2,1	2,09	1,76	1,69
Quick Ratio	2,57	2,62	2,17	2,15
Equity Ratio	0,53	0,54	0,47	0,44
Gross Profit Margin	69,96 %	71,44 %	68,11 %	71 %