BAKGÅRDEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−84,48 %

Current Ratio

50,67

Debt-to-Equity Ratio

49,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−419 000	−182 000	−190 000	−132 000
Total Assets	25 755 000	7 350 000	6 225 000	5 856 000
Total Equity	496 000	504 000	686 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	20 000	27 000	37 000
Operating Profit	−108 000	−20 000	−27 000	−37 000
Financial Income	2 000	0	0	3 000
Financial Costs	431 000	213 000	216 000	135 000
Financial Balance	−429 000	−213 000	−216 000	−132 000
Earnings Before Tax	−538 000	−233 000	−243 000	−169 000
Tax	−118 000	−51 000	−53 000	−37 000
Net Income	−419 000	−182 000	−190 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 586 000	0	0	5 332 000
Total Current Assets	24 169 000	7 350 000	6 225 000	524 000
Total Assets	25 755 000	7 350 000	6 225 000	5 856 000
Total Retained Equity	−15 000	404 000	586 000	775 000
Total Equity	496 000	504 000	686 000	875 000
Total Long-Term Debt	24 783 000	6 654 000	4 793 000	4 700 000
Total Current Debt	477 000	192 000	747 000	73 000
Total Equity and Debt	25 755 000	7 350 000	6 225 000	5 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	20 000	27 000	37 000
Operating Profit	−108 000	−20 000	−27 000	−37 000
Financial Income	2 000	0	0	3 000
Financial Costs	431 000	213 000	216 000	135 000
Financial Balance	−429 000	−213 000	−216 000	−132 000
Dividends	0	0	0	0
Net Income	−419 000	−182 000	−190 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 586 000	0	0	0
Total Tangible Assets	1 586 000	0	0	5 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 586 000	0	0	5 332 000
Stock	23 385 000	7 101 000	6 170 000	0
Total Investments	0	0	0	0
Cash, Bank	258 000	249 000	56 000	524 000
Total Current Assets	24 169 000	7 350 000	6 225 000	524 000
Total Assets	25 755 000	7 350 000	6 225 000	5 856 000
Total Equity	496 000	504 000	686 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 783 000	6 654 000	4 793 000	4 700 000
Creditors	477 000	88 000	745 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	104 000	2 000	2 000
Total Current Debt	477 000	192 000	747 000	73 000
Total Equity and Debt	25 755 000	7 350 000	6 225 000	5 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,48 %	−36,11 %	−27,7 %	−15,09 %
Debt-to-Equity Ratio	49,97	13,2	6,99	5,37
Operating Profit Margin	-	-	-	-
Current Ratio	50,67	38,28	8,33	7,18
Quick Ratio	−1,06	−1,06	−1,15	7,18
Equity Ratio	0,02	0,07	0,11	0,15
Gross Profit Margin	-	-	-	-