BAKGÅRDEN BAR OG SPISERI AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−24,17 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 684 000	7 908 000	6 661 000	9 594 000
Net Income	−497 000	597 000	−255 000	639 000
Total Assets	3 516 000	4 022 000	3 069 000	4 554 000
Total Equity	2 056 000	2 628 000	2 032 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 684 000	7 908 000	6 661 000	9 594 000
Expenditure	9 416 000	7 141 000	6 980 000	8 766 000
Operating Profit	−733 000	767 000	−318 000	828 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	3 000	10 000	9 000
Financial Balance	0	−3 000	−9 000	−9 000
Earnings Before Tax	−732 000	765 000	−327 000	820 000
Tax	−236 000	168 000	−72 000	180 000
Net Income	−497 000	597 000	−255 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 990 000	1 714 000	1 958 000	2 859 000
Total Current Assets	1 526 000	2 308 000	1 111 000	1 694 000
Total Assets	3 516 000	4 022 000	3 069 000	4 554 000
Total Retained Equity	1 951 000	2 523 000	1 927 000	2 182 000
Total Equity	2 056 000	2 628 000	2 032 000	2 287 000
Total Long-Term Debt	0	0	0	626 000
Total Current Debt	1 460 000	1 394 000	1 038 000	1 641 000
Total Equity and Debt	3 516 000	4 022 000	3 069 000	4 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 980 000	7 126 000	5 905 000	9 177 000
Other Income	704 000	782 000	756 000	417 000
Revenue	8 684 000	7 908 000	6 661 000	9 594 000
Cost of Goods Sold	2 062 000	1 379 000	1 609 000	2 444 000
Salary Costs	4 751 000	3 634 000	3 132 000	4 091 000
Depreciation	16 000	16 000	16 000	19 000
Impairment	0	0	0	0
Expenditure	9 416 000	7 141 000	6 980 000	8 766 000
Operating Profit	−733 000	767 000	−318 000	828 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	3 000	10 000	9 000
Financial Balance	0	−3 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−497 000	597 000	−255 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 000	15 000	15 000	15 000
Total Intangible Assets	299 000	139 000	232 000	235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	26 000	42 000	58 000
Total Tangible Assets	10 000	26 000	42 000	58 000
Total Fiancial Fixed Assets	1 680 000	1 549 000	1 684 000	2 566 000
Total Fixed Assets	1 990 000	1 714 000	1 958 000	2 859 000
Stock	502 000	459 000	392 000	469 000
Total Investments	0	0	0	0
Cash, Bank	618 000	1 545 000	264 000	811 000
Total Current Assets	1 526 000	2 308 000	1 111 000	1 694 000
Total Assets	3 516 000	4 022 000	3 069 000	4 554 000
Total Equity	2 056 000	2 628 000	2 032 000	2 287 000
Short-Term Group Debt	0	144 000	0	131 000
Total Long-Term Debt	0	0	0	626 000
Creditors	307 000	102 000	178 000	357 000
Unpaid Taxes	415 000	619 000	322 000	652 000
Dividends	0	0	0	0
Other Current Debt	738 000	529 000	538 000	501 000
Total Current Debt	1 460 000	1 394 000	1 038 000	1 641 000
Total Equity and Debt	3 516 000	4 022 000	3 069 000	4 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,17 %	22,72 %	−12,55 %	27,94 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	−8,44 %	9,7 %	−4,77 %	8,63 %
Current Ratio	1,05	1,66	1,07	1,03
Quick Ratio	1,59	2,47	1,72	1,45
Equity Ratio	0,58	0,65	0,66	0,5
Gross Profit Margin	76,26 %	82,56 %	75,84 %	74,53 %