BEXON AS

3340 ÅMOT

Finances

Return on Equity

11,25 %

Current Ratio

28,62

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	870 000	1 801 000	1 513 000
Net Income	1 027 000	1 642 000	2 136 000	923 000
Total Assets	23 948 000	26 177 000	24 451 000	29 187 000
Total Equity	9 129 000	8 102 000	8 460 000	8 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	870 000	1 801 000	1 513 000
Expenditure	1 078 000	1 291 000	1 003 000	1 728 000
Operating Profit	341 000	−421 000	799 000	−215 000
Financial Income	2 207 000	2 550 000	2 118 000	1 772 000
Financial Costs	725 000	599 000	752 000	848 000
Financial Balance	1 482 000	1 951 000	1 366 000	924 000
Earnings Before Tax	1 824 000	1 530 000	2 165 000	709 000
Tax	796 000	−112 000	28 000	−215 000
Net Income	1 027 000	1 642 000	2 136 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 830 000	22 263 000	18 355 000	26 613 000
Total Current Assets	2 118 000	3 914 000	6 096 000	2 573 000
Total Assets	23 948 000	26 177 000	24 451 000	29 187 000
Total Retained Equity	8 629 000	7 602 000	7 960 000	7 907 000
Total Equity	9 129 000	8 102 000	8 460 000	8 407 000
Total Long-Term Debt	14 745 000	15 645 000	13 889 000	19 810 000
Total Current Debt	74 000	2 430 000	2 101 000	970 000
Total Equity and Debt	23 948 000	26 177 000	24 451 000	29 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	0	0	16 000
Other Income	1 315 000	870 000	1 801 000	1 497 000
Revenue	1 419 000	870 000	1 801 000	1 513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	243 000	556 000	63 000	503 000
Depreciation	68 000	58 000	66 000	96 000
Impairment	0	0	0	0
Expenditure	1 078 000	1 291 000	1 003 000	1 728 000
Operating Profit	341 000	−421 000	799 000	−215 000
Financial Income	2 207 000	2 550 000	2 118 000	1 772 000
Financial Costs	725 000	599 000	752 000	848 000
Financial Balance	1 482 000	1 951 000	1 366 000	924 000
Dividends	0	2 000 000	2 083 000	1 520 000
Net Income	1 027 000	1 642 000	2 136 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	796 000	684 000	713 000
Real Eastate	15 973 000	15 973 000	15 973 000	24 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	670 000	307 000	290 000	330 000
Total Tangible Assets	16 643 000	16 280 000	16 263 000	24 494 000
Total Fiancial Fixed Assets	5 187 000	5 187 000	1 407 000	1 407 000
Total Fixed Assets	21 830 000	22 263 000	18 355 000	26 613 000
Stock	0	0	0	0
Total Investments	28 000	45 000	79 000	148 000
Cash, Bank	839 000	534 000	3 966 000	520 000
Total Current Assets	2 118 000	3 914 000	6 096 000	2 573 000
Total Assets	23 948 000	26 177 000	24 451 000	29 187 000
Total Equity	9 129 000	8 102 000	8 460 000	8 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 745 000	15 645 000	13 889 000	19 810 000
Creditors	6 000	20 000	76 000	73 000
Unpaid Taxes	37 000	47 000	15 000	48 000
Dividends	0	2 000 000	2 083 000	1 520 000
Other Current Debt	31 000	2 364 000	2 011 000	849 000
Total Current Debt	74 000	2 430 000	2 101 000	970 000
Total Equity and Debt	23 948 000	26 177 000	24 451 000	29 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,25 %	20,27 %	25,25 %	10,98 %
Debt-to-Equity Ratio	1,62	1,93	1,64	2,36
Operating Profit Margin	24,03 %	−48,39 %	44,36 %	−14,21 %
Current Ratio	28,62	1,61	2,9	2,65
Quick Ratio	28,62	1,61	2,9	2,65
Equity Ratio	0,38	0,31	0,35	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %