BEXRUD INVEST AS

3181 HORTEN

Finances

Return on Equity

47,55 %

Current Ratio

6,71

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 513 000	754 000	686 000	447 000
Net Income	1 517 000	287 000	177 000	195 000
Total Assets	22 100 000	12 044 000	12 117 000	5 633 000
Total Equity	3 190 000	1 673 000	1 387 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 513 000	754 000	686 000	447 000
Expenditure	340 000	216 000	244 000	81 000
Operating Profit	2 173 000	538 000	441 000	366 000
Financial Income	9 000	15 000	4 000	19 000
Financial Costs	240 000	190 000	214 000	134 000
Financial Balance	−231 000	−175 000	−210 000	−115 000
Earnings Before Tax	1 943 000	363 000	232 000	251 000
Tax	426 000	77 000	55 000	56 000
Net Income	1 517 000	287 000	177 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 704 000	11 540 000	11 569 000	5 089 000
Total Current Assets	6 396 000	504 000	548 000	544 000
Total Assets	22 100 000	12 044 000	12 117 000	5 633 000
Total Retained Equity	3 070 000	1 553 000	1 267 000	1 089 000
Total Equity	3 190 000	1 673 000	1 387 000	1 209 000
Total Long-Term Debt	17 957 000	9 555 000	9 937 000	3 668 000
Total Current Debt	953 000	817 000	793 000	756 000
Total Equity and Debt	22 100 000	12 044 000	12 117 000	5 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 513 000	754 000	686 000	447 000
Revenue	2 513 000	754 000	686 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	29 000	27 000	28 000
Impairment	0	0	0	0
Expenditure	340 000	216 000	244 000	81 000
Operating Profit	2 173 000	538 000	441 000	366 000
Financial Income	9 000	15 000	4 000	19 000
Financial Costs	240 000	190 000	214 000	134 000
Financial Balance	−231 000	−175 000	−210 000	−115 000
Dividends	0	0	0	0
Net Income	1 517 000	287 000	177 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 644 000	11 540 000	11 569 000	5 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	0	0	0
Total Tangible Assets	15 704 000	11 540 000	11 569 000	5 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 704 000	11 540 000	11 569 000	5 089 000
Stock	0	0	0	0
Total Investments	48 000	42 000	28 000	46 000
Cash, Bank	6 312 000	419 000	461 000	470 000
Total Current Assets	6 396 000	504 000	548 000	544 000
Total Assets	22 100 000	12 044 000	12 117 000	5 633 000
Total Equity	3 190 000	1 673 000	1 387 000	1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 957 000	9 555 000	9 937 000	3 668 000
Creditors	37 000	17 000	28 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	769 000	727 000	716 000	704 000
Total Current Debt	953 000	817 000	793 000	756 000
Total Equity and Debt	22 100 000	12 044 000	12 117 000	5 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,55 %	17,15 %	12,76 %	16,13 %
Debt-to-Equity Ratio	5,63	5,71	7,16	3,03
Operating Profit Margin	86,47 %	71,35 %	64,29 %	81,88 %
Current Ratio	6,71	0,62	0,69	0,72
Quick Ratio	6,71	0,62	0,69	0,72
Equity Ratio	0,14	0,14	0,11	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %