BEMEX EIENDOM AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−8,79 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 733 000	1 728 000	1 681 000
Net Income	−426 000	168 000	198 000	107 000
Total Assets	9 837 000	10 194 000	10 447 000	10 663 000
Total Equity	4 845 000	5 271 000	5 103 000	4 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 733 000	1 728 000	1 681 000
Expenditure	2 115 000	1 387 000	1 341 000	1 398 000
Operating Profit	−429 000	346 000	386 000	283 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	120 000	131 000	135 000	151 000
Financial Balance	−117 000	−130 000	−131 000	−145 000
Earnings Before Tax	−546 000	217 000	255 000	138 000
Tax	−120 000	48 000	57 000	31 000
Net Income	−426 000	168 000	198 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 252 000	9 420 000	9 592 000	9 767 000
Total Current Assets	586 000	774 000	855 000	896 000
Total Assets	9 837 000	10 194 000	10 447 000	10 663 000
Total Retained Equity	4 548 000	4 974 000	4 806 000	4 608 000
Total Equity	4 845 000	5 271 000	5 103 000	4 905 000
Total Long-Term Debt	4 562 000	4 562 000	4 975 000	5 404 000
Total Current Debt	430 000	361 000	369 000	354 000
Total Equity and Debt	9 837 000	10 194 000	10 447 000	10 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 685 000	1 733 000	1 728 000	1 681 000
Other Income	0	0	0	0
Revenue	1 685 000	1 733 000	1 728 000	1 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	840 000	831 000	826 000	831 000
Depreciation	168 000	172 000	175 000	179 000
Impairment	0	0	0	0
Expenditure	2 115 000	1 387 000	1 341 000	1 398 000
Operating Profit	−429 000	346 000	386 000	283 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	120 000	131 000	135 000	151 000
Financial Balance	−117 000	−130 000	−131 000	−145 000
Dividends	0	0	0	0
Net Income	−426 000	168 000	198 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 252 000	9 420 000	9 592 000	9 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 252 000	9 420 000	9 592 000	9 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 252 000	9 420 000	9 592 000	9 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	773 000	854 000	881 000
Total Current Assets	586 000	774 000	855 000	896 000
Total Assets	9 837 000	10 194 000	10 447 000	10 663 000
Total Equity	4 845 000	5 271 000	5 103 000	4 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 562 000	4 562 000	4 975 000	5 404 000
Creditors	69 000	27 000	4 000	4 000
Unpaid Taxes	213 000	105 000	107 000	109 000
Dividends	0	0	0	0
Other Current Debt	149 000	168 000	188 000	198 000
Total Current Debt	430 000	361 000	369 000	354 000
Total Equity and Debt	9 837 000	10 194 000	10 447 000	10 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,79 %	3,19 %	3,88 %	2,18 %
Debt-to-Equity Ratio	0,94	0,87	0,97	1,1
Operating Profit Margin	−25,46 %	19,97 %	22,34 %	16,84 %
Current Ratio	1,36	2,14	2,32	2,53
Quick Ratio	1,36	2,14	2,32	2,53
Equity Ratio	0,49	0,52	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %