BLUE COAST PROPERTY AS

0265 OSLO

Finances

Share Ownership

Return on Equity

9,85 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	262 000	0	303 000
Net Income	392 000	−309 000	−1 214 000	−377 000
Total Assets	17 554 000	12 515 000	12 563 000	12 616 000
Total Equity	3 979 000	3 587 000	3 896 000	−2 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	262 000	0	303 000
Expenditure	813 000	820 000	581 000	598 000
Operating Profit	−283 000	−557 000	−581 000	−295 000
Financial Income	30 000	371 000	1 000	66 000
Financial Costs	532 000	123 000	634 000	148 000
Financial Balance	−502 000	248 000	−633 000	−82 000
Earnings Before Tax	−785 000	−309 000	−1 214 000	−377 000
Tax	−1 177 000	0	0	0
Net Income	392 000	−309 000	−1 214 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 871 000	12 489 000	12 531 000	12 573 000
Total Current Assets	3 683 000	26 000	32 000	43 000
Total Assets	17 554 000	12 515 000	12 563 000	12 616 000
Total Retained Equity	−4 287 000	−4 679 000	−4 370 000	−3 156 000
Total Equity	3 979 000	3 587 000	3 896 000	−2 930 000
Total Long-Term Debt	7 396 000	7 403 000	8 164 000	7 689 000
Total Current Debt	6 179 000	1 525 000	503 000	7 857 000
Total Equity and Debt	17 554 000	12 515 000	12 563 000	12 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	530 000	262 000	0	303 000
Revenue	530 000	262 000	0	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	813 000	820 000	581 000	598 000
Operating Profit	−283 000	−557 000	−581 000	−295 000
Financial Income	30 000	371 000	1 000	66 000
Financial Costs	532 000	123 000	634 000	148 000
Financial Balance	−502 000	248 000	−633 000	−82 000
Dividends	0	0	0	0
Net Income	392 000	−309 000	−1 214 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 177 000	0	0	0
Real Eastate	12 486 000	12 486 000	12 486 000	12 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	3 000	45 000	87 000
Total Tangible Assets	12 694 000	12 489 000	12 531 000	12 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 871 000	12 489 000	12 531 000	12 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 389 000	11 000	19 000	32 000
Total Current Assets	3 683 000	26 000	32 000	43 000
Total Assets	17 554 000	12 515 000	12 563 000	12 616 000
Total Equity	3 979 000	3 587 000	3 896 000	−2 930 000
Short-Term Group Debt	6 357 000	1 476 000	281 000	0
Total Long-Term Debt	7 396 000	7 403 000	8 164 000	7 689 000
Creditors	2 000	44 000	32 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−179 000	4 000	190 000	7 820 000
Total Current Debt	6 179 000	1 525 000	503 000	7 857 000
Total Equity and Debt	17 554 000	12 515 000	12 563 000	12 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	−8,61 %	−31,16 %	12,87 %
Debt-to-Equity Ratio	1,86	2,06	2,1	−2,62
Operating Profit Margin	−53,4 %	−212,6 %	-	−97,36 %
Current Ratio	0,6	0,02	0,06	0,01
Quick Ratio	0,6	0,02	0,06	0,01
Equity Ratio	0,23	0,29	0,31	−0,23
Gross Profit Margin	100 %	100 %	-	100 %