BLUE PROPERTY HOLDING AS

0351 OSLO

Finances

Return on Equity

2,93 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 355 000	2 445 000	−792 000
Total Assets	225 962 000	181 774 000	175 195 000
Total Equity	80 406 000	406 000	18 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	45 000	40 000	15 000
Operating Profit	−45 000	−40 000	−15 000
Financial Income	10 797 000	8 836 000	0
Financial Costs	7 733 000	5 489 000	1 002 000
Financial Balance	3 064 000	3 347 000	−1 002 000
Earnings Before Tax	3 019 000	3 308 000	−1 017 000
Tax	664 000	862 000	−225 000
Net Income	2 355 000	2 445 000	−792 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	216 995 000	171 257 000	174 089 000
Total Current Assets	8 966 000	10 517 000	1 105 000
Total Assets	225 962 000	181 774 000	175 195 000
Total Retained Equity	382 000	382 000	−6 000
Total Equity	80 406 000	406 000	18 000
Total Long-Term Debt	139 757 000	176 242 000	175 000 000
Total Current Debt	5 799 000	5 126 000	177 000
Total Equity and Debt	225 962 000	181 774 000	175 195 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	45 000	40 000	15 000
Operating Profit	−45 000	−40 000	−15 000
Financial Income	10 797 000	8 836 000	0
Financial Costs	7 733 000	5 489 000	1 002 000
Financial Balance	3 064 000	3 347 000	−1 002 000
Dividends	0	0	0
Net Income	2 355 000	2 445 000	−792 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	3 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	216 992 000	171 254 000	174 086 000
Total Fixed Assets	216 995 000	171 257 000	174 089 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	71 000	98 000
Total Current Assets	8 966 000	10 517 000	1 105 000
Total Assets	225 962 000	181 774 000	175 195 000
Total Equity	80 406 000	406 000	18 000
Short-Term Group Debt	4 458 000	4 320 000	0
Total Long-Term Debt	139 757 000	176 242 000	175 000 000
Creditors	14 000	23 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 327 000	783 000	171 000
Total Current Debt	5 799 000	5 126 000	177 000
Total Equity and Debt	225 962 000	181 774 000	175 195 000

Financial indicators	2022	2021	2020
Return on Equity	2,93 %	602,22 %	−4 400 %
Debt-to-Equity Ratio	1,74	434,09	9 722,22
Operating Profit Margin	-	-	-
Current Ratio	1,55	2,05	6,24
Quick Ratio	1,55	2,05	6,24
Equity Ratio	0,36	0	0
Gross Profit Margin	-	-	-