BLÅ KORS EIENDOM SMAUET AS

0179 OSLO

Finances

Share Ownership

Return on Equity

44,26 %

Current Ratio

11,15

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	409 000	408 000	316 000
Net Income	162 000	108 000	−7 000	−20 000
Total Assets	1 188 000	1 092 000	1 001 000	1 017 000
Total Equity	366 000	205 000	97 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	409 000	408 000	316 000
Expenditure	196 000	281 000	378 000	322 000
Operating Profit	175 000	128 000	29 000	−6 000
Financial Income	10 000	1 000	1 000	2 000
Financial Costs	24 000	21 000	37 000	16 000
Financial Balance	−14 000	−20 000	−36 000	−14 000
Earnings Before Tax	162 000	108 000	−7 000	−20 000
Tax	0	0	0	0
Net Income	162 000	108 000	−7 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	663 000	771 000	880 000
Total Current Assets	602 000	429 000	230 000	137 000
Total Assets	1 188 000	1 092 000	1 001 000	1 017 000
Total Retained Equity	266 000	105 000	−3 000	3 000
Total Equity	366 000	205 000	97 000	103 000
Total Long-Term Debt	767 000	877 000	877 000	877 000
Total Current Debt	54 000	10 000	28 000	37 000
Total Equity and Debt	1 188 000	1 092 000	1 001 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	409 000	408 000	0
Other Income	0	0	0	316 000
Revenue	372 000	409 000	408 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	108 000	108 000	76 000
Impairment	0	0	0	0
Expenditure	196 000	281 000	378 000	322 000
Operating Profit	175 000	128 000	29 000	−6 000
Financial Income	10 000	1 000	1 000	2 000
Financial Costs	24 000	21 000	37 000	16 000
Financial Balance	−14 000	−20 000	−36 000	−14 000
Dividends	0	0	0	0
Net Income	162 000	108 000	−7 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	585 000	653 000	720 000	787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	52 000	93 000
Total Tangible Assets	585 000	663 000	771 000	880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	585 000	663 000	771 000	880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	424 000	219 000	126 000
Total Current Assets	602 000	429 000	230 000	137 000
Total Assets	1 188 000	1 092 000	1 001 000	1 017 000
Total Equity	366 000	205 000	97 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	767 000	877 000	877 000	877 000
Creditors	49 000	10 000	28 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	37 000
Total Current Debt	54 000	10 000	28 000	37 000
Total Equity and Debt	1 188 000	1 092 000	1 001 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,26 %	52,68 %	−7,22 %	−19,42 %
Debt-to-Equity Ratio	2,1	4,28	9,04	8,51
Operating Profit Margin	47,04 %	31,3 %	7,11 %	−1,9 %
Current Ratio	11,15	42,9	8,21	3,7
Quick Ratio	11,15	42,9	8,21	3,7
Equity Ratio	0,31	0,19	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %