BLUE PROPERTY AS

0351 OSLO

Finances

Return on Equity

24,47 %

Current Ratio

0,28

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 715 000	7 964 000	175 000	840 000
Net Income	5 446 000	6 755 000	−71 000	63 000
Total Assets	105 121 000	106 102 000	53 899 000	48 518 000
Total Equity	22 252 000	22 302 000	22 914 000	26 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 715 000	7 964 000	175 000	840 000
Expenditure	1 179 000	527 000	620 000	673 000
Operating Profit	7 536 000	7 437 000	−445 000	167 000
Financial Income	1 288 000	1 389 000	312 000	3 000
Financial Costs	1 842 000	1 000	1 000	46 000
Financial Balance	−554 000	1 388 000	311 000	−43 000
Earnings Before Tax	6 982 000	8 826 000	−134 000	124 000
Tax	1 536 000	2 070 000	−63 000	61 000
Net Income	5 446 000	6 755 000	−71 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 827 000	103 729 000	53 060 000	47 861 000
Total Current Assets	2 294 000	2 373 000	840 000	657 000
Total Assets	105 121 000	106 102 000	53 899 000	48 518 000
Total Retained Equity	−662 000	−612 000	0	0
Total Equity	22 252 000	22 302 000	22 914 000	26 161 000
Total Long-Term Debt	74 657 000	74 133 000	2 632 000	0
Total Current Debt	8 212 000	9 667 000	28 354 000	22 357 000
Total Equity and Debt	105 121 000	106 102 000	53 899 000	48 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	175 000	840 000
Other Income	8 715 000	7 964 000	0	0
Revenue	8 715 000	7 964 000	175 000	840 000
Cost of Goods Sold	160 000	152 000	0	0
Salary Costs	0	0	0	0
Depreciation	234 000	239 000	238 000	239 000
Impairment	0	0	0	0
Expenditure	1 179 000	527 000	620 000	673 000
Operating Profit	7 536 000	7 437 000	−445 000	167 000
Financial Income	1 288 000	1 389 000	312 000	3 000
Financial Costs	1 842 000	1 000	1 000	46 000
Financial Balance	−554 000	1 388 000	311 000	−43 000
Dividends	0	0	0	0
Net Income	5 446 000	6 755 000	−71 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	481 000
Real Eastate	46 537 000	46 719 000	46 901 000	47 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	183 000	240 000	297 000
Total Tangible Assets	46 668 000	46 902 000	47 141 000	47 379 000
Total Fiancial Fixed Assets	56 159 000	56 827 000	5 918 000	0
Total Fixed Assets	102 827 000	103 729 000	53 060 000	47 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	8 000	177 000	209 000
Total Current Assets	2 294 000	2 373 000	840 000	657 000
Total Assets	105 121 000	106 102 000	53 899 000	48 518 000
Total Equity	22 252 000	22 302 000	22 914 000	26 161 000
Short-Term Group Debt	7 045 000	9 450 000	0	0
Total Long-Term Debt	74 657 000	74 133 000	2 632 000	0
Creditors	766 000	6 000	28 144 000	22 022 000
Unpaid Taxes	0	2 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	402 000	210 000	210 000	323 000
Total Current Debt	8 212 000	9 667 000	28 354 000	22 357 000
Total Equity and Debt	105 121 000	106 102 000	53 899 000	48 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	30,29 %	−0,31 %	0,24 %
Debt-to-Equity Ratio	3,36	3,32	0,11	0
Operating Profit Margin	86,47 %	93,38 %	−254,29 %	19,88 %
Current Ratio	0,28	0,25	0,03	0,03
Quick Ratio	0,28	0,25	0,03	0,03
Equity Ratio	0,21	0,21	0,43	0,54
Gross Profit Margin	98,16 %	98,09 %	100 %	100 %