BLUE PROPERTY LARVIK AS

0351 OSLO

Finances

Share Ownership

Return on Equity

84,03 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 349 000	309 000	279 000
Net Income	1 073 000	1 015 000	231 000	198 000
Total Assets	4 078 000	2 619 000	1 589 000	1 567 000
Total Equity	1 277 000	1 277 000	1 293 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 349 000	309 000	279 000
Expenditure	52 000	46 000	15 000	25 000
Operating Profit	1 348 000	1 303 000	294 000	254 000
Financial Income	89 000	0	2 000	0
Financial Costs	61 000	2 000	0	0
Financial Balance	28 000	−2 000	2 000	0
Earnings Before Tax	1 376 000	1 301 000	296 000	254 000
Tax	303 000	286 000	65 000	56 000
Net Income	1 073 000	1 015 000	231 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 338 000	1 338 000	1 333 000	1 333 000
Total Current Assets	2 741 000	1 281 000	255 000	233 000
Total Assets	4 078 000	2 619 000	1 589 000	1 567 000
Total Retained Equity	1 127 000	1 127 000	1 143 000	1 143 000
Total Equity	1 277 000	1 277 000	1 293 000	1 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 801 000	1 342 000	296 000	274 000
Total Equity and Debt	4 078 000	2 619 000	1 589 000	1 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 400 000	1 349 000	309 000	279 000
Revenue	1 400 000	1 349 000	309 000	279 000
Cost of Goods Sold	4 000	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	46 000	15 000	25 000
Operating Profit	1 348 000	1 303 000	294 000	254 000
Financial Income	89 000	0	2 000	0
Financial Costs	61 000	2 000	0	0
Financial Balance	28 000	−2 000	2 000	0
Dividends	0	0	0	150 000
Net Income	1 073 000	1 015 000	231 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	0	0
Real Eastate	1 333 000	1 333 000	1 333 000	1 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 333 000	1 333 000	1 333 000	1 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 338 000	1 338 000	1 333 000	1 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	77 000	227 000	233 000
Total Current Assets	2 741 000	1 281 000	255 000	233 000
Total Assets	4 078 000	2 619 000	1 589 000	1 567 000
Total Equity	1 277 000	1 277 000	1 293 000	1 293 000
Short-Term Group Debt	2 754 000	1 321 000	296 000	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	20 000	20 000	0	218 000
Total Current Debt	2 801 000	1 342 000	296 000	274 000
Total Equity and Debt	4 078 000	2 619 000	1 589 000	1 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,03 %	79,48 %	17,87 %	15,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,29 %	96,59 %	95,15 %	91,04 %
Current Ratio	0,98	0,95	0,86	0,85
Quick Ratio	0,98	0,95	0,86	0,85
Equity Ratio	0,31	0,49	0,81	0,83
Gross Profit Margin	99,71 %	99,7 %	100 %	100 %