BLÅ KORS NORGE

0179 OSLO

Finances

Return on Equity

−0,63 %

Current Ratio

0,25

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 905 000	233 700 000	214 505 000	215 793 000
Net Income	−497 000	7 793 000	13 510 000	2 119 000
Total Assets	462 318 000	405 339 000	492 194 000	420 845 000
Total Equity	79 039 000	79 536 000	80 973 000	62 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 905 000	233 700 000	214 505 000	215 793 000
Expenditure	244 354 000	211 245 000	196 488 000	203 987 000
Operating Profit	551 000	22 455 000	18 018 000	11 805 000
Financial Income	9 862 000	4 665 000	16 230 000	4 949 000
Financial Costs	9 532 000	17 929 000	19 005 000	12 860 000
Financial Balance	330 000	−13 264 000	−2 775 000	−7 911 000
Earnings Before Tax	881 000	9 191 000	15 244 000	3 894 000
Tax	1 378 000	1 398 000	1 734 000	1 775 000
Net Income	−497 000	7 793 000	13 510 000	2 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 363 000	306 838 000	306 290 000	315 545 000
Total Current Assets	45 955 000	98 501 000	185 904 000	105 300 000
Total Assets	462 318 000	405 339 000	492 194 000	420 845 000
Total Retained Equity	23 739 000	24 236 000	18 956 000	3 536 000
Total Equity	79 039 000	79 536 000	80 973 000	62 980 000
Total Long-Term Debt	197 786 000	177 235 000	215 982 000	235 565 000
Total Current Debt	185 492 000	148 568 000	195 240 000	122 300 000
Total Equity and Debt	462 318 000	405 339 000	492 194 000	420 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 468 000	95 057 000	90 822 000	91 835 000
Other Income	143 437 000	138 643 000	123 683 000	123 958 000
Revenue	244 905 000	233 700 000	214 505 000	215 793 000
Cost of Goods Sold	16 432 000	14 790 000	15 122 000	12 582 000
Salary Costs	142 063 000	126 122 000	114 767 000	103 899 000
Depreciation	7 839 000	7 756 000	7 691 000	7 924 000
Impairment	0	0	0	0
Expenditure	244 354 000	211 245 000	196 488 000	203 987 000
Operating Profit	551 000	22 455 000	18 018 000	11 805 000
Financial Income	9 862 000	4 665 000	16 230 000	4 949 000
Financial Costs	9 532 000	17 929 000	19 005 000	12 860 000
Financial Balance	330 000	−13 264 000	−2 775 000	−7 911 000
Dividends	0	0	0	0
Net Income	−497 000	7 793 000	13 510 000	2 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	120 000	209 000
Real Eastate	259 799 000	252 353 000	254 229 000	258 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 164 000	3 858 000	4 585 000	5 839 000
Total Tangible Assets	262 963 000	256 211 000	258 814 000	264 339 000
Total Fiancial Fixed Assets	153 400 000	50 595 000	47 356 000	50 997 000
Total Fixed Assets	416 363 000	306 838 000	306 290 000	315 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 802 000	72 947 000	110 042 000	39 198 000
Total Current Assets	45 955 000	98 501 000	185 904 000	105 300 000
Total Assets	462 318 000	405 339 000	492 194 000	420 845 000
Total Equity	79 039 000	79 536 000	80 973 000	62 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 786 000	177 235 000	215 982 000	235 565 000
Creditors	16 435 000	8 467 000	12 530 000	13 961 000
Unpaid Taxes	10 296 000	10 179 000	8 585 000	8 162 000
Dividends	0	0	0	0
Other Current Debt	157 259 000	128 351 000	172 270 000	98 548 000
Total Current Debt	185 492 000	148 568 000	195 240 000	122 300 000
Total Equity and Debt	462 318 000	405 339 000	492 194 000	420 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	9,8 %	16,68 %	3,36 %
Debt-to-Equity Ratio	2,5	2,23	2,67	3,74
Operating Profit Margin	0,22 %	9,61 %	8,4 %	5,47 %
Current Ratio	0,25	0,66	0,95	0,86
Quick Ratio	0,25	0,66	0,95	0,86
Equity Ratio	0,17	0,2	0,16	0,15
Gross Profit Margin	93,29 %	93,67 %	92,95 %	94,17 %