STIFTELSEN BLÅ KORS EIENDOM LOLAND

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,37 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 254 000	590 000	764 000
Net Income	−520 000	−651 000	−982 000	−1 492 000
Total Assets	8 625 000	8 835 000	9 755 000	10 561 000
Total Equity	8 165 000	8 685 000	9 336 000	10 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 254 000	590 000	764 000
Expenditure	1 837 000	1 907 000	1 579 000	2 285 000
Operating Profit	−531 000	−653 000	−989 000	−1 520 000
Financial Income	11 000	2 000	7 000	29 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	7 000	29 000
Earnings Before Tax	−520 000	−651 000	−982 000	−1 492 000
Tax	0	0	0	0
Net Income	−520 000	−651 000	−982 000	−1 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 006 000	8 102 000	8 524 000	8 947 000
Total Current Assets	619 000	733 000	1 231 000	1 614 000
Total Assets	8 625 000	8 835 000	9 755 000	10 561 000
Total Retained Equity	4 165 000	4 685 000	5 336 000	6 318 000
Total Equity	8 165 000	8 685 000	9 336 000	10 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	150 000	419 000	243 000
Total Equity and Debt	8 625 000	8 835 000	9 755 000	10 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	1 254 000	590 000	764 000
Other Income	0	0	0	0
Revenue	1 306 000	1 254 000	590 000	764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	94 000	91 000	78 000
Depreciation	422 000	422 000	422 000	420 000
Impairment	0	0	0	0
Expenditure	1 837 000	1 907 000	1 579 000	2 285 000
Operating Profit	−531 000	−653 000	−989 000	−1 520 000
Financial Income	11 000	2 000	7 000	29 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	7 000	29 000
Dividends	0	0	0	0
Net Income	−520 000	−651 000	−982 000	−1 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 966 000	8 061 000	8 484 000	8 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 966 000	8 061 000	8 484 000	8 906 000
Total Fiancial Fixed Assets	41 000	41 000	41 000	41 000
Total Fixed Assets	8 006 000	8 102 000	8 524 000	8 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	633 000	1 189 000	1 614 000
Total Current Assets	619 000	733 000	1 231 000	1 614 000
Total Assets	8 625 000	8 835 000	9 755 000	10 561 000
Total Equity	8 165 000	8 685 000	9 336 000	10 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	415 000	150 000	419 000	176 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	0	0	67 000
Total Current Debt	460 000	150 000	419 000	243 000
Total Equity and Debt	8 625 000	8 835 000	9 755 000	10 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,37 %	−7,5 %	−10,52 %	−14,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,66 %	−52,07 %	−167,63 %	−198,95 %
Current Ratio	1,35	4,89	2,94	6,64
Quick Ratio	1,35	4,89	2,94	6,64
Equity Ratio	0,95	0,98	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %