BLÅ KORS KRISTIANSAND

4614 KRISTIANSAND S

Finances

Return on Equity

−72,11 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 587 000	77 033 000	57 628 000	46 148 000
Net Income	−7 435 000	−501 000	633 000	−33 000
Total Assets	44 005 000	49 930 000	50 068 000	36 706 000
Total Equity	10 311 000	17 746 000	18 247 000	16 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 587 000	77 033 000	57 628 000	46 148 000
Expenditure	88 542 000	77 728 000	56 580 000	45 782 000
Operating Profit	−6 954 000	−695 000	1 048 000	365 000
Financial Income	65 000	533 000	15 000	26 000
Financial Costs	546 000	339 000	429 000	423 000
Financial Balance	−481 000	194 000	−414 000	−397 000
Earnings Before Tax	−7 435 000	−501 000	633 000	−33 000
Tax	0	0	0	0
Net Income	−7 435 000	−501 000	633 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 686 000	31 540 000	31 740 000	29 578 000
Total Current Assets	8 319 000	18 390 000	18 328 000	7 127 000
Total Assets	44 005 000	49 930 000	50 068 000	36 706 000
Total Retained Equity	0	0	18 247 000	16 729 000
Total Equity	10 311 000	17 746 000	18 247 000	16 729 000
Total Long-Term Debt	15 273 000	16 239 000	17 158 000	12 751 000
Total Current Debt	18 421 000	15 944 000	14 663 000	7 225 000
Total Equity and Debt	44 005 000	49 930 000	50 068 000	36 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 324 000	73 881 000	55 642 000	46 148 000
Other Income	2 263 000	3 152 000	1 985 000	0
Revenue	81 587 000	77 033 000	57 628 000	46 148 000
Cost of Goods Sold	852 000	2 051 000	618 000	326 000
Salary Costs	48 998 000	43 459 000	29 963 000	24 298 000
Depreciation	1 811 000	2 211 000	1 832 000	1 448 000
Impairment	229 000	0	1 468 000	0
Expenditure	88 542 000	77 728 000	56 580 000	45 782 000
Operating Profit	−6 954 000	−695 000	1 048 000	365 000
Financial Income	65 000	533 000	15 000	26 000
Financial Costs	546 000	339 000	429 000	423 000
Financial Balance	−481 000	194 000	−414 000	−397 000
Dividends	0	0	0	0
Net Income	−7 435 000	−501 000	633 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	240 000	221 000	171 000
Real Eastate	27 841 000	28 615 000	29 153 000	27 472 000
Machinery and Plant Facilities	0	2 635 000	2 366 000	0
Fixtures	1 920 000	0	0	1 935 000
Total Tangible Assets	29 761 000	31 250 000	31 519 000	29 407 000
Total Fiancial Fixed Assets	5 922 000	50 000	0	0
Total Fixed Assets	35 686 000	31 540 000	31 740 000	29 578 000
Stock	985 000	1 136 000	144 000	284 000
Total Investments	0	0	0	0
Cash, Bank	3 958 000	13 310 000	16 644 000	5 260 000
Total Current Assets	8 319 000	18 390 000	18 328 000	7 127 000
Total Assets	44 005 000	49 930 000	50 068 000	36 706 000
Total Equity	10 311 000	17 746 000	18 247 000	16 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 273 000	16 239 000	17 158 000	12 751 000
Creditors	3 871 000	3 700 000	2 408 000	2 262 000
Unpaid Taxes	1 731 000	1 813 000	1 130 000	898 000
Dividends	0	0	0	0
Other Current Debt	8 109 000	10 414 000	10 943 000	4 065 000
Total Current Debt	18 421 000	15 944 000	14 663 000	7 225 000
Total Equity and Debt	44 005 000	49 930 000	50 068 000	36 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,11 %	−2,82 %	3,47 %	−0,2 %
Debt-to-Equity Ratio	1,48	0,92	0,94	0,76
Operating Profit Margin	−8,52 %	−0,9 %	1,82 %	0,79 %
Current Ratio	0,45	1,15	1,25	0,99
Quick Ratio	0,48	1,24	1,26	1,03
Equity Ratio	0,23	0,36	0,36	0,46
Gross Profit Margin	98,96 %	97,34 %	98,93 %	99,29 %