BLÅ KORS EIENDOM AS

0179 OSLO

Finances

Return on Equity

6,66 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 858 000	39 316 000	43 268 000	36 994 000
Net Income	16 645 000	12 758 000	59 675 000	9 572 000
Total Assets	504 810 000	478 886 000	463 086 000	438 116 000
Total Equity	250 056 000	240 411 000	231 653 000	176 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 858 000	39 316 000	43 268 000	36 994 000
Expenditure	19 762 000	18 936 000	35 098 000	18 705 000
Operating Profit	25 096 000	20 380 000	8 171 000	18 290 000
Financial Income	953 000	189 000	60 132 000	934 000
Financial Costs	9 404 000	7 810 000	8 628 000	9 652 000
Financial Balance	−8 451 000	−7 621 000	51 504 000	−8 718 000
Earnings Before Tax	16 645 000	12 758 000	59 675 000	9 572 000
Tax	0	0	0	0
Net Income	16 645 000	12 758 000	59 675 000	9 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 116 000	435 609 000	380 360 000	413 377 000
Total Current Assets	28 694 000	43 277 000	82 727 000	24 739 000
Total Assets	504 810 000	478 886 000	463 086 000	438 116 000
Total Retained Equity	249 026 000	239 381 000	230 623 000	175 475 000
Total Equity	250 056 000	240 411 000	231 653 000	176 505 000
Total Long-Term Debt	230 654 000	218 500 000	211 750 000	241 298 000
Total Current Debt	24 099 000	19 974 000	19 684 000	20 313 000
Total Equity and Debt	504 810 000	478 886 000	463 086 000	438 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 682 000	38 935 000	38 640 000	106 000
Other Income	176 000	382 000	4 629 000	36 889 000
Revenue	44 858 000	39 316 000	43 268 000	36 994 000
Cost of Goods Sold	4 000	34 000	67 000	106 000
Salary Costs	232 000	215 000	215 000	310 000
Depreciation	6 664 000	6 117 000	6 503 000	6 164 000
Impairment	0	0	12 075 000	0
Expenditure	19 762 000	18 936 000	35 098 000	18 705 000
Operating Profit	25 096 000	20 380 000	8 171 000	18 290 000
Financial Income	953 000	189 000	60 132 000	934 000
Financial Costs	9 404 000	7 810 000	8 628 000	9 652 000
Financial Balance	−8 451 000	−7 621 000	51 504 000	−8 718 000
Dividends	7 000 000	4 000 000	4 000 000	4 000 000
Net Income	16 645 000	12 758 000	59 675 000	9 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	429 059 000	414 024 000	359 092 000	391 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	76 000	91 000	105 000
Total Tangible Assets	429 121 000	414 100 000	359 183 000	391 186 000
Total Fiancial Fixed Assets	46 995 000	21 508 000	21 177 000	22 191 000
Total Fixed Assets	476 116 000	435 609 000	380 360 000	413 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 055 000	1 058 000	1 051 000	1 056 000
Total Current Assets	28 694 000	43 277 000	82 727 000	24 739 000
Total Assets	504 810 000	478 886 000	463 086 000	438 116 000
Total Equity	250 056 000	240 411 000	231 653 000	176 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 654 000	218 500 000	211 750 000	241 298 000
Creditors	1 576 000	1 638 000	2 793 000	3 397 000
Unpaid Taxes	155 000	154 000	155 000	155 000
Dividends	7 000 000	4 000 000	4 000 000	4 000 000
Other Current Debt	1 642 000	1 457 000	12 735 000	12 761 000
Total Current Debt	24 099 000	19 974 000	19 684 000	20 313 000
Total Equity and Debt	504 810 000	478 886 000	463 086 000	438 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	5,31 %	25,76 %	5,42 %
Debt-to-Equity Ratio	0,92	0,91	0,91	1,37
Operating Profit Margin	55,95 %	51,84 %	18,88 %	49,44 %
Current Ratio	1,19	2,17	4,2	1,22
Quick Ratio	1,19	2,17	4,2	1,22
Equity Ratio	0,5	0,5	0,5	0,4
Gross Profit Margin	99,99 %	99,91 %	99,85 %	99,71 %