BLÅ KORS EIENDOM DRAMMEN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−21,84 %

Current Ratio

17,42

Debt-to-Equity Ratio

8,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 155 000	1 135 000	627 000	1 321 000
Net Income	−316 000	−971 000	−264 000	−401 000
Total Assets	14 554 000	15 343 000	16 715 000	17 691 000
Total Equity	1 447 000	1 763 000	2 734 000	2 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 155 000	1 135 000	627 000	1 321 000
Expenditure	2 141 000	1 894 000	723 000	1 489 000
Operating Profit	15 000	−760 000	−96 000	−168 000
Financial Income	104 000	55 000	182 000	212 000
Financial Costs	434 000	266 000	349 000	445 000
Financial Balance	−330 000	−211 000	−167 000	−233 000
Earnings Before Tax	−316 000	−971 000	−264 000	−401 000
Tax	0	0	0	0
Net Income	−316 000	−971 000	−264 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 394 000	7 655 000	5 864 000	5 927 000
Total Current Assets	7 160 000	7 688 000	10 851 000	11 764 000
Total Assets	14 554 000	15 343 000	16 715 000	17 691 000
Total Retained Equity	−1 528 000	−1 212 000	−241 000	23 000
Total Equity	1 447 000	1 763 000	2 734 000	2 998 000
Total Long-Term Debt	12 697 000	13 300 000	13 900 000	14 500 000
Total Current Debt	411 000	280 000	81 000	194 000
Total Equity and Debt	14 554 000	15 343 000	16 715 000	17 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 155 000	1 135 000	627 000	1 321 000
Revenue	2 155 000	1 135 000	627 000	1 321 000
Cost of Goods Sold	1 117 000	0	37 000	404 000
Salary Costs	0	0	0	0
Depreciation	261 000	188 000	63 000	516 000
Impairment	0	0	0	0
Expenditure	2 141 000	1 894 000	723 000	1 489 000
Operating Profit	15 000	−760 000	−96 000	−168 000
Financial Income	104 000	55 000	182 000	212 000
Financial Costs	434 000	266 000	349 000	445 000
Financial Balance	−330 000	−211 000	−167 000	−233 000
Dividends	0	0	0	0
Net Income	−316 000	−971 000	−264 000	−401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 394 000	7 655 000	5 864 000	5 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 394 000	7 655 000	5 864 000	5 927 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 394 000	7 655 000	5 864 000	5 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 718 000	7 137 000	2 629 000	3 732 000
Total Current Assets	7 160 000	7 688 000	10 851 000	11 764 000
Total Assets	14 554 000	15 343 000	16 715 000	17 691 000
Total Equity	1 447 000	1 763 000	2 734 000	2 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 697 000	13 300 000	13 900 000	14 500 000
Creditors	177 000	114 000	46 000	103 000
Unpaid Taxes	0	3 000	0	34 000
Dividends	0	0	0	0
Other Current Debt	234 000	164 000	35 000	56 000
Total Current Debt	411 000	280 000	81 000	194 000
Total Equity and Debt	14 554 000	15 343 000	16 715 000	17 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,84 %	−55,08 %	−9,66 %	−13,38 %
Debt-to-Equity Ratio	8,77	7,54	5,08	4,84
Operating Profit Margin	0,7 %	−66,96 %	−15,31 %	−12,72 %
Current Ratio	17,42	27,46	133,96	60,64
Quick Ratio	17,42	27,46	133,96	60,64
Equity Ratio	0,1	0,11	0,16	0,17
Gross Profit Margin	48,17 %	100 %	94,1 %	69,42 %