BLÅ KORS EIENDOM TJELDSUND AS

0179 OSLO

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

35,55

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 482 000	5 455 000	5 439 000	5 354 000
Net Income	177 000	49 000	1 776 000	1 207 000
Total Assets	9 596 000	10 077 000	10 836 000	8 202 000
Total Equity	9 033 000	8 856 000	8 807 000	7 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 482 000	5 455 000	5 439 000	5 354 000
Expenditure	5 421 000	5 393 000	3 165 000	3 809 000
Operating Profit	62 000	63 000	2 273 000	1 545 000
Financial Income	19 000	0	3 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	18 000	0	3 000	2 000
Earnings Before Tax	79 000	63 000	2 276 000	1 546 000
Tax	−97 000	14 000	500 000	340 000
Net Income	177 000	49 000	1 776 000	1 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 508 000	6 079 000	5 574 000	5 092 000
Total Current Assets	4 088 000	3 998 000	5 263 000	3 110 000
Total Assets	9 596 000	10 077 000	10 836 000	8 202 000
Total Retained Equity	8 900 000	8 723 000	8 674 000	6 898 000
Total Equity	9 033 000	8 856 000	8 807 000	7 031 000
Total Long-Term Debt	449 000	546 000	545 000	566 000
Total Current Debt	115 000	675 000	1 484 000	605 000
Total Equity and Debt	9 596 000	10 077 000	10 836 000	8 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 482 000	0	0	0
Other Income	0	5 455 000	5 439 000	5 354 000
Revenue	5 482 000	5 455 000	5 439 000	5 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	393 000	809 000	752 000	519 000
Depreciation	560 000	455 000	483 000	451 000
Impairment	0	0	0	0
Expenditure	5 421 000	5 393 000	3 165 000	3 809 000
Operating Profit	62 000	63 000	2 273 000	1 545 000
Financial Income	19 000	0	3 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	18 000	0	3 000	2 000
Dividends	0	0	0	0
Net Income	177 000	49 000	1 776 000	1 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 332 000	5 813 000	5 224 000	4 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	266 000	349 000	313 000
Total Tangible Assets	5 508 000	6 079 000	5 574 000	5 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 508 000	6 079 000	5 574 000	5 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 035 000	3 447 000	5 172 000	2 885 000
Total Current Assets	4 088 000	3 998 000	5 263 000	3 110 000
Total Assets	9 596 000	10 077 000	10 836 000	8 202 000
Total Equity	9 033 000	8 856 000	8 807 000	7 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	546 000	545 000	566 000
Creditors	75 000	468 000	777 000	148 000
Unpaid Taxes	0	53 000	80 000	28 000
Dividends	0	0	0	0
Other Current Debt	40 000	141 000	107 000	61 000
Total Current Debt	115 000	675 000	1 484 000	605 000
Total Equity and Debt	9 596 000	10 077 000	10 836 000	8 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	0,55 %	20,17 %	17,17 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,08
Operating Profit Margin	1,13 %	1,15 %	41,79 %	28,86 %
Current Ratio	35,55	5,92	3,55	5,14
Quick Ratio	35,55	5,92	3,55	5,14
Equity Ratio	0,94	0,88	0,81	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %