BLUE STAR ASSET MANAGEMENT AS

7655 VERDAL

Finances

Return on Equity

10,08 %

Current Ratio

114,33

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	285 000	54 000	134 000
Net Income	217 000	185 000	62 000	182 000
Total Assets	2 750 000	2 638 000	4 543 000	4 568 000
Total Equity	2 152 000	1 935 000	1 850 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	285 000	54 000	134 000
Expenditure	0	2 000	119 000	32 000
Operating Profit	0	283 000	−65 000	102 000
Financial Income	220 000	475 000	162 000	162 000
Financial Costs	2 000	654 000	62 000	76 000
Financial Balance	218 000	−179 000	100 000	86 000
Earnings Before Tax	218 000	104 000	35 000	188 000
Tax	1 000	−81 000	−28 000	6 000
Net Income	217 000	185 000	62 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 407 000	2 609 000	4 538 000	4 535 000
Total Current Assets	343 000	29 000	4 000	33 000
Total Assets	2 750 000	2 638 000	4 543 000	4 568 000
Total Retained Equity	2 068 000	1 852 000	1 766 000	1 704 000
Total Equity	2 152 000	1 935 000	1 850 000	1 787 000
Total Long-Term Debt	595 000	688 000	2 678 000	2 760 000
Total Current Debt	3 000	15 000	15 000	21 000
Total Equity and Debt	2 750 000	2 638 000	4 543 000	4 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	31 000
Other Income	0	285 000	54 000	103 000
Revenue	0	285 000	54 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	2 000	119 000	32 000
Operating Profit	0	283 000	−65 000	102 000
Financial Income	220 000	475 000	162 000	162 000
Financial Costs	2 000	654 000	62 000	76 000
Financial Balance	218 000	−179 000	100 000	86 000
Dividends	0	0	0	0
Net Income	217 000	185 000	62 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	109 000	28 000	0
Real Eastate	0	0	1 590 000	1 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 590 000	1 590 000
Total Fiancial Fixed Assets	2 299 000	2 500 000	2 920 000	2 945 000
Total Fixed Assets	2 407 000	2 609 000	4 538 000	4 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	4 000	2 000
Total Current Assets	343 000	29 000	4 000	33 000
Total Assets	2 750 000	2 638 000	4 543 000	4 568 000
Total Equity	2 152 000	1 935 000	1 850 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	688 000	2 678 000	2 760 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	15 000	15 000	15 000
Total Current Debt	3 000	15 000	15 000	21 000
Total Equity and Debt	2 750 000	2 638 000	4 543 000	4 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	9,56 %	3,35 %	10,18 %
Debt-to-Equity Ratio	0,28	0,36	1,45	1,54
Operating Profit Margin	-	99,3 %	−120,37 %	76,12 %
Current Ratio	114,33	1,93	0,27	1,57
Quick Ratio	114,33	1,93	0,27	1,57
Equity Ratio	0,78	0,73	0,41	0,39
Gross Profit Margin	-	100 %	100 %	100 %