BLUEGRASS AS

3728 SKIEN

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−41 000	−38 000	−75 000
Total Assets	281 000	289 000	529 000	611 000
Total Equity	−165 000	−136 000	−94 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	5 000
Operating Profit	−8 000	−8 000	−8 000	−5 000
Financial Income	0	0	2 000	0
Financial Costs	21 000	33 000	32 000	70 000
Financial Balance	−21 000	−33 000	−30 000	−70 000
Earnings Before Tax	−29 000	−41 000	−38 000	−75 000
Tax	0	0	0	0
Net Income	−29 000	−41 000	−38 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	268 000	529 000	610 000
Total Current Assets	13 000	21 000	0	0
Total Assets	281 000	289 000	529 000	611 000
Total Retained Equity	−195 000	−166 000	−124 000	−86 000
Total Equity	−165 000	−136 000	−94 000	−56 000
Total Long-Term Debt	446 000	424 000	623 000	666 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	281 000	289 000	529 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	8 000	8 000	5 000
Operating Profit	−8 000	−8 000	−8 000	−5 000
Financial Income	0	0	2 000	0
Financial Costs	21 000	33 000	32 000	70 000
Financial Balance	−21 000	−33 000	−30 000	−70 000
Dividends	0	0	0	0
Net Income	−29 000	−41 000	−38 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	268 000	268 000	529 000	610 000
Total Fixed Assets	268 000	268 000	529 000	610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	21 000	0	0
Total Current Assets	13 000	21 000	0	0
Total Assets	281 000	289 000	529 000	611 000
Total Equity	−165 000	−136 000	−94 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	424 000	623 000	666 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	281 000	289 000	529 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	30,15 %	40,43 %	133,93 %
Debt-to-Equity Ratio	−2,7	−3,12	−6,63	−11,89
Operating Profit Margin	-	-	-	-
Current Ratio	13	21	0	0
Quick Ratio	13	21	0	0
Equity Ratio	−0,59	−0,47	−0,18	−0,09
Gross Profit Margin	-	-	-	-