BLUSUVOLD KAPITAL AS

7052 TRONDHEIM

Finances

Return on Equity

56,84 %

Current Ratio

Debt-to-Equity Ratio

12,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	12 000	0
Net Income	54 000	76 000	74 000	−129 000
Total Assets	1 249 000	1 025 000	945 000	863 000
Total Equity	95 000	41 000	−36 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	12 000	0
Expenditure	21 000	22 000	21 000	33 000
Operating Profit	−21 000	−10 000	−9 000	−33 000
Financial Income	90 000	90 000	90 000	90 000
Financial Costs	15 000	4 000	7 000	186 000
Financial Balance	75 000	86 000	83 000	−96 000
Earnings Before Tax	54 000	76 000	74 000	−129 000
Tax	0	0	0	0
Net Income	54 000	76 000	74 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	850 000	850 000	800 000
Total Current Assets	150 000	175 000	95 000	63 000
Total Assets	1 249 000	1 025 000	945 000	863 000
Total Retained Equity	25 000	−29 000	−105 000	−179 000
Total Equity	95 000	41 000	−36 000	−110 000
Total Long-Term Debt	1 149 000	984 000	980 000	973 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	1 249 000	1 025 000	945 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	12 000	12 000	0
Revenue	0	12 000	12 000	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	21 000	22 000	21 000	33 000
Operating Profit	−21 000	−10 000	−9 000	−33 000
Financial Income	90 000	90 000	90 000	90 000
Financial Costs	15 000	4 000	7 000	186 000
Financial Balance	75 000	86 000	83 000	−96 000
Dividends	0	0	0	0
Net Income	54 000	76 000	74 000	−129 000

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	1 098 000	850 000	850 000	800 000
Total Fixed Assets	1 098 000	850 000	850 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	175 000	95 000	63 000
Total Current Assets	150 000	175 000	95 000	63 000
Total Assets	1 249 000	1 025 000	945 000	863 000
Total Equity	95 000	41 000	−36 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 149 000	984 000	980 000	973 000
Creditors	5 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−1 000	−1 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	1 249 000	1 025 000	945 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,84 %	185,37 %	−205,56 %	117,27 %
Debt-to-Equity Ratio	12,09	24	−27,22	−8,85
Operating Profit Margin	-	−83,33 %	−75 %	-
Current Ratio	30	-	-	-
Quick Ratio	30	-	-	-
Equity Ratio	0,08	0,04	−0,04	−0,13
Gross Profit Margin	-	100 %	100 %	-