BLUE MOUNTAIN CAPITAL AS

0356 OSLO

Finances

Return on Equity

−0,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−1 000	0	−1 000
Total Assets	1 638 000	1 590 000	1 310 000	1 110 000
Total Equity	1 100 000	1 109 000	1 110 000	1 110 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	0	1 000
Operating Profit	0	0	−1 000
Financial Income	0	0	0
Financial Costs	12 000	1 000	0
Financial Balance	−12 000	−1 000	0
Earnings Before Tax	−12 000	−1 000	−1 000
Tax	−3 000	0	0
Net Income	−9 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	3 000	3 000	3 000
Total Current Assets	1 632 000	1 587 000	1 307 000	1 107 000
Total Assets	1 638 000	1 590 000	1 310 000	1 110 000
Total Retained Equity	−20 000	−11 000	−10 000	−10 000
Total Equity	1 100 000	1 109 000	1 110 000	1 110 000
Total Long-Term Debt	538 000	481 000	200 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 638 000	1 590 000	1 310 000	1 110 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	1 000
Operating Profit	0	0	−1 000
Financial Income	0	0	0
Financial Costs	12 000	1 000	0
Financial Balance	−12 000	−1 000	0
Dividends	0	0	0
Net Income	−9 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	3 000	3 000
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	0	0	0	0
Total Fixed Assets	6 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	1 620 000	1 570 000	1 295 000	1 025 000
Cash, Bank	13 000	18 000	12 000	82 000
Total Current Assets	1 632 000	1 587 000	1 307 000	1 107 000
Total Assets	1 638 000	1 590 000	1 310 000	1 110 000
Total Equity	1 100 000	1 109 000	1 110 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	481 000	200 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 638 000	1 590 000	1 310 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	−0,09 %	0 %	−0,09 %
Debt-to-Equity Ratio	0,49	0,43	0,18	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,67	0,7	0,85	1
Gross Profit Margin	-	-	-	-