BLUE MARINE INVEST AS

1392 VETTRE

Finances

Return on Equity

118,7 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 957 000	−4 882 000	2 848 000	19 928 000
Total Assets	26 645 000	11 220 000	9 823 000	20 166 000
Total Equity	12 601 000	−2 356 000	2 875 000	20 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	161 000	60 000	224 000
Operating Profit	−46 000	−161 000	−60 000	−224 000
Financial Income	15 533 000	90 000	2 928 000	21 292 000
Financial Costs	531 000	4 811 000	19 000	1 140 000
Financial Balance	15 002 000	−4 721 000	2 909 000	20 152 000
Earnings Before Tax	14 957 000	−4 882 000	2 848 000	19 928 000
Tax	0	0	0	0
Net Income	14 957 000	−4 882 000	2 848 000	19 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 724 000	9 299 000	7 119 000	20 107 000
Total Current Assets	1 921 000	1 921 000	2 704 000	59 000
Total Assets	26 645 000	11 220 000	9 823 000	20 166 000
Total Retained Equity	12 576 000	−2 381 000	2 850 000	19 934 000
Total Equity	12 601 000	−2 356 000	2 875 000	20 008 000
Total Long-Term Debt	0	37 000	37 000	136 000
Total Current Debt	14 044 000	13 539 000	6 912 000	22 000
Total Equity and Debt	26 645 000	11 220 000	9 823 000	20 166 000

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	46 000	161 000	60 000	224 000
Operating Profit	−46 000	−161 000	−60 000	−224 000
Financial Income	15 533 000	90 000	2 928 000	21 292 000
Financial Costs	531 000	4 811 000	19 000	1 140 000
Financial Balance	15 002 000	−4 721 000	2 909 000	20 152 000
Dividends	0	0	0	0
Net Income	14 957 000	−4 882 000	2 848 000	19 928 000

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	24 724 000	9 299 000	7 119 000	20 107 000
Total Fixed Assets	24 724 000	9 299 000	7 119 000	20 107 000
Stock	0	0	0	0
Total Investments	0	0	382 000	0
Cash, Bank	9 000	1 000	196 000	59 000
Total Current Assets	1 921 000	1 921 000	2 704 000	59 000
Total Assets	26 645 000	11 220 000	9 823 000	20 166 000
Total Equity	12 601 000	−2 356 000	2 875 000	20 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	37 000	37 000	136 000
Creditors	6 000	5 000	2 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 575 000	3 575 000	3 575 000	0
Total Current Debt	14 044 000	13 539 000	6 912 000	22 000
Total Equity and Debt	26 645 000	11 220 000	9 823 000	20 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,7 %	207,22 %	99,06 %	99,6 %
Debt-to-Equity Ratio	0	−0,02	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,14	0,39	2,68
Quick Ratio	0,14	0,14	0,39	2,68
Equity Ratio	0,47	−0,21	0,29	0,99
Gross Profit Margin	-	-	-	-