BLUE HARVEST AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

18,52 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	165 000	0	2 647 000	614 000
Net Income	−75 000	0	−385 000	15 000
Total Assets	1 098 000	1 162 000	1 162 000	281 000
Total Equity	−405 000	−330 000	−330 000	15 000

Income (NOK)	2021	2019	2018
Revenue	165 000	2 647 000	614 000
Expenditure	106 000	3 033 000	587 000
Operating Profit	59 000	−385 000	23 000
Financial Income	0	0	0
Financial Costs	135 000	0	0
Financial Balance	−135 000	0	0
Earnings Before Tax	−75 000	−385 000	23 000
Tax	0	0	8 000
Net Income	−75 000	−385 000	15 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	744 000	744 000	744 000	282 000
Total Current Assets	354 000	418 000	418 000	−1 000
Total Assets	1 098 000	1 162 000	1 162 000	281 000
Total Retained Equity	−435 000	−360 000	−360 000	15 000
Total Equity	−405 000	−330 000	−330 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 504 000	1 492 000	1 492 000	266 000
Total Equity and Debt	1 098 000	1 162 000	1 162 000	281 000

Cash flow (NOK)	2021	2019	2018
Sales Income	165 000	2 647 000	614 000
Other Income	0	0	0
Revenue	165 000	2 647 000	614 000
Cost of Goods Sold	0	2 859 000	545 000
Salary Costs	0	0	0
Depreciation	0	29 000	0
Impairment	0	0	0
Expenditure	106 000	3 033 000	587 000
Operating Profit	59 000	−385 000	23 000
Financial Income	0	0	0
Financial Costs	135 000	0	0
Financial Balance	−135 000	0	0
Dividends	0	0	0
Net Income	−75 000	−385 000	15 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	282 000	282 000	282 000	282 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	−1 000	−1 000	−1 000	0
Fixtures	67 000	67 000	67 000	0
Total Tangible Assets	65 000	65 000	65 000	0
Total Fiancial Fixed Assets	397 000	397 000	397 000	0
Total Fixed Assets	744 000	744 000	744 000	282 000
Stock	370 000	370 000	370 000	0
Total Investments	0	0	0	0
Cash, Bank	0	28 000	28 000	1 000
Total Current Assets	354 000	418 000	418 000	−1 000
Total Assets	1 098 000	1 162 000	1 162 000	281 000
Total Equity	−405 000	−330 000	−330 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 309 000	1 336 000	1 336 000	143 000
Unpaid Taxes	68 000	109 000	109 000	59 000
Dividends	0	0	0	0
Other Current Debt	119 000	38 000	38 000	56 000
Total Current Debt	1 504 000	1 492 000	1 492 000	266 000
Total Equity and Debt	1 098 000	1 162 000	1 162 000	281 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,52 %	−0 %	116,67 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	35,76 %	-	−14,54 %	3,75 %
Current Ratio	0,24	0,28	0,28	−0
Quick Ratio	0,31	0,37	0,37	−0
Equity Ratio	−0,37	−0,28	−0,28	0,05
Gross Profit Margin	100 %	-	−8,01 %	11,24 %