BLUESTEEL HOLDING AS

3717 SKIEN

Finances

Return on Equity

25,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	246 000
Net Income	136 000	153 000	−4 000	236 000
Total Assets	527 000	392 000	331 000	333 000
Total Equity	527 000	391 000	238 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	246 000
Expenditure	27 000	30 000	12 000	9 000
Operating Profit	−27 000	−30 000	−12 000	236 000
Financial Income	163 000	183 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	163 000	183 000	8 000	0
Earnings Before Tax	136 000	153 000	−4 000	236 000
Tax	0	0	0	0
Net Income	136 000	153 000	−4 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	32 000	38 000	33 000
Total Current Assets	508 000	360 000	293 000	301 000
Total Assets	527 000	392 000	331 000	333 000
Total Retained Equity	506 000	370 000	217 000	221 000
Total Equity	527 000	391 000	238 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	93 000	91 000
Total Equity and Debt	527 000	392 000	331 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	246 000
Revenue	0	0	0	246 000
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	27 000	30 000	12 000	9 000
Operating Profit	−27 000	−30 000	−12 000	236 000
Financial Income	163 000	183 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	163 000	183 000	8 000	0
Dividends	0	0	0	0
Net Income	136 000	153 000	−4 000	236 000

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	19 000	32 000	38 000	33 000
Total Fixed Assets	19 000	32 000	38 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	71 000	293 000	41 000
Total Current Assets	508 000	360 000	293 000	301 000
Total Assets	527 000	392 000	331 000	333 000
Total Equity	527 000	391 000	238 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	91 000	91 000
Total Current Debt	0	1 000	93 000	91 000
Total Equity and Debt	527 000	392 000	331 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,81 %	39,13 %	−1,68 %	97,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	95,93 %
Current Ratio	-	360	3,15	3,31
Quick Ratio	-	360	3,15	3,31
Equity Ratio	1	1	0,72	0,73
Gross Profit Margin	-	-	-	100 %