BLUEWILD OCEAN I AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

−9,94 %

Current Ratio

0,36

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 523 000	133 503 000	139 017 000	34 322 000
Net Income	−19 984 000	−8 250 000	52 804 000	−13 929 000
Total Assets	950 807 000	977 582 000	324 485 000	357 878 000
Total Equity	201 099 000	212 339 000	153 310 000	99 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 523 000	133 503 000	139 017 000	34 322 000
Expenditure	157 018 000	119 919 000	66 111 000	46 829 000
Operating Profit	2 506 000	13 584 000	72 905 000	−12 507 000
Financial Income	398 000	91 000	98 000	18 000
Financial Costs	28 195 000	24 175 000	5 294 000	5 369 000
Financial Balance	−27 797 000	−24 084 000	−5 196 000	−5 351 000
Earnings Before Tax	−25 291 000	−10 500 000	67 709 000	−17 858 000
Tax	−5 307 000	−2 251 000	14 905 000	−3 929 000
Net Income	−19 984 000	−8 250 000	52 804 000	−13 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 922 000	925 458 000	0	308 951 000
Total Current Assets	41 884 000	52 124 000	324 485 000	48 927 000
Total Assets	950 807 000	977 582 000	324 485 000	357 878 000
Total Retained Equity	12 100 000	32 084 000	52 804 000	0
Total Equity	201 099 000	212 339 000	153 310 000	99 137 000
Total Long-Term Debt	634 192 000	693 466 000	158 926 000	250 991 000
Total Current Debt	115 516 000	71 777 000	12 249 000	7 751 000
Total Equity and Debt	950 807 000	977 582 000	324 485 000	357 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 523 000	133 493 000	33 083 000	34 322 000
Other Income	0	10 000	105 934 000	0
Revenue	159 523 000	133 503 000	139 017 000	34 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 755 000	43 713 000	11 174 000	11 080 000
Depreciation	30 453 000	29 379 000	19 375 000	19 145 000
Impairment	0	0	0	0
Expenditure	157 018 000	119 919 000	66 111 000	46 829 000
Operating Profit	2 506 000	13 584 000	72 905 000	−12 507 000
Financial Income	398 000	91 000	98 000	18 000
Financial Costs	28 195 000	24 175 000	5 294 000	5 369 000
Financial Balance	−27 797 000	−24 084 000	−5 196 000	−5 351 000
Dividends	0	0	0	0
Net Income	−19 984 000	−8 250 000	52 804 000	−13 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	550 000 000	575 000 000	0	204 711 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 831 000	3 791 000	0	0
Total Tangible Assets	358 922 000	350 458 000	0	104 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	908 922 000	925 458 000	0	308 951 000
Stock	18 978 000	22 292 000	0	399 000
Total Investments	0	0	0	0
Cash, Bank	1 842 000	1 890 000	292 473 000	4 785 000
Total Current Assets	41 884 000	52 124 000	324 485 000	48 927 000
Total Assets	950 807 000	977 582 000	324 485 000	357 878 000
Total Equity	201 099 000	212 339 000	153 310 000	99 137 000
Short-Term Group Debt	51 417 000	35 602 000	0	0
Total Long-Term Debt	634 192 000	693 466 000	158 926 000	250 991 000
Creditors	32 251 000	16 622 000	9 079 000	2 352 000
Unpaid Taxes	10 665 000	8 046 000	1 127 000	751 000
Dividends	0	0	0	0
Other Current Debt	21 184 000	11 507 000	2 043 000	4 297 000
Total Current Debt	115 516 000	71 777 000	12 249 000	7 751 000
Total Equity and Debt	950 807 000	977 582 000	324 485 000	357 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,94 %	−3,89 %	34,44 %	−14,05 %
Debt-to-Equity Ratio	3,15	3,27	1,04	2,53
Operating Profit Margin	1,57 %	10,18 %	52,44 %	−36,44 %
Current Ratio	0,36	0,73	26,49	6,31
Quick Ratio	0,43	1,05	26,49	6,65
Equity Ratio	0,21	0,22	0,47	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %