BLUE OCEAN LEASE PARTNER AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−19,32 %

Current Ratio

156,9

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 857 000	3 420 000	3 870 000	2 855 000
Net Income	−1 577 000	−187 000	38 000	−1 060 000
Total Assets	10 098 000	26 807 000	30 148 000	33 495 000
Total Equity	8 163 000	9 740 000	9 928 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 857 000	3 420 000	3 870 000	2 855 000
Expenditure	5 272 000	2 982 000	3 439 000	3 033 000
Operating Profit	−1 415 000	438 000	431 000	−177 000
Financial Income	1 000	2 000	485 000	3 000
Financial Costs	608 000	680 000	868 000	1 185 000
Financial Balance	−607 000	−678 000	−383 000	−1 182 000
Earnings Before Tax	−2 022 000	−240 000	48 000	−1 360 000
Tax	−445 000	−53 000	11 000	−300 000
Net Income	−1 577 000	−187 000	38 000	−1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 803 000	25 527 000	28 363 000	30 735 000
Total Current Assets	3 295 000	1 280 000	1 785 000	2 760 000
Total Assets	10 098 000	26 807 000	30 148 000	33 495 000
Total Retained Equity	−1 767 000	−189 000	−2 000	−40 000
Total Equity	8 163 000	9 740 000	9 928 000	15 000
Total Long-Term Debt	1 915 000	16 815 000	19 744 000	31 910 000
Total Current Debt	21 000	252 000	477 000	1 570 000
Total Equity and Debt	10 098 000	26 807 000	30 148 000	33 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 280 000	3 420 000	3 870 000	2 855 000
Other Income	1 577 000	0	0	0
Revenue	3 857 000	3 420 000	3 870 000	2 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−3 000	891 000	934 000
Depreciation	2 067 000	2 362 000	2 362 000	1 609 000
Impairment	3 095 000	526 000	0	0
Expenditure	5 272 000	2 982 000	3 439 000	3 033 000
Operating Profit	−1 415 000	438 000	431 000	−177 000
Financial Income	1 000	2 000	485 000	3 000
Financial Costs	608 000	680 000	868 000	1 185 000
Financial Balance	−607 000	−678 000	−383 000	−1 182 000
Dividends	0	0	0	0
Net Income	−1 577 000	−187 000	38 000	−1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	787 000	350 000	306 000	326 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	19 000	21 000	24 000
Total Tangible Assets	6 016 000	25 178 000	28 056 000	30 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 803 000	25 527 000	28 363 000	30 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	45 000	360 000	2 105 000
Total Current Assets	3 295 000	1 280 000	1 785 000	2 760 000
Total Assets	10 098 000	26 807 000	30 148 000	33 495 000
Total Equity	8 163 000	9 740 000	9 928 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 915 000	16 815 000	19 744 000	31 910 000
Creditors	20 000	5 000	144 000	32 000
Unpaid Taxes	0	141 000	142 000	297 000
Dividends	0	0	0	0
Other Current Debt	1 000	106 000	191 000	1 241 000
Total Current Debt	21 000	252 000	477 000	1 570 000
Total Equity and Debt	10 098 000	26 807 000	30 148 000	33 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,32 %	−1,92 %	0,38 %	−7 066,67 %
Debt-to-Equity Ratio	0,23	1,73	1,99	2 127,33
Operating Profit Margin	−36,69 %	12,81 %	11,14 %	−6,2 %
Current Ratio	156,9	5,08	3,74	1,76
Quick Ratio	156,9	5,08	3,74	1,76
Equity Ratio	0,81	0,36	0,33	0
Gross Profit Margin	100 %	100 %	100 %	100 %