BLUE TERN HOLDING AS

0152 OSLO

Finances

Return on Equity

10,24 %

Current Ratio

189,73

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 975 000	204 000	−13 805 000	−20 000
Total Assets	136 540 000	122 535 000	122 326 000	10 000
Total Equity	136 485 000	122 416 000	122 213 000	10 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	3 000	4 000	26 000
Operating Profit	−38 000	−3 000	−4 000	−26 000
Financial Income	330 000	155 000	130 000	0
Financial Costs	−13 856 000	27 000	13 906 000	0
Financial Balance	14 186 000	128 000	−13 776 000	0
Earnings Before Tax	14 147 000	125 000	−13 780 000	−26 000
Tax	173 000	−78 000	26 000	−6 000
Net Income	13 975 000	204 000	−13 805 000	−20 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	126 105 000	112 298 000	112 219 000	6 000
Total Current Assets	10 435 000	10 237 000	10 107 000	4 000
Total Assets	136 540 000	122 535 000	122 326 000	10 000
Total Retained Equity	371 000	−13 604 000	−13 807 000	−20 000
Total Equity	136 485 000	122 416 000	122 213 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	119 000	113 000	0
Total Equity and Debt	136 540 000	122 535 000	122 326 000	10 000

Cash flow (EUR)	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	38 000	3 000	4 000	26 000
Operating Profit	−38 000	−3 000	−4 000	−26 000
Financial Income	330 000	155 000	130 000	0
Financial Costs	−13 856 000	27 000	13 906 000	0
Financial Balance	14 186 000	128 000	−13 776 000	0
Dividends	0	0	0	0
Net Income	13 975 000	204 000	−13 805 000	−20 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	78 000	0	6 000
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	126 105 000	112 219 000	112 219 000	0
Total Fixed Assets	126 105 000	112 298 000	112 219 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	13 000	16 000	4 000
Total Current Assets	10 435 000	10 237 000	10 107 000	4 000
Total Assets	136 540 000	122 535 000	122 326 000	10 000
Total Equity	136 485 000	122 416 000	122 213 000	10 000
Short-Term Group Debt	54 000	119 000	113 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	55 000	119 000	113 000	0
Total Equity and Debt	136 540 000	122 535 000	122 326 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	0,17 %	−11,3 %	−200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	189,73	86,03	89,44	-
Quick Ratio	189,73	86,03	89,44	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-