BLUE TERN AS

0152 OSLO

Finances

Share Ownership

Return on Equity

8,16 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,23

Key figures (EUR)	2022	2021	2020	2019
Revenue	30 149 000	13 686 000	1 779 000	0
Net Income	10 158 000	−4 393 000	−10 481 000	−20 000
Total Assets	199 455 000	178 574 000	181 641 000	10 000
Total Equity	124 538 000	110 232 000	114 625 000	10 000

Income (EUR)	2022	2021	2020	2019
Revenue	30 149 000	13 686 000	1 779 000	0
Expenditure	13 385 000	15 359 000	11 763 000	26 000
Operating Profit	16 763 000	−1 672 000	−9 984 000	−26 000
Financial Income	4 652 000	1 910 000	3 277 000	0
Financial Costs	9 725 000	7 217 000	3 798 000	0
Financial Balance	−5 073 000	−5 307 000	−521 000	0
Earnings Before Tax	11 690 000	−6 980 000	−10 506 000	−26 000
Tax	1 532 000	−2 586 000	−24 000	−6 000
Net Income	10 158 000	−4 393 000	−10 481 000	−20 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	174 692 000	171 779 000	172 624 000	6 000
Total Current Assets	24 763 000	6 794 000	9 018 000	4 000
Total Assets	199 455 000	178 574 000	181 641 000	10 000
Total Retained Equity	−482 000	−14 788 000	−10 395 000	−20 000
Total Equity	124 538 000	110 232 000	114 625 000	10 000
Total Long-Term Debt	28 049 000	0	42 917 000	0
Total Current Debt	46 868 000	68 342 000	24 099 000	0
Total Equity and Debt	199 455 000	178 574 000	181 641 000	10 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	30 149 000	13 686 000	1 779 000	0
Other Income	0	0	0	0
Revenue	30 149 000	13 686 000	1 779 000	0
Cost of Goods Sold	1 903 000	3 454 000	3 998 000	0
Salary Costs	0	0	0	0
Depreciation	11 389 000	11 806 000	5 588 000	0
Impairment	0	0	0	0
Expenditure	13 385 000	15 359 000	11 763 000	26 000
Operating Profit	16 763 000	−1 672 000	−9 984 000	−26 000
Financial Income	4 652 000	1 910 000	3 277 000	0
Financial Costs	9 725 000	7 217 000	3 798 000	0
Financial Balance	−5 073 000	−5 307 000	−521 000	0
Dividends	0	0	0	0
Net Income	10 158 000	−4 393 000	−10 481 000	−20 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 586 000	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	168 535 000	162 936 000	165 917 000	0
Total Fiancial Fixed Assets	6 157 000	6 257 000	6 707 000	0
Total Fixed Assets	174 692 000	171 779 000	172 624 000	6 000
Stock	0	0	0	0
Total Investments	0	317 000	0	0
Cash, Bank	18 947 000	348 000	1 924 000	4 000
Total Current Assets	24 763 000	6 794 000	9 018 000	4 000
Total Assets	199 455 000	178 574 000	181 641 000	10 000
Total Equity	124 538 000	110 232 000	114 625 000	10 000
Short-Term Group Debt	27 063 000	30 668 000	17 333 000	0
Total Long-Term Debt	28 049 000	0	42 917 000	0
Creditors	364 000	97 000	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 775 000	13 844 000	167 000	0
Total Current Debt	46 868 000	68 342 000	24 099 000	0
Total Equity and Debt	199 455 000	178 574 000	181 641 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	−3,99 %	−9,14 %	−200 %
Debt-to-Equity Ratio	0,23	0	0,37	0
Operating Profit Margin	55,6 %	−12,22 %	−561,21 %	-
Current Ratio	0,53	0,1	0,37	-
Quick Ratio	0,53	0,1	0,37	-
Equity Ratio	0,62	0,62	0,63	1
Gross Profit Margin	93,69 %	74,76 %	−124,73 %	-