BLUE HEAVEN HOLDING AS

1415 OPPEGÅRD

Finances

Return on Equity

−1 009,8 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	16 000	171 000	0
Net Income	−515 000	−185 000	−129 000
Total Assets	1 437 000	596 000	218 000
Total Equity	51 000	−290 000	−105 000

Income (NOK)	2022	2021	2020
Revenue	16 000	171 000	0
Expenditure	415 000	357 000	129 000
Operating Profit	−400 000	−185 000	−129 000
Financial Income	0	0	0
Financial Costs	97 000	1 000	0
Financial Balance	−97 000	−1 000	0
Earnings Before Tax	−497 000	−185 000	−129 000
Tax	18 000	0	0
Net Income	−515 000	−185 000	−129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	193 000	134 000	0
Total Current Assets	1 245 000	463 000	218 000
Total Assets	1 437 000	596 000	218 000
Total Retained Equity	21 000	−314 000	−129 000
Total Equity	51 000	−290 000	−105 000
Total Long-Term Debt	0	−10 000	0
Total Current Debt	1 387 000	896 000	322 000
Total Equity and Debt	1 437 000	596 000	218 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 000	171 000	0
Other Income	10 000	0	0
Revenue	16 000	171 000	0
Cost of Goods Sold	30 000	7 000	0
Salary Costs	1 000	22 000	6 000
Depreciation	29 000	30 000	0
Impairment	0	0	0
Expenditure	415 000	357 000	129 000
Operating Profit	−400 000	−185 000	−129 000
Financial Income	0	0	0
Financial Costs	97 000	1 000	0
Financial Balance	−97 000	−1 000	0
Dividends	0	0	0
Net Income	−515 000	−185 000	−129 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	116 000	119 000	0
Total Tangible Assets	116 000	119 000	0
Total Fiancial Fixed Assets	76 000	15 000	0
Total Fixed Assets	193 000	134 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	143 000	22 000	216 000
Total Current Assets	1 245 000	463 000	218 000
Total Assets	1 437 000	596 000	218 000
Total Equity	51 000	−290 000	−105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−10 000	0
Creditors	2 000	5 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 367 000	890 000	317 000
Total Current Debt	1 387 000	896 000	322 000
Total Equity and Debt	1 437 000	596 000	218 000

Financial indicators	2022	2021	2020
Return on Equity	−1 009,8 %	63,79 %	122,86 %
Debt-to-Equity Ratio	0	0,03	−0
Operating Profit Margin	−2 500 %	−108,19 %	-
Current Ratio	0,9	0,52	0,68
Quick Ratio	0,9	0,52	0,68
Equity Ratio	0,04	−0,49	−0,48
Gross Profit Margin	−87,5 %	95,91 %	-