BLUEGREEN VISIONS AS

3940 PORSGRUNN

Finances

Return on Equity

353,9 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020
Revenue	10 197 000	25 000	0
Net Income	7 078 000	−490 000	−83 000
Total Assets	15 756 000	3 010 000	2 964 000
Total Equity	2 000 000	826 000	1 317 000

Income (NOK)	2022	2021	2020
Revenue	10 197 000	25 000	0
Expenditure	781 000	485 000	112 000
Operating Profit	9 416 000	−460 000	−112 000
Financial Income	12 000	24 000	32 000
Financial Costs	510 000	55 000	4 000
Financial Balance	−498 000	−31 000	28 000
Earnings Before Tax	8 918 000	−490 000	−83 000
Tax	1 840 000	0	0
Net Income	7 078 000	−490 000	−83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 417 000	1 243 000	1 142 000
Total Current Assets	338 000	1 767 000	1 822 000
Total Assets	15 756 000	3 010 000	2 964 000
Total Retained Equity	0	−574 000	−83 000
Total Equity	2 000 000	826 000	1 317 000
Total Long-Term Debt	1 708 000	2 105 000	1 625 000
Total Current Debt	12 048 000	79 000	22 000
Total Equity and Debt	15 756 000	3 010 000	2 964 000

Cash flow (NOK)	2022	2021	2020
Sales Income	197 000	25 000	0
Other Income	10 000 000	0	0
Revenue	10 197 000	25 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	9 000	9 000	6 000
Impairment	0	0	0
Expenditure	781 000	485 000	112 000
Operating Profit	9 416 000	−460 000	−112 000
Financial Income	12 000	24 000	32 000
Financial Costs	510 000	55 000	4 000
Financial Balance	−498 000	−31 000	28 000
Dividends	6 504 000	0	0
Net Income	7 078 000	−490 000	−83 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	950 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 000	11 000	20 000
Total Tangible Assets	953 000	11 000	20 000
Total Fiancial Fixed Assets	14 464 000	1 232 000	1 122 000
Total Fixed Assets	15 417 000	1 243 000	1 142 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	2 000	175 000
Total Current Assets	338 000	1 767 000	1 822 000
Total Assets	15 756 000	3 010 000	2 964 000
Total Equity	2 000 000	826 000	1 317 000
Short-Term Group Debt	3 684 000	34 000	0
Total Long-Term Debt	1 708 000	2 105 000	1 625 000
Creditors	22 000	45 000	10 000
Unpaid Taxes	0	0	0
Dividends	6 504 000	0	0
Other Current Debt	1 000	0	13 000
Total Current Debt	12 048 000	79 000	22 000
Total Equity and Debt	15 756 000	3 010 000	2 964 000

Financial indicators	2022	2021	2020
Return on Equity	353,9 %	−59,32 %	−6,3 %
Debt-to-Equity Ratio	0,85	2,55	1,23
Operating Profit Margin	92,34 %	−1 840 %	-
Current Ratio	0,03	22,37	82,82
Quick Ratio	0,03	22,37	82,82
Equity Ratio	0,13	0,27	0,44
Gross Profit Margin	100 %	100 %	-