BLUEGREEN INVESTMENTS AS

3940 PORSGRUNN

Finances

Return on Equity

113,31 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 000 000	0	0
Net Income	12 383 000	−650 000	−1 814 000
Total Assets	13 061 000	10 278 000	8 747 000
Total Equity	10 928 000	−1 455 000	−804 000

Income (NOK)	2022	2021	2020
Revenue	10 000 000	0	0
Expenditure	610 000	577 000	154 000
Operating Profit	9 390 000	−577 000	−154 000
Financial Income	5 085 000	48 000	1 000
Financial Costs	237 000	121 000	1 662 000
Financial Balance	4 848 000	−73 000	−1 661 000
Earnings Before Tax	14 238 000	−650 000	−1 814 000
Tax	1 855 000	0	0
Net Income	12 383 000	−650 000	−1 814 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 830 000	7 830 000	7 800 000
Total Current Assets	5 231 000	2 448 000	947 000
Total Assets	13 061 000	10 278 000	8 747 000
Total Retained Equity	9 918 000	−2 465 000	−1 814 000
Total Equity	10 928 000	−1 455 000	−804 000
Total Long-Term Debt	0	11 715 000	9 433 000
Total Current Debt	2 133 000	18 000	118 000
Total Equity and Debt	13 061 000	10 278 000	8 747 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	10 000 000	0	0
Revenue	10 000 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	610 000	577 000	154 000
Operating Profit	9 390 000	−577 000	−154 000
Financial Income	5 085 000	48 000	1 000
Financial Costs	237 000	121 000	1 662 000
Financial Balance	4 848 000	−73 000	−1 661 000
Dividends	0	0	0
Net Income	12 383 000	−650 000	−1 814 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	7 830 000	7 830 000	7 800 000
Total Fixed Assets	7 830 000	7 830 000	7 800 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 696 000	8 000	890 000
Total Current Assets	5 231 000	2 448 000	947 000
Total Assets	13 061 000	10 278 000	8 747 000
Total Equity	10 928 000	−1 455 000	−804 000
Short-Term Group Debt	268 000	0	0
Total Long-Term Debt	0	11 715 000	9 433 000
Creditors	19 000	18 000	84 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	0	34 000
Total Current Debt	2 133 000	18 000	118 000
Total Equity and Debt	13 061 000	10 278 000	8 747 000

Financial indicators	2022	2021	2020
Return on Equity	113,31 %	44,67 %	225,62 %
Debt-to-Equity Ratio	0	−8,05	−11,73
Operating Profit Margin	93,9 %	-	-
Current Ratio	2,45	136	8,03
Quick Ratio	2,45	136	8,03
Equity Ratio	0,84	−0,14	−0,09
Gross Profit Margin	100 %	-	-