BLUE FJORD AS

4083 HUNDVÅG

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 851 000	11 376 000	7 234 000	8 458 000
Net Income	16 000	93 000	72 000	79 000
Total Assets	2 918 000	2 430 000	2 615 000	1 977 000
Total Equity	233 000	217 000	524 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 851 000	11 376 000	7 234 000	8 458 000
Expenditure	14 001 000	11 355 000	7 235 000	8 444 000
Operating Profit	−150 000	21 000	−1 000	13 000
Financial Income	178 000	114 000	88 000	104 000
Financial Costs	0	0	0	0
Financial Balance	178 000	114 000	88 000	104 000
Earnings Before Tax	28 000	135 000	87 000	117 000
Tax	12 000	42 000	15 000	38 000
Net Income	16 000	93 000	72 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 918 000	2 430 000	2 615 000	1 977 000
Total Assets	2 918 000	2 430 000	2 615 000	1 977 000
Total Retained Equity	133 000	117 000	424 000	352 000
Total Equity	233 000	217 000	524 000	452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 685 000	2 213 000	2 091 000	1 525 000
Total Equity and Debt	2 918 000	2 430 000	2 615 000	1 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 847 000	11 376 000	7 234 000	8 458 000
Other Income	5 000	0	0	0
Revenue	13 851 000	11 376 000	7 234 000	8 458 000
Cost of Goods Sold	12 706 000	10 197 000	6 335 000	7 339 000
Salary Costs	1 215 000	1 023 000	766 000	959 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 001 000	11 355 000	7 235 000	8 444 000
Operating Profit	−150 000	21 000	−1 000	13 000
Financial Income	178 000	114 000	88 000	104 000
Financial Costs	0	0	0	0
Financial Balance	178 000	114 000	88 000	104 000
Dividends	0	400 000	0	0
Net Income	16 000	93 000	72 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	359 000	1 390 000	457 000
Total Current Assets	2 918 000	2 430 000	2 615 000	1 977 000
Total Assets	2 918 000	2 430 000	2 615 000	1 977 000
Total Equity	233 000	217 000	524 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	308 000	288 000	235 000
Unpaid Taxes	273 000	195 000	222 000	234 000
Dividends	0	400 000	0	0
Other Current Debt	2 294 000	1 668 000	1 566 000	1 018 000
Total Current Debt	2 685 000	2 213 000	2 091 000	1 525 000
Total Equity and Debt	2 918 000	2 430 000	2 615 000	1 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	42,86 %	13,74 %	17,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,08 %	0,18 %	−0,01 %	0,15 %
Current Ratio	1,09	1,1	1,25	1,3
Quick Ratio	1,09	1,1	1,25	1,3
Equity Ratio	0,08	0,09	0,2	0,23
Gross Profit Margin	8,27 %	10,36 %	12,43 %	13,23 %