BLUE & GREEN AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−47,37 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	21 277 000	18 539 000	20 266 000	22 983 000
Net Income	−505 000	596 000	301 000	2 834 000
Total Assets	6 872 000	5 618 000	6 151 000	7 679 000
Total Equity	1 066 000	1 571 000	975 000	674 000

Income (NOK)	2023	2022	2021	2020
Revenue	21 277 000	18 539 000	20 266 000	22 983 000
Expenditure	21 886 000	17 739 000	19 899 000	19 300 000
Operating Profit	−609 000	800 000	367 000	3 683 000
Financial Income	3 000	1 000	33 000	2 000
Financial Costs	33 000	28 000	4 000	42 000
Financial Balance	−30 000	−27 000	29 000	−40 000
Earnings Before Tax	−639 000	773 000	396 000	3 643 000
Tax	−134 000	177 000	95 000	809 000
Net Income	−505 000	596 000	301 000	2 834 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	152 000	17 000	17 000	18 000
Total Current Assets	6 721 000	5 602 000	6 135 000	7 660 000
Total Assets	6 872 000	5 618 000	6 151 000	7 679 000
Total Retained Equity	766 000	1 271 000	675 000	374 000
Total Equity	1 066 000	1 571 000	975 000	674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 807 000	4 048 000	5 177 000	7 005 000
Total Equity and Debt	6 872 000	5 618 000	6 151 000	7 679 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	21 277 000	18 539 000	20 207 000	22 933 000
Other Income	0	0	58 000	50 000
Revenue	21 277 000	18 539 000	20 266 000	22 983 000
Cost of Goods Sold	17 159 000	14 463 000	16 471 000	15 931 000
Salary Costs	2 372 000	1 567 000	1 641 000	1 634 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 886 000	17 739 000	19 899 000	19 300 000
Operating Profit	−609 000	800 000	367 000	3 683 000
Financial Income	3 000	1 000	33 000	2 000
Financial Costs	33 000	28 000	4 000	42 000
Financial Balance	−30 000	−27 000	29 000	−40 000
Dividends	0	0	0	2 800 000
Net Income	−505 000	596 000	301 000	2 834 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	152 000	17 000	17 000	18 000
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	152 000	17 000	17 000	18 000
Stock	1 661 000	1 589 000	2 540 000	1 757 000
Total Investments	0	0	0	0
Cash, Bank	846 000	1 042 000	415 000	2 222 000
Total Current Assets	6 721 000	5 602 000	6 135 000	7 660 000
Total Assets	6 872 000	5 618 000	6 151 000	7 679 000
Total Equity	1 066 000	1 571 000	975 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 629 000	2 308 000	2 822 000	1 741 000
Unpaid Taxes	1 228 000	1 048 000	839 000	1 079 000
Dividends	0	0	0	2 800 000
Other Current Debt	864 000	1 213 000	902 000	536 000
Total Current Debt	5 807 000	4 048 000	5 177 000	7 005 000
Total Equity and Debt	6 872 000	5 618 000	6 151 000	7 679 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−47,37 %	37,94 %	30,87 %	420,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,86 %	4,32 %	1,81 %	16,02 %
Current Ratio	1,16	1,38	1,19	1,09
Quick Ratio	1,62	2,28	2,33	1,46
Equity Ratio	0,16	0,28	0,16	0,09
Gross Profit Margin	19,35 %	21,99 %	18,73 %	30,68 %