BLUE HEDGE AS

1349 RYKKINN

Finances

Return on Equity

693,9 %

Current Ratio

0,9

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 164 000	2 077 000	0	49 000
Net Income	1 138 000	249 000	−130 000	−1 792 000
Total Assets	2 164 000	1 601 000	1 559 000	1 747 000
Total Equity	164 000	−974 000	−1 223 000	−1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 164 000	2 077 000	0	49 000
Expenditure	801 000	942 000	45 000	50 000
Operating Profit	1 363 000	1 136 000	−45 000	−2 000
Financial Income	75 000	0	0	0
Financial Costs	0	668 000	85 000	1 790 000
Financial Balance	75 000	−668 000	−85 000	−1 790 000
Earnings Before Tax	1 438 000	467 000	−130 000	−1 792 000
Tax	300 000	218 000	0	0
Net Income	1 138 000	249 000	−130 000	−1 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	882 000	1 535 000	1 620 000
Total Current Assets	1 211 000	718 000	24 000	127 000
Total Assets	2 164 000	1 601 000	1 559 000	1 747 000
Total Retained Equity	−1 636 000	−2 774 000	−3 023 000	−2 893 000
Total Equity	164 000	−974 000	−1 223 000	−1 093 000
Total Long-Term Debt	650 000	2 161 000	2 560 000	2 609 000
Total Current Debt	1 349 000	414 000	221 000	231 000
Total Equity and Debt	2 164 000	1 601 000	1 559 000	1 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 164 000	2 077 000	0	49 000
Other Income	0	0	0	0
Revenue	2 164 000	2 077 000	0	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	253 000	258 000	6 000	2 000
Depreciation	5 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	801 000	942 000	45 000	50 000
Operating Profit	1 363 000	1 136 000	−45 000	−2 000
Financial Income	75 000	0	0	0
Financial Costs	0	668 000	85 000	1 790 000
Financial Balance	75 000	−668 000	−85 000	−1 790 000
Dividends	0	0	0	0
Net Income	1 138 000	249 000	−130 000	−1 792 000

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	11 000	0	0	0
Fixtures	0	16 000	0	0
Total Tangible Assets	11 000	16 000	0	0
Total Fiancial Fixed Assets	941 000	866 000	1 535 000	1 620 000
Total Fixed Assets	953 000	882 000	1 535 000	1 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	718 000	24 000	79 000
Total Current Assets	1 211 000	718 000	24 000	127 000
Total Assets	2 164 000	1 601 000	1 559 000	1 747 000
Total Equity	164 000	−974 000	−1 223 000	−1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	2 161 000	2 560 000	2 609 000
Creditors	9 000	30 000	0	0
Unpaid Taxes	118 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	922 000	135 000	221 000	231 000
Total Current Debt	1 349 000	414 000	221 000	231 000
Total Equity and Debt	2 164 000	1 601 000	1 559 000	1 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	693,9 %	−25,56 %	10,63 %	163,95 %
Debt-to-Equity Ratio	3,96	−2,22	−2,09	−2,39
Operating Profit Margin	62,99 %	54,69 %	-	−4,08 %
Current Ratio	0,9	1,73	0,11	0,55
Quick Ratio	0,9	1,73	0,11	0,55
Equity Ratio	0,08	−0,61	−0,78	−0,63
Gross Profit Margin	100 %	100 %	-	100 %