NYE BLUEFIN AS

6905 FLORØ

Finances

Return on Equity

86,1 %

Current Ratio

4,3

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 685 000	25 657 000	26 000 000	28 044 000
Net Income	26 976 000	4 008 000	3 576 000	3 710 000
Total Assets	88 478 000	71 857 000	75 234 000	86 006 000
Total Equity	31 330 000	14 503 000	14 010 000	14 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 685 000	25 657 000	26 000 000	28 044 000
Expenditure	24 160 000	19 305 000	19 596 000	20 932 000
Operating Profit	35 524 000	6 351 000	6 404 000	7 112 000
Financial Income	538 000	68 000	49 000	79 000
Financial Costs	1 477 000	1 281 000	1 867 000	2 435 000
Financial Balance	−939 000	−1 213 000	−1 818 000	−2 356 000
Earnings Before Tax	34 585 000	5 139 000	4 586 000	4 756 000
Tax	7 609 000	1 131 000	1 010 000	1 046 000
Net Income	26 976 000	4 008 000	3 576 000	3 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 776 000	61 401 000	67 226 000	73 294 000
Total Current Assets	33 702 000	10 457 000	8 008 000	12 711 000
Total Assets	88 478 000	71 857 000	75 234 000	86 006 000
Total Retained Equity	28 391 000	11 564 000	11 070 000	11 494 000
Total Equity	31 330 000	14 503 000	14 010 000	14 434 000
Total Long-Term Debt	49 310 000	49 870 000	55 844 000	66 618 000
Total Current Debt	7 838 000	7 484 000	5 380 000	4 954 000
Total Equity and Debt	88 478 000	71 857 000	75 234 000	86 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 055 000	25 589 000	25 971 000	28 009 000
Other Income	26 630 000	68 000	29 000	35 000
Revenue	59 685 000	25 657 000	26 000 000	28 044 000
Cost of Goods Sold	0	0	204 000	0
Salary Costs	10 687 000	8 108 000	8 249 000	9 215 000
Depreciation	5 649 000	5 825 000	6 069 000	6 051 000
Impairment	0	0	0	0
Expenditure	24 160 000	19 305 000	19 596 000	20 932 000
Operating Profit	35 524 000	6 351 000	6 404 000	7 112 000
Financial Income	538 000	68 000	49 000	79 000
Financial Costs	1 477 000	1 281 000	1 867 000	2 435 000
Financial Balance	−939 000	−1 213 000	−1 818 000	−2 356 000
Dividends	10 149 000	3 514 000	4 000 000	1 002 000
Net Income	26 976 000	4 008 000	3 576 000	3 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 749 000	40 215 000	43 805 000	47 396 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	773 000	1 081 000	1 632 000
Total Tangible Assets	18 978 000	21 136 000	23 371 000	25 848 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	54 776 000	61 401 000	67 226 000	73 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 065 000	10 031 000	7 565 000	12 295 000
Total Current Assets	33 702 000	10 457 000	8 008 000	12 711 000
Total Assets	88 478 000	71 857 000	75 234 000	86 006 000
Total Equity	31 330 000	14 503 000	14 010 000	14 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 310 000	49 870 000	55 844 000	66 618 000
Creditors	429 000	674 000	962 000	327 000
Unpaid Taxes	3 859 000	3 260 000	2 978 000	3 520 000
Dividends	10 149 000	3 514 000	4 000 000	1 002 000
Other Current Debt	409 000	247 000	262 000	457 000
Total Current Debt	7 838 000	7 484 000	5 380 000	4 954 000
Total Equity and Debt	88 478 000	71 857 000	75 234 000	86 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,1 %	27,64 %	25,52 %	25,7 %
Debt-to-Equity Ratio	1,57	3,44	3,99	4,62
Operating Profit Margin	59,52 %	24,75 %	24,63 %	25,36 %
Current Ratio	4,3	1,4	1,49	2,57
Quick Ratio	4,3	1,4	1,49	2,57
Equity Ratio	0,35	0,2	0,19	0,17
Gross Profit Margin	100 %	100 %	99,22 %	100 %