BLUESTONE AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−35,26 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 067 000	50 956 000	51 762 000	48 872 000
Net Income	−2 419 000	−1 758 000	212 000	−2 323 000
Total Assets	32 189 000	29 510 000	31 536 000	29 634 000
Total Equity	6 860 000	6 087 000	7 845 000	7 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 067 000	50 956 000	51 762 000	48 872 000
Expenditure	54 917 000	52 056 000	52 347 000	52 376 000
Operating Profit	−1 850 000	−1 100 000	−586 000	−3 504 000
Financial Income	835 000	310 000	1 581 000	109 000
Financial Costs	1 404 000	968 000	784 000	744 000
Financial Balance	−569 000	−658 000	797 000	−635 000
Earnings Before Tax	−2 419 000	−1 758 000	212 000	−4 140 000
Tax	0	0	0	−1 817 000
Net Income	−2 419 000	−1 758 000	212 000	−2 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 894 000	7 882 000	8 414 000	9 281 000
Total Current Assets	24 295 000	21 628 000	23 122 000	20 353 000
Total Assets	32 189 000	29 510 000	31 536 000	29 634 000
Total Retained Equity	3 241 000	5 660 000	7 418 000	7 206 000
Total Equity	6 860 000	6 087 000	7 845 000	7 633 000
Total Long-Term Debt	10 704 000	11 552 000	11 902 000	12 247 000
Total Current Debt	14 626 000	11 871 000	11 789 000	9 754 000
Total Equity and Debt	32 189 000	29 510 000	31 536 000	29 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 005 000	50 834 000	51 762 000	48 872 000
Other Income	62 000	122 000	0	0
Revenue	53 067 000	50 956 000	51 762 000	48 872 000
Cost of Goods Sold	127 000	43 000	80 000	53 000
Salary Costs	18 751 000	20 600 000	20 556 000	21 981 000
Depreciation	732 000	739 000	729 000	750 000
Impairment	0	0	0	0
Expenditure	54 917 000	52 056 000	52 347 000	52 376 000
Operating Profit	−1 850 000	−1 100 000	−586 000	−3 504 000
Financial Income	835 000	310 000	1 581 000	109 000
Financial Costs	1 404 000	968 000	784 000	744 000
Financial Balance	−569 000	−658 000	797 000	−635 000
Dividends	0	0	0	0
Net Income	−2 419 000	−1 758 000	212 000	−2 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 670 000	3 670 000	3 670 000	3 670 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	1 077 000	1 680 000	2 217 000
Total Tangible Assets	364 000	1 077 000	1 680 000	2 217 000
Total Fiancial Fixed Assets	3 860 000	3 135 000	3 064 000	3 394 000
Total Fixed Assets	7 894 000	7 882 000	8 414 000	9 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 869 000	7 204 000	5 980 000	2 710 000
Total Current Assets	24 295 000	21 628 000	23 122 000	20 353 000
Total Assets	32 189 000	29 510 000	31 536 000	29 634 000
Total Equity	6 860 000	6 087 000	7 845 000	7 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 704 000	11 552 000	11 902 000	12 247 000
Creditors	2 789 000	1 554 000	2 907 000	1 970 000
Unpaid Taxes	2 779 000	3 482 000	3 542 000	3 149 000
Dividends	0	0	0	0
Other Current Debt	9 058 000	6 835 000	5 340 000	4 635 000
Total Current Debt	14 626 000	11 871 000	11 789 000	9 754 000
Total Equity and Debt	32 189 000	29 510 000	31 536 000	29 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,26 %	−28,88 %	2,7 %	−30,43 %
Debt-to-Equity Ratio	1,56	1,9	1,52	1,6
Operating Profit Margin	−3,49 %	−2,16 %	−1,13 %	−7,17 %
Current Ratio	1,66	1,82	1,96	2,09
Quick Ratio	1,66	1,82	1,96	2,09
Equity Ratio	0,21	0,21	0,25	0,26
Gross Profit Margin	99,76 %	99,92 %	99,85 %	99,89 %