BLUE SKY RIVIERA AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

232,73 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 152 000	472 000	33 000	−236 000
Total Assets	12 366 000	56 244 000	44 722 000	18 518 000
Total Equity	495 000	14 787 000	14 315 000	14 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	222 000	169 000	84 000	183 000
Operating Profit	−222 000	−169 000	−84 000	−183 000
Financial Income	2 325 000	3 385 000	1 323 000	125 000
Financial Costs	690 000	2 744 000	1 206 000	178 000
Financial Balance	1 635 000	641 000	117 000	−53 000
Earnings Before Tax	1 413 000	472 000	33 000	−236 000
Tax	261 000	0	0	0
Net Income	1 152 000	472 000	33 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 315 000	51 722 000	42 684 000	18 127 000
Total Current Assets	2 051 000	4 522 000	2 038 000	391 000
Total Assets	12 366 000	56 244 000	44 722 000	18 518 000
Total Retained Equity	11 000	88 000	−384 000	−416 000
Total Equity	495 000	14 787 000	14 315 000	14 282 000
Total Long-Term Debt	0	22 367 000	24 997 000	4 044 000
Total Current Debt	11 871 000	19 090 000	5 410 000	192 000
Total Equity and Debt	12 366 000	56 244 000	44 722 000	18 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	222 000	169 000	84 000	183 000
Operating Profit	−222 000	−169 000	−84 000	−183 000
Financial Income	2 325 000	3 385 000	1 323 000	125 000
Financial Costs	690 000	2 744 000	1 206 000	178 000
Financial Balance	1 635 000	641 000	117 000	−53 000
Dividends	900 000	0	0	0
Net Income	1 152 000	472 000	33 000	−236 000

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	10 315 000	51 722 000	42 684 000	18 127 000
Total Fixed Assets	10 315 000	51 722 000	42 684 000	18 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 051 000	447 000	707 000	267 000
Total Current Assets	2 051 000	4 522 000	2 038 000	391 000
Total Assets	12 366 000	56 244 000	44 722 000	18 518 000
Total Equity	495 000	14 787 000	14 315 000	14 282 000
Short-Term Group Debt	10 683 000	0	0	0
Total Long-Term Debt	0	22 367 000	24 997 000	4 044 000
Creditors	25 000	26 000	3 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	900 000	0	0	0
Other Current Debt	1 000	19 064 000	5 407 000	158 000
Total Current Debt	11 871 000	19 090 000	5 410 000	192 000
Total Equity and Debt	12 366 000	56 244 000	44 722 000	18 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	232,73 %	3,19 %	0,23 %	−1,65 %
Debt-to-Equity Ratio	0	1,51	1,75	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	0,24	0,38	2,04
Quick Ratio	0,17	0,24	0,38	2,04
Equity Ratio	0,04	0,26	0,32	0,77
Gross Profit Margin	-	-	-	-