BLUEBERRY GROUP AS

0273 OSLO

Finances

Return on Equity

2 518,18 %

Current Ratio

1,79

Debt-to-Equity Ratio

−39,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	948 000
Net Income	−1 662 000	106 000	440 000	900 000
Total Assets	2 574 000	11 622 000	11 262 000	14 563 000
Total Equity	−66 000	1 595 000	1 489 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	948 000
Expenditure	4 000	12 000	58 000	1 799 000
Operating Profit	−4 000	−12 000	−58 000	−851 000
Financial Income	0	303 000	697 000	1 834 000
Financial Costs	1 656 000	184 000	198 000	53 000
Financial Balance	−1 656 000	119 000	499 000	1 781 000
Earnings Before Tax	−1 660 000	106 000	440 000	930 000
Tax	2 000	0	0	30 000
Net Income	−1 662 000	106 000	440 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 514 000	11 318 000	10 535 000	13 773 000
Total Current Assets	61 000	304 000	727 000	790 000
Total Assets	2 574 000	11 622 000	11 262 000	14 563 000
Total Retained Equity	−416 000	1 245 000	1 139 000	699 000
Total Equity	−66 000	1 595 000	1 489 000	1 049 000
Total Long-Term Debt	2 606 000	9 622 000	9 732 000	13 219 000
Total Current Debt	34 000	404 000	41 000	295 000
Total Equity and Debt	2 574 000	11 622 000	11 262 000	14 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	934 000
Other Income	0	0	0	15 000
Revenue	0	0	0	948 000
Cost of Goods Sold	0	0	0	714 000
Salary Costs	0	0	0	−1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	12 000	58 000	1 799 000
Operating Profit	−4 000	−12 000	−58 000	−851 000
Financial Income	0	303 000	697 000	1 834 000
Financial Costs	1 656 000	184 000	198 000	53 000
Financial Balance	−1 656 000	119 000	499 000	1 781 000
Dividends	0	0	0	0
Net Income	−1 662 000	106 000	440 000	900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	34 000
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	2 514 000	11 317 000	10 535 000	13 739 000
Total Fixed Assets	2 514 000	11 318 000	10 535 000	13 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	2 000	30 000	257 000
Total Current Assets	61 000	304 000	727 000	790 000
Total Assets	2 574 000	11 622 000	11 262 000	14 563 000
Total Equity	−66 000	1 595 000	1 489 000	1 049 000
Short-Term Group Debt	0	370 000	0	261 000
Total Long-Term Debt	2 606 000	9 622 000	9 732 000	13 219 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	34 000	34 000
Total Current Debt	34 000	404 000	41 000	295 000
Total Equity and Debt	2 574 000	11 622 000	11 262 000	14 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 518,18 %	6,65 %	29,55 %	85,8 %
Debt-to-Equity Ratio	−39,48	6,03	6,54	12,6
Operating Profit Margin	-	-	-	−89,77 %
Current Ratio	1,79	0,75	17,73	2,68
Quick Ratio	1,79	0,75	17,73	2,68
Equity Ratio	−0,03	0,14	0,13	0,07
Gross Profit Margin	-	-	-	24,68 %