BLUE AS

1367 SNARØYA

Finances

Return on Equity

−0,45 %

Current Ratio

13,31

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 787 000	1 665 000	1 479 000
Net Income	−64 000	717 000	9 689 000	632 000
Total Assets	17 473 000	17 546 000	20 675 000	8 598 000
Total Equity	14 179 000	15 642 000	15 796 000	6 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 787 000	1 665 000	1 479 000
Expenditure	1 827 000	1 992 000	1 472 000	1 409 000
Operating Profit	16 000	−205 000	192 000	71 000
Financial Income	31 000	1 109 000	9 708 000	668 000
Financial Costs	116 000	154 000	125 000	59 000
Financial Balance	−85 000	955 000	9 583 000	609 000
Earnings Before Tax	−69 000	750 000	9 776 000	680 000
Tax	−6 000	33 000	86 000	47 000
Net Income	−64 000	717 000	9 689 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 361 000	6 083 000	6 364 000	4 841 000
Total Current Assets	4 112 000	11 463 000	14 310 000	3 756 000
Total Assets	17 473 000	17 546 000	20 675 000	8 598 000
Total Retained Equity	14 079 000	15 542 000	15 696 000	6 399 000
Total Equity	14 179 000	15 642 000	15 796 000	6 499 000
Total Long-Term Debt	2 986 000	1 512 000	3 663 000	1 799 000
Total Current Debt	309 000	392 000	1 216 000	299 000
Total Equity and Debt	17 473 000	17 546 000	20 675 000	8 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 844 000	1 752 000	1 630 000	1 444 000
Other Income	0	35 000	35 000	35 000
Revenue	1 844 000	1 787 000	1 665 000	1 479 000
Cost of Goods Sold	0	1 000	1 000	11 000
Salary Costs	829 000	803 000	780 000	854 000
Depreciation	343 000	0	78 000	78 000
Impairment	0	40 000	0	0
Expenditure	1 827 000	1 992 000	1 472 000	1 409 000
Operating Profit	16 000	−205 000	192 000	71 000
Financial Income	31 000	1 109 000	9 708 000	668 000
Financial Costs	116 000	154 000	125 000	59 000
Financial Balance	−85 000	955 000	9 583 000	609 000
Dividends	1 400 000	0	0	0
Net Income	−64 000	717 000	9 689 000	632 000

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	1 481 000	192 000	769 000	846 000
Total Tangible Assets	1 481 000	192 000	769 000	846 000
Total Fiancial Fixed Assets	11 880 000	5 890 000	5 595 000	3 995 000
Total Fixed Assets	13 361 000	6 083 000	6 364 000	4 841 000
Stock	0	0	0	0
Total Investments	0	5 989 000	0	0
Cash, Bank	1 363 000	2 730 000	11 553 000	1 024 000
Total Current Assets	4 112 000	11 463 000	14 310 000	3 756 000
Total Assets	17 473 000	17 546 000	20 675 000	8 598 000
Total Equity	14 179 000	15 642 000	15 796 000	6 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 986 000	1 512 000	3 663 000	1 799 000
Creditors	45 000	148 000	9 000	20 000
Unpaid Taxes	154 000	95 000	260 000	185 000
Dividends	1 400 000	0	0	0
Other Current Debt	109 000	99 000	869 000	76 000
Total Current Debt	309 000	392 000	1 216 000	299 000
Total Equity and Debt	17 473 000	17 546 000	20 675 000	8 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	4,58 %	61,34 %	9,72 %
Debt-to-Equity Ratio	0,21	0,1	0,23	0,28
Operating Profit Margin	0,87 %	−11,47 %	11,53 %	4,8 %
Current Ratio	13,31	29,24	11,77	12,56
Quick Ratio	13,31	29,24	11,77	12,56
Equity Ratio	0,81	0,89	0,76	0,76
Gross Profit Margin	100 %	99,94 %	99,94 %	99,26 %