BLUE RIVER INVEST AS

0786 OSLO

Finances

Return on Equity

105,54 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 151 000	168 076 000	324 293 000	308 946 000
Net Income	779 584 000	112 060 000	234 911 000	210 910 000
Total Assets	925 586 000	617 027 000	636 982 000	554 656 000
Total Equity	738 635 000	510 827 000	542 308 000	477 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 151 000	168 076 000	324 293 000	308 946 000
Expenditure	18 430 000	31 735 000	46 966 000	59 547 000
Operating Profit	1 026 721 000	136 341 000	277 327 000	249 399 000
Financial Income	1 754 000	634 000	6 240 000	299 000
Financial Costs	117 127 000	764 000	2 394 000	6 319 000
Financial Balance	−115 373 000	−130 000	3 846 000	−6 020 000
Earnings Before Tax	911 347 000	136 212 000	281 173 000	243 379 000
Tax	131 763 000	24 152 000	46 263 000	32 469 000
Net Income	779 584 000	112 060 000	234 911 000	210 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 586 000	225 469 000	144 312 000	104 264 000
Total Current Assets	679 000 000	391 557 000	492 670 000	450 392 000
Total Assets	925 586 000	617 027 000	636 982 000	554 656 000
Total Retained Equity	690 426 000	462 618 000	494 099 000	429 222 000
Total Equity	738 635 000	510 827 000	542 308 000	477 431 000
Total Long-Term Debt	377 000	5 415 000	11 173 000	1 198 000
Total Current Debt	186 575 000	100 784 000	83 501 000	76 027 000
Total Equity and Debt	925 586 000	617 027 000	636 982 000	554 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	308 946 000
Other Income	1 045 151 000	168 076 000	324 293 000	0
Revenue	1 045 151 000	168 076 000	324 293 000	308 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 754 000	1 109 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 430 000	31 735 000	46 966 000	59 547 000
Operating Profit	1 026 721 000	136 341 000	277 327 000	249 399 000
Financial Income	1 754 000	634 000	6 240 000	299 000
Financial Costs	117 127 000	764 000	2 394 000	6 319 000
Financial Balance	−115 373 000	−130 000	3 846 000	−6 020 000
Dividends	566 664 000	142 837 000	172 001 000	30 000 000
Net Income	779 584 000	112 060 000	234 911 000	210 910 000

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	312 000	312 000	312 000	312 000
Total Tangible Assets	312 000	312 000	312 000	312 000
Total Fiancial Fixed Assets	246 274 000	225 157 000	144 000 000	103 952 000
Total Fixed Assets	246 586 000	225 469 000	144 312 000	104 264 000
Stock	0	0	0	0
Total Investments	436 187 000	261 064 000	277 443 000	211 498 000
Cash, Bank	193 693 000	25 453 000	86 047 000	72 554 000
Total Current Assets	679 000 000	391 557 000	492 670 000	450 392 000
Total Assets	925 586 000	617 027 000	636 982 000	554 656 000
Total Equity	738 635 000	510 827 000	542 308 000	477 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	5 415 000	11 173 000	1 198 000
Creditors	88 000	105 000	35 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	566 664 000	142 837 000	172 001 000	30 000 000
Other Current Debt	6 691 000	1 388 000	9 748 000	12 255 000
Total Current Debt	186 575 000	100 784 000	83 501 000	76 027 000
Total Equity and Debt	925 586 000	617 027 000	636 982 000	554 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,54 %	21,94 %	43,32 %	44,18 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	98,24 %	81,12 %	85,52 %	80,73 %
Current Ratio	3,64	3,89	5,9	5,92
Quick Ratio	3,64	3,89	5,9	5,92
Equity Ratio	0,8	0,83	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %