BLUE HORIZON AS

1359 EIKSMARKA

Finances

Return on Equity

−60,12 %

Current Ratio

7,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	0	0	0
Net Income	−1 494 000	446 000	100 000	−234 000
Total Assets	2 685 000	4 329 000	3 883 000	4 083 000
Total Equity	2 485 000	4 179 000	3 883 000	3 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	0	0	0
Expenditure	30 000	25 000	17 000	22 000
Operating Profit	−4 000	−25 000	−17 000	−22 000
Financial Income	264 000	784 000	266 000	148 000
Financial Costs	1 754 000	313 000	148 000	360 000
Financial Balance	−1 490 000	471 000	118 000	−212 000
Earnings Before Tax	−1 494 000	446 000	100 000	−234 000
Tax	0	0	0	0
Net Income	−1 494 000	446 000	100 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	2 367 000	2 053 000	2 135 000
Total Current Assets	1 509 000	1 962 000	1 830 000	1 947 000
Total Assets	2 685 000	4 329 000	3 883 000	4 083 000
Total Retained Equity	2 385 000	4 079 000	3 783 000	3 683 000
Total Equity	2 485 000	4 179 000	3 883 000	3 783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	150 000	1 000	300 000
Total Equity and Debt	2 685 000	4 329 000	3 883 000	4 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	0	0
Other Income	0	0	0	0
Revenue	26 000	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	30 000	25 000	17 000	22 000
Operating Profit	−4 000	−25 000	−17 000	−22 000
Financial Income	264 000	784 000	266 000	148 000
Financial Costs	1 754 000	313 000	148 000	360 000
Financial Balance	−1 490 000	471 000	118 000	−212 000
Dividends	200 000	150 000	0	0
Net Income	−1 494 000	446 000	100 000	−234 000

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	1 176 000	2 367 000	2 053 000	2 135 000
Total Fixed Assets	1 176 000	2 367 000	2 053 000	2 135 000
Stock	0	0	0	0
Total Investments	1 362 000	1 866 000	1 761 000	1 916 000
Cash, Bank	147 000	96 000	70 000	31 000
Total Current Assets	1 509 000	1 962 000	1 830 000	1 947 000
Total Assets	2 685 000	4 329 000	3 883 000	4 083 000
Total Equity	2 485 000	4 179 000	3 883 000	3 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	150 000	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	200 000	150 000	1 000	300 000
Total Equity and Debt	2 685 000	4 329 000	3 883 000	4 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,12 %	10,67 %	2,58 %	−6,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,38 %	-	-	-
Current Ratio	7,55	13,08	1 830	6,49
Quick Ratio	7,55	13,08	1 830	6,49
Equity Ratio	0,93	0,97	1	0,93
Gross Profit Margin	100 %	-	-	-