BLUEWAY AS

6977 BYGSTAD

Finances

Return on Equity

11,71 %

Current Ratio

1,59

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	0	0
Net Income	−95 972 000	−278 939 000	−471 852 000	13 087 000
Total Assets	309 510 000	305 502 000	719 675 000	1 087 728 000
Total Equity	−819 845 000	−723 874 000	−444 934 000	26 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	0	0
Expenditure	516 000	5 758 000	973 000	783 000
Operating Profit	−516 000	−5 458 000	−973 000	−783 000
Financial Income	23 203 000	43 586 000	24 968 000	96 182 000
Financial Costs	118 659 000	317 068 000	495 847 000	82 313 000
Financial Balance	−95 456 000	−273 482 000	−470 879 000	13 869 000
Earnings Before Tax	−95 972 000	−278 939 000	−471 852 000	13 087 000
Tax	0	0	0	0
Net Income	−95 972 000	−278 939 000	−471 852 000	13 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 915 000	292 700 000	397 378 000	782 062 000
Total Current Assets	9 595 000	12 803 000	322 297 000	305 665 000
Total Assets	309 510 000	305 502 000	719 675 000	1 087 728 000
Total Retained Equity	−1 255 210 000	−1 159 238 000	−880 299 000	−408 447 000
Total Equity	−819 845 000	−723 874 000	−444 934 000	26 918 000
Total Long-Term Debt	1 123 312 000	972 707 000	977 548 000	878 828 000
Total Current Debt	6 044 000	56 669 000	187 061 000	181 982 000
Total Equity and Debt	309 510 000	305 502 000	719 675 000	1 087 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	300 000	0	0
Revenue	0	300 000	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	516 000	5 758 000	973 000	783 000
Operating Profit	−516 000	−5 458 000	−973 000	−783 000
Financial Income	23 203 000	43 586 000	24 968 000	96 182 000
Financial Costs	118 659 000	317 068 000	495 847 000	82 313 000
Financial Balance	−95 456 000	−273 482 000	−470 879 000	13 869 000
Dividends	0	0	0	0
Net Income	−95 972 000	−278 939 000	−471 852 000	13 087 000

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	299 915 000	292 700 000	397 378 000	782 062 000
Total Fixed Assets	299 915 000	292 700 000	397 378 000	782 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	10 258 000	686 000	0
Total Current Assets	9 595 000	12 803 000	322 297 000	305 665 000
Total Assets	309 510 000	305 502 000	719 675 000	1 087 728 000
Total Equity	−819 845 000	−723 874 000	−444 934 000	26 918 000
Short-Term Group Debt	0	45 843 000	151 790 000	132 937 000
Total Long-Term Debt	1 123 312 000	972 707 000	977 548 000	878 828 000
Creditors	56 000	1 094 000	0	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	5 221 000	136 000	333 000
Total Current Debt	6 044 000	56 669 000	187 061 000	181 982 000
Total Equity and Debt	309 510 000	305 502 000	719 675 000	1 087 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	38,53 %	106,05 %	48,62 %
Debt-to-Equity Ratio	−1,37	−1,34	−2,2	32,65
Operating Profit Margin	-	−1 819,33 %	-	-
Current Ratio	1,59	0,23	1,72	1,68
Quick Ratio	1,59	0,23	1,72	1,68
Equity Ratio	−2,65	−2,37	−0,62	0,02
Gross Profit Margin	-	100 %	-	-