BLUE DREAM AS

1369 STABEKK

Finances

Return on Equity

23,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	504 000	1 311 000	729 000	305 000
Total Assets	2 141 000	2 567 000	2 406 000	2 002 000
Total Equity	2 141 000	2 510 000	2 406 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	30 000	21 000	21 000
Operating Profit	−44 000	−30 000	−21 000	−21 000
Financial Income	675 000	1 778 000	750 000	326 000
Financial Costs	127 000	437 000	0	0
Financial Balance	548 000	1 341 000	750 000	326 000
Earnings Before Tax	504 000	1 311 000	729 000	305 000
Tax	0	0	0	0
Net Income	504 000	1 311 000	729 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	560 000	743 000	948 000
Total Current Assets	1 624 000	2 008 000	1 662 000	1 054 000
Total Assets	2 141 000	2 567 000	2 406 000	2 002 000
Total Retained Equity	2 041 000	2 410 000	2 306 000	1 874 000
Total Equity	2 141 000	2 510 000	2 406 000	1 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	58 000	0	28 000
Total Equity and Debt	2 141 000	2 567 000	2 406 000	2 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	44 000	30 000	21 000	21 000
Operating Profit	−44 000	−30 000	−21 000	−21 000
Financial Income	675 000	1 778 000	750 000	326 000
Financial Costs	127 000	437 000	0	0
Financial Balance	548 000	1 341 000	750 000	326 000
Dividends	873 000	1 207 000	297 000	275 000
Net Income	504 000	1 311 000	729 000	305 000

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	517 000	560 000	743 000	948 000
Total Fixed Assets	517 000	560 000	743 000	948 000
Stock	0	0	0	0
Total Investments	1 558 000	560 000	1 584 000	0
Cash, Bank	54 000	1 436 000	66 000	1 054 000
Total Current Assets	1 624 000	2 008 000	1 662 000	1 054 000
Total Assets	2 141 000	2 567 000	2 406 000	2 002 000
Total Equity	2 141 000	2 510 000	2 406 000	1 974 000
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	873 000	1 207 000	297 000	275 000
Other Current Debt	0	58 000	0	28 000
Total Current Debt	0	58 000	0	28 000
Total Equity and Debt	2 141 000	2 567 000	2 406 000	2 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	52,23 %	30,3 %	15,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	34,62	-	37,64
Quick Ratio	-	34,62	-	37,64
Equity Ratio	1	0,98	1	0,99
Gross Profit Margin	-	-	-	-