BLUEFJORDS AS

6868 GAUPNE

Finances

Return on Equity

78,06 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 943 000	6 722 000	7 248 000	11 210 000
Net Income	−10 664 000	−6 041 000	−1 855 000	−2 024 000
Total Assets	32 185 000	27 604 000	27 032 000	28 936 000
Total Equity	−13 661 000	−2 997 000	544 000	2 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 943 000	6 722 000	7 248 000	11 210 000
Expenditure	34 065 000	11 480 000	8 086 000	12 465 000
Operating Profit	−7 121 000	−4 758 000	−838 000	−1 256 000
Financial Income	24 000	42 000	72 000	487 000
Financial Costs	3 567 000	1 325 000	1 090 000	1 255 000
Financial Balance	−3 543 000	−1 283 000	−1 018 000	−768 000
Earnings Before Tax	−10 664 000	−6 041 000	−1 855 000	−2 024 000
Tax	0	0	0	0
Net Income	−10 664 000	−6 041 000	−1 855 000	−2 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 428 000	25 528 000	26 569 000	28 129 000
Total Current Assets	2 757 000	2 076 000	463 000	807 000
Total Assets	32 185 000	27 604 000	27 032 000	28 936 000
Total Retained Equity	−27 228 000	−17 397 000	−11 356 000	−9 501 000
Total Equity	−13 661 000	−2 997 000	544 000	2 399 000
Total Long-Term Debt	26 204 000	25 262 000	24 344 000	23 099 000
Total Current Debt	19 642 000	5 338 000	2 144 000	3 438 000
Total Equity and Debt	32 185 000	27 604 000	27 032 000	28 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 922 000	6 722 000	7 129 000	11 210 000
Other Income	21 000	0	119 000	0
Revenue	26 943 000	6 722 000	7 248 000	11 210 000
Cost of Goods Sold	26 921 000	7 284 000	2 795 000	6 946 000
Salary Costs	1 099 000	1 020 000	1 082 000	1 179 000
Depreciation	1 297 000	1 274 000	1 567 000	1 565 000
Impairment	0	0	0	0
Expenditure	34 065 000	11 480 000	8 086 000	12 465 000
Operating Profit	−7 121 000	−4 758 000	−838 000	−1 256 000
Financial Income	24 000	42 000	72 000	487 000
Financial Costs	3 567 000	1 325 000	1 090 000	1 255 000
Financial Balance	−3 543 000	−1 283 000	−1 018 000	−768 000
Dividends	0	0	0	0
Net Income	−10 664 000	−6 041 000	−1 855 000	−2 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 477 000	19 528 000	20 562 000	22 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 477 000	19 528 000	20 562 000	22 129 000
Total Fiancial Fixed Assets	3 951 000	6 000 000	6 007 000	6 000 000
Total Fixed Assets	29 428 000	25 528 000	26 569 000	28 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	1 054 000	55 000	61 000
Total Current Assets	2 757 000	2 076 000	463 000	807 000
Total Assets	32 185 000	27 604 000	27 032 000	28 936 000
Total Equity	−13 661 000	−2 997 000	544 000	2 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 204 000	25 262 000	24 344 000	23 099 000
Creditors	15 729 000	1 579 000	316 000	1 784 000
Unpaid Taxes	76 000	83 000	83 000	155 000
Dividends	0	0	0	0
Other Current Debt	2 306 000	3 574 000	950 000	1 250 000
Total Current Debt	19 642 000	5 338 000	2 144 000	3 438 000
Total Equity and Debt	32 185 000	27 604 000	27 032 000	28 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,06 %	201,57 %	−340,99 %	−84,37 %
Debt-to-Equity Ratio	−1,92	−8,43	44,75	9,63
Operating Profit Margin	−26,43 %	−70,78 %	−11,56 %	−11,2 %
Current Ratio	0,14	0,39	0,22	0,23
Quick Ratio	0,14	0,39	0,22	0,23
Equity Ratio	−0,42	−0,11	0,02	0,08
Gross Profit Margin	0,08 %	−8,36 %	61,44 %	38,04 %