BLUE HORSESHOE HOLDING AS

0278 OSLO

Finances

Return on Equity

91,78 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 838 000	0	0
Net Income	11 237 000	3 716 000	10 000	1 712 000
Total Assets	15 202 000	6 957 000	3 801 000	4 290 000
Total Equity	12 243 000	5 481 000	3 765 000	4 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 838 000	0	0
Expenditure	25 000	25 000	20 000	21 000
Operating Profit	−25 000	4 812 000	−20 000	−21 000
Financial Income	17 062 000	1 000	33 000	1 773 000
Financial Costs	5 692 000	144 000	2 000	40 000
Financial Balance	11 370 000	−143 000	31 000	1 733 000
Earnings Before Tax	11 345 000	4 669 000	10 000	1 712 000
Tax	107 000	954 000	0	0
Net Income	11 237 000	3 716 000	10 000	1 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 147 000	3 756 000	3 756 000	3 756 000
Total Current Assets	54 000	3 201 000	45 000	534 000
Total Assets	15 202 000	6 957 000	3 801 000	4 290 000
Total Retained Equity	12 143 000	5 381 000	3 665 000	4 105 000
Total Equity	12 243 000	5 481 000	3 765 000	4 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 958 000	1 476 000	36 000	85 000
Total Equity and Debt	15 202 000	6 957 000	3 801 000	4 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 838 000	0	0
Other Income	0	0	0	0
Revenue	0	4 838 000	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	25 000	25 000	20 000	21 000
Operating Profit	−25 000	4 812 000	−20 000	−21 000
Financial Income	17 062 000	1 000	33 000	1 773 000
Financial Costs	5 692 000	144 000	2 000	40 000
Financial Balance	11 370 000	−143 000	31 000	1 733 000
Dividends	4 475 000	2 000 000	450 000	700 000
Net Income	11 237 000	3 716 000	10 000	1 712 000

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	15 147 000	3 756 000	3 756 000	3 756 000
Total Fixed Assets	15 147 000	3 756 000	3 756 000	3 756 000
Stock	0	0	0	0
Total Investments	0	0	28 000	0
Cash, Bank	49 000	3 201 000	3 000	519 000
Total Current Assets	54 000	3 201 000	45 000	534 000
Total Assets	15 202 000	6 957 000	3 801 000	4 290 000
Total Equity	12 243 000	5 481 000	3 765 000	4 205 000
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	4 475 000	2 000 000	450 000	700 000
Other Current Debt	51 000	522 000	36 000	85 000
Total Current Debt	2 958 000	1 476 000	36 000	85 000
Total Equity and Debt	15 202 000	6 957 000	3 801 000	4 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,78 %	67,8 %	0,27 %	40,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,46 %	-	-
Current Ratio	0,02	2,17	1,25	6,28
Quick Ratio	0,02	2,17	1,25	6,28
Equity Ratio	0,81	0,79	0,99	0,98
Gross Profit Margin	-	100 %	-	-