BLUEBERRY CAPITAL AS

0191 OSLO

Finances

Return on Equity

−5,14 %

Current Ratio

9,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 774 000	58 306 000	34 569 000	8 807 000
Net Income	−16 660 000	39 960 000	31 544 000	8 587 000
Total Assets	361 819 000	354 897 000	170 013 000	50 936 000
Total Equity	324 436 000	341 154 000	165 288 000	50 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 774 000	58 306 000	34 569 000	8 807 000
Expenditure	29 419 000	17 245 000	4 023 000	621 000
Operating Profit	−13 645 000	41 062 000	30 546 000	8 186 000
Financial Income	357 000	0	1 083 000	705 000
Financial Costs	3 091 000	928 000	85 000	4 000
Financial Balance	−2 734 000	−928 000	998 000	701 000
Earnings Before Tax	−16 379 000	40 134 000	31 544 000	8 887 000
Tax	281 000	174 000	0	301 000
Net Income	−16 660 000	39 960 000	31 544 000	8 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	742 000
Total Current Assets	361 819 000	354 897 000	170 013 000	50 194 000
Total Assets	361 819 000	354 897 000	170 013 000	50 936 000
Total Retained Equity	63 587 000	80 305 000	40 345 000	7 164 000
Total Equity	324 436 000	341 154 000	165 288 000	50 454 000
Total Long-Term Debt	0	174 000	0	0
Total Current Debt	37 383 000	13 569 000	4 725 000	482 000
Total Equity and Debt	361 819 000	354 897 000	170 013 000	50 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 774 000	58 306 000	22 588 000	3 811 000
Other Income	0	0	11 980 000	4 996 000
Revenue	15 774 000	58 306 000	34 569 000	8 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	6 000	20 000	0
Depreciation	0	0	0	0
Impairment	24 212 000	8 351 000	0	0
Expenditure	29 419 000	17 245 000	4 023 000	621 000
Operating Profit	−13 645 000	41 062 000	30 546 000	8 186 000
Financial Income	357 000	0	1 083 000	705 000
Financial Costs	3 091 000	928 000	85 000	4 000
Financial Balance	−2 734 000	−928 000	998 000	701 000
Dividends	0	0	0	0
Net Income	−16 660 000	39 960 000	31 544 000	8 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
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	0	0	0	727 000
Total Fixed Assets	0	0	0	742 000
Stock	0	0	0	0
Total Investments	322 144 000	354 293 000	150 979 000	41 471 000
Cash, Bank	39 609 000	174 000	17 034 000	8 712 000
Total Current Assets	361 819 000	354 897 000	170 013 000	50 194 000
Total Assets	361 819 000	354 897 000	170 013 000	50 936 000
Total Equity	324 436 000	341 154 000	165 288 000	50 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	174 000	0	0
Creditors	13 000	9 000	0	0
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	4 898 000	4 719 000	335 000
Total Current Debt	37 383 000	13 569 000	4 725 000	482 000
Total Equity and Debt	361 819 000	354 897 000	170 013 000	50 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,14 %	11,71 %	19,08 %	17,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−86,5 %	70,42 %	88,36 %	92,95 %
Current Ratio	9,68	26,15	35,98	104,14
Quick Ratio	9,68	26,15	35,98	104,14
Equity Ratio	0,9	0,96	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %