BLU INVEST AS

3132 HUSØYSUND

Finances

Return on Equity

25,89 %

Current Ratio

19,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Net Income	1 834 000	1 169 000	1 153 000	1 145 000
Total Assets	7 193 000	5 351 000	4 176 000	4 198 000
Total Equity	7 085 000	5 251 000	4 082 000	2 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Expenditure	12 000	8 000	10 000	8 000
Operating Profit	1 824 000	1 162 000	1 160 000	1 162 000
Financial Income	27 000	18 000	1 000	2 000
Financial Costs	2 000	0	3 000	17 000
Financial Balance	25 000	18 000	−2 000	−15 000
Earnings Before Tax	1 849 000	1 179 000	1 158 000	1 148 000
Tax	15 000	10 000	5 000	3 000
Net Income	1 834 000	1 169 000	1 153 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 074 000	4 965 000	3 000 000	3 000 000
Total Current Assets	2 118 000	385 000	1 176 000	1 198 000
Total Assets	7 193 000	5 351 000	4 176 000	4 198 000
Total Retained Equity	6 985 000	5 151 000	3 982 000	2 828 000
Total Equity	7 085 000	5 251 000	4 082 000	2 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	100 000	95 000	1 270 000
Total Equity and Debt	7 193 000	5 351 000	4 176 000	4 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 836 000	1 170 000	1 170 000	1 170 000
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
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	12 000	8 000	10 000	8 000
Operating Profit	1 824 000	1 162 000	1 160 000	1 162 000
Financial Income	27 000	18 000	1 000	2 000
Financial Costs	2 000	0	3 000	17 000
Financial Balance	25 000	18 000	−2 000	−15 000
Dividends	0	0	0	0
Net Income	1 834 000	1 169 000	1 153 000	1 145 000

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	5 074 000	4 965 000	3 000 000	3 000 000
Total Fixed Assets	5 074 000	4 965 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 118 000	375 000	6 000	1 198 000
Total Current Assets	2 118 000	385 000	1 176 000	1 198 000
Total Assets	7 193 000	5 351 000	4 176 000	4 198 000
Total Equity	7 085 000	5 251 000	4 082 000	2 928 000
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	0	0	0	0
Other Current Debt	92 000	90 000	90 000	1 267 000
Total Current Debt	107 000	100 000	95 000	1 270 000
Total Equity and Debt	7 193 000	5 351 000	4 176 000	4 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	22,26 %	28,25 %	39,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,35 %	99,32 %	99,15 %	99,32 %
Current Ratio	19,79	3,85	12,38	0,94
Quick Ratio	19,79	3,85	12,38	0,94
Equity Ratio	0,98	0,98	0,98	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %