BLUE HOUSE AS

4313 SANDNES

Finances

Return on Equity

−1,22 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 754 000	0	0	0
Net Income	−219 000	−321 000	−733 000	−300 000
Total Assets	63 551 000	8 762 000	8 210 000	8 422 000
Total Equity	17 912 000	−763 000	−442 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 754 000	0	0	0
Expenditure	83 311 000	78 000	64 000	40 000
Operating Profit	1 442 000	−78 000	−64 000	−40 000
Financial Income	666 000	230 000	244 000	218 000
Financial Costs	2 442 000	563 000	990 000	549 000
Financial Balance	−1 776 000	−333 000	−746 000	−331 000
Earnings Before Tax	−334 000	−412 000	−809 000	−371 000
Tax	−115 000	−91 000	−76 000	−71 000
Net Income	−219 000	−321 000	−733 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 013 000	8 415 000	7 895 000	7 975 000
Total Current Assets	51 538 000	346 000	315 000	447 000
Total Assets	63 551 000	8 762 000	8 210 000	8 422 000
Total Retained Equity	7 407 000	−2 263 000	−1 942 000	−1 209 000
Total Equity	17 912 000	−763 000	−442 000	291 000
Total Long-Term Debt	9 934 000	9 516 000	8 652 000	8 128 000
Total Current Debt	35 705 000	9 000	0	3 000
Total Equity and Debt	63 551 000	8 762 000	8 210 000	8 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 754 000	0	0	0
Other Income	0	0	0	0
Revenue	84 754 000	0	0	0
Cost of Goods Sold	45 535 000	0	0	0
Salary Costs	27 629 000	0	0	0
Depreciation	1 012 000	0	0	0
Impairment	0	0	0	0
Expenditure	83 311 000	78 000	64 000	40 000
Operating Profit	1 442 000	−78 000	−64 000	−40 000
Financial Income	666 000	230 000	244 000	218 000
Financial Costs	2 442 000	563 000	990 000	549 000
Financial Balance	−1 776 000	−333 000	−746 000	−331 000
Dividends	0	0	0	0
Net Income	−219 000	−321 000	−733 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 622 000	496 000	405 000	330 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 610 000	0	0	0
Fixtures	476 000	0	0	0
Total Tangible Assets	2 086 000	0	0	0
Total Fiancial Fixed Assets	4 305 000	7 919 000	7 490 000	7 645 000
Total Fixed Assets	12 013 000	8 415 000	7 895 000	7 975 000
Stock	21 061 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 572 000	265 000	231 000	442 000
Total Current Assets	51 538 000	346 000	315 000	447 000
Total Assets	63 551 000	8 762 000	8 210 000	8 422 000
Total Equity	17 912 000	−763 000	−442 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 934 000	9 516 000	8 652 000	8 128 000
Creditors	11 190 000	9 000	0	3 000
Unpaid Taxes	1 997 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 455 000	0	0	0
Total Current Debt	35 705 000	9 000	0	3 000
Total Equity and Debt	63 551 000	8 762 000	8 210 000	8 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	42,07 %	165,84 %	−103,09 %
Debt-to-Equity Ratio	0,55	−12,47	−19,57	27,93
Operating Profit Margin	1,7 %	-	-	-
Current Ratio	1,44	38,44	-	149
Quick Ratio	3,52	38,44	-	149
Equity Ratio	0,28	−0,09	−0,05	0,03
Gross Profit Margin	46,27 %	-	-	-