KREMMERGAARDEN HOLDING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

1,63 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 309 000	20 421 000	13 705 000	0
Net Income	2 146 000	1 053 000	−5 334 000	0
Total Assets	360 323 000	371 366 000	381 890 000	34 000
Total Equity	131 537 000	143 862 000	148 347 000	34 000

Income (NOK)	2022	2021	2020
Revenue	21 309 000	20 421 000	13 705 000
Expenditure	9 562 000	9 666 000	10 059 000
Operating Profit	11 747 000	10 755 000	3 646 000
Financial Income	68 000	17 000	21 000
Financial Costs	9 226 000	9 253 000	9 823 000
Financial Balance	−9 158 000	−9 236 000	−9 802 000
Earnings Before Tax	2 590 000	1 519 000	−6 156 000
Tax	444 000	466 000	−822 000
Net Income	2 146 000	1 053 000	−5 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 157 000	363 058 000	376 980 000	0
Total Current Assets	7 165 000	8 308 000	4 910 000	34 000
Total Assets	360 323 000	371 366 000	381 890 000	34 000
Total Retained Equity	3 199 000	1 053 000	0	0
Total Equity	131 537 000	143 862 000	148 347 000	34 000
Total Long-Term Debt	225 000 000	225 000 000	225 000 000	0
Total Current Debt	3 786 000	2 504 000	8 542 000	0
Total Equity and Debt	360 323 000	371 366 000	381 890 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 309 000	20 421 000	13 628 000
Other Income	0	0	77 000
Revenue	21 309 000	20 421 000	13 705 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	8 896 000	8 883 000	7 217 000
Impairment	0	0	0
Expenditure	9 562 000	9 666 000	10 059 000
Operating Profit	11 747 000	10 755 000	3 646 000
Financial Income	68 000	17 000	21 000
Financial Costs	9 226 000	9 253 000	9 823 000
Financial Balance	−9 158 000	−9 236 000	−9 802 000
Dividends	0	0	0
Net Income	2 146 000	1 053 000	−5 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 304 000	12 912 000	13 508 000	0
Real Eastate	340 903 000	349 075 000	363 384 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	951 000	1 071 000	88 000	0
Total Tangible Assets	341 853 000	350 146 000	363 472 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 157 000	363 058 000	376 980 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	6 205 000	2 992 000	34 000
Total Current Assets	7 165 000	8 308 000	4 910 000	34 000
Total Assets	360 323 000	371 366 000	381 890 000	34 000
Total Equity	131 537 000	143 862 000	148 347 000	34 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	225 000 000	225 000 000	225 000 000	0
Creditors	338 000	113 000	6 334 000	0
Unpaid Taxes	0	98 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 448 000	2 294 000	2 208 000	0
Total Current Debt	3 786 000	2 504 000	8 542 000	0
Total Equity and Debt	360 323 000	371 366 000	381 890 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	0,73 %	−3,6 %	0 %
Debt-to-Equity Ratio	1,71	1,56	1,52	0
Operating Profit Margin	55,13 %	52,67 %	26,6 %	-
Current Ratio	1,89	3,32	0,57	-
Quick Ratio	1,89	3,32	0,57	-
Equity Ratio	0,37	0,39	0,39	1
Gross Profit Margin	100 %	100 %	100 %	-