KRAMBUGT 3 AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

16,05

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 210 000	6 000 000	7 905 000	7 763 000
Net Income	2 297 000	2 206 000	4 057 000	4 741 000
Total Assets	123 894 000	125 273 000	180 913 000	176 759 000
Total Equity	113 350 000	111 054 000	108 847 000	166 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 210 000	6 000 000	7 905 000	7 763 000
Expenditure	3 379 000	3 385 000	3 385 000	3 383 000
Operating Profit	2 831 000	2 615 000	4 520 000	4 380 000
Financial Income	115 000	1 399 000	691 000	1 702 000
Financial Costs	1 000	1 185 000	8 000	3 000
Financial Balance	114 000	214 000	683 000	1 699 000
Earnings Before Tax	2 944 000	2 829 000	5 203 000	6 079 000
Tax	648 000	622 000	1 146 000	1 338 000
Net Income	2 297 000	2 206 000	4 057 000	4 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 812 000	118 179 000	121 546 000	124 914 000
Total Current Assets	9 082 000	7 094 000	59 366 000	51 846 000
Total Assets	123 894 000	125 273 000	180 913 000	176 759 000
Total Retained Equity	13 350 000	11 054 000	8 847 000	66 138 000
Total Equity	113 350 000	111 054 000	108 847 000	166 138 000
Total Long-Term Debt	9 978 000	9 896 000	9 756 000	9 554 000
Total Current Debt	566 000	4 323 000	62 309 000	1 068 000
Total Equity and Debt	123 894 000	125 273 000	180 913 000	176 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 210 000	6 000 000	7 905 000	7 763 000
Revenue	6 210 000	6 000 000	7 905 000	7 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 367 000	3 367 000	3 367 000	3 367 000
Impairment	0	0	0	0
Expenditure	3 379 000	3 385 000	3 385 000	3 383 000
Operating Profit	2 831 000	2 615 000	4 520 000	4 380 000
Financial Income	115 000	1 399 000	691 000	1 702 000
Financial Costs	1 000	1 185 000	8 000	3 000
Financial Balance	114 000	214 000	683 000	1 699 000
Dividends	0	0	0	0
Net Income	2 297 000	2 206 000	4 057 000	4 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 812 000	118 179 000	121 546 000	124 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	114 812 000	118 179 000	121 546 000	124 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 812 000	118 179 000	121 546 000	124 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	7 094 000	26 821 000	19 952 000
Total Current Assets	9 082 000	7 094 000	59 366 000	51 846 000
Total Assets	123 894 000	125 273 000	180 913 000	176 759 000
Total Equity	113 350 000	111 054 000	108 847 000	166 138 000
Short-Term Group Debt	0	3 823 000	62 291 000	0
Total Long-Term Debt	9 978 000	9 896 000	9 756 000	9 554 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	18 000	0
Total Current Debt	566 000	4 323 000	62 309 000	1 068 000
Total Equity and Debt	123 894 000	125 273 000	180 913 000	176 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	1,99 %	3,73 %	2,85 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,06
Operating Profit Margin	45,59 %	43,58 %	57,18 %	56,42 %
Current Ratio	16,05	1,64	0,95	48,54
Quick Ratio	16,05	1,64	0,95	48,54
Equity Ratio	0,91	0,89	0,6	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %