KRÄMER HOLDING AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

24,02 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	141 000	145 000	150 000	145 000
Total Assets	824 000	837 000	830 000	839 000
Total Equity	587 000	587 000	587 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	62 000	54 000	49 000	55 000
Operating Profit	177 000	186 000	191 000	184 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	180 000	186 000	192 000	186 000
Tax	40 000	41 000	42 000	41 000
Net Income	141 000	145 000	150 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	379 000	381 000	409 000
Total Current Assets	461 000	457 000	449 000	430 000
Total Assets	824 000	837 000	830 000	839 000
Total Retained Equity	2 000	2 000	2 000	2 000
Total Equity	587 000	587 000	587 000	587 000
Total Long-Term Debt	0	0	−14 000	0
Total Current Debt	238 000	250 000	257 000	252 000
Total Equity and Debt	824 000	837 000	830 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	240 000	240 000
Other Income	0	0	0	0
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	62 000	54 000	49 000	55 000
Operating Profit	177 000	186 000	191 000	184 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Dividends	141 000	145 000	150 000	145 000
Net Income	141 000	145 000	150 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	21 000	0	6 000
Real Eastate	336 000	359 000	381 000	403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	336 000	359 000	381 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	379 000	381 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	457 000	449 000	430 000
Total Current Assets	461 000	457 000	449 000	430 000
Total Assets	824 000	837 000	830 000	839 000
Total Equity	587 000	587 000	587 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−14 000	0
Creditors	0	0	0	0
Unpaid Taxes	51 000	57 000	58 000	57 000
Dividends	141 000	145 000	150 000	145 000
Other Current Debt	141 000	145 000	150 000	145 000
Total Current Debt	238 000	250 000	257 000	252 000
Total Equity and Debt	824 000	837 000	830 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,02 %	24,7 %	25,55 %	24,7 %
Debt-to-Equity Ratio	0	0	−0,02	0
Operating Profit Margin	73,75 %	77,5 %	79,58 %	76,67 %
Current Ratio	1,94	1,83	1,75	1,71
Quick Ratio	1,94	1,83	1,75	1,71
Equity Ratio	0,71	0,7	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %