KREMAR AS

3174 REVETAL

Finances

Return on Equity

8,07 %

Current Ratio

170,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	80 000	90 000	83 000
Net Income	866 000	1 567 000	1 498 000	1 954 000
Total Assets	10 766 000	10 878 000	9 808 000	13 434 000
Total Equity	10 737 000	9 871 000	9 804 000	8 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	80 000	90 000	83 000
Expenditure	177 000	217 000	181 000	100 000
Operating Profit	−101 000	−137 000	−91 000	−17 000
Financial Income	1 206 000	1 704 000	1 589 000	2 113 000
Financial Costs	239 000	0	1 000	141 000
Financial Balance	967 000	1 704 000	1 588 000	1 972 000
Earnings Before Tax	866 000	1 567 000	1 498 000	1 954 000
Tax	0	0	0	0
Net Income	866 000	1 567 000	1 498 000	1 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 808 000	5 122 000	4 478 000	10 531 000
Total Current Assets	4 958 000	5 756 000	5 330 000	2 903 000
Total Assets	10 766 000	10 878 000	9 808 000	13 434 000
Total Retained Equity	10 500 000	9 635 000	9 567 000	8 670 000
Total Equity	10 737 000	9 871 000	9 804 000	8 906 000
Total Long-Term Debt	0	0	0	4 465 000
Total Current Debt	29 000	1 008 000	5 000	63 000
Total Equity and Debt	10 766 000	10 878 000	9 808 000	13 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 000	80 000	90 000	83 000
Revenue	76 000	80 000	90 000	83 000
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	177 000	217 000	181 000	100 000
Operating Profit	−101 000	−137 000	−91 000	−17 000
Financial Income	1 206 000	1 704 000	1 589 000	2 113 000
Financial Costs	239 000	0	1 000	141 000
Financial Balance	967 000	1 704 000	1 588 000	1 972 000
Dividends	0	1 500 000	600 000	0
Net Income	866 000	1 567 000	1 498 000	1 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 408 000	2 408 000	2 408 000	2 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 408 000	2 408 000	2 408 000	2 408 000
Total Fiancial Fixed Assets	3 400 000	2 714 000	2 070 000	8 124 000
Total Fixed Assets	5 808 000	5 122 000	4 478 000	10 531 000
Stock	0	0	0	0
Total Investments	2 828 000	2 880 000	1 586 000	0
Cash, Bank	2 118 000	2 876 000	3 367 000	2 903 000
Total Current Assets	4 958 000	5 756 000	5 330 000	2 903 000
Total Assets	10 766 000	10 878 000	9 808 000	13 434 000
Total Equity	10 737 000	9 871 000	9 804 000	8 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 465 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	600 000	0
Other Current Debt	29 000	8 000	5 000	63 000
Total Current Debt	29 000	1 008 000	5 000	63 000
Total Equity and Debt	10 766 000	10 878 000	9 808 000	13 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	15,87 %	15,28 %	21,94 %
Debt-to-Equity Ratio	0	0	0	0,5
Operating Profit Margin	−132,89 %	−171,25 %	−101,11 %	−20,48 %
Current Ratio	170,97	5,71	1 066	46,08
Quick Ratio	170,97	5,71	1 066	46,08
Equity Ratio	1	0,91	1	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %