KREMMERTORVET SPORT OG FRITID AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

13,01 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 288 000	10 523 000	10 324 000	8 795 000
Net Income	321 000	680 000	721 000	−209 000
Total Assets	5 458 000	4 847 000	4 249 000	3 514 000
Total Equity	2 468 000	2 148 000	1 468 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 288 000	10 523 000	10 324 000	8 795 000
Expenditure	8 793 000	9 610 000	9 432 000	8 894 000
Operating Profit	495 000	912 000	891 000	−99 000
Financial Income	0	1 000	1 000	0
Financial Costs	84 000	54 000	75 000	110 000
Financial Balance	−84 000	−53 000	−74 000	−110 000
Earnings Before Tax	411 000	859 000	817 000	−209 000
Tax	91 000	179 000	96 000	0
Net Income	321 000	680 000	721 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	74 000	0	0
Total Current Assets	5 407 000	4 773 000	4 249 000	3 514 000
Total Assets	5 458 000	4 847 000	4 249 000	3 514 000
Total Retained Equity	1 883 000	1 563 000	883 000	162 000
Total Equity	2 468 000	2 148 000	1 468 000	747 000
Total Long-Term Debt	526 000	697 000	861 000	1 016 000
Total Current Debt	2 464 000	2 003 000	1 920 000	1 751 000
Total Equity and Debt	5 458 000	4 847 000	4 249 000	3 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 257 000	10 478 000	10 284 000	8 787 000
Other Income	31 000	44 000	40 000	8 000
Revenue	9 288 000	10 523 000	10 324 000	8 795 000
Cost of Goods Sold	6 596 000	7 338 000	7 429 000	6 497 000
Salary Costs	1 333 000	1 301 000	1 218 000	1 515 000
Depreciation	9 000	6 000	0	51 000
Impairment	0	0	0	0
Expenditure	8 793 000	9 610 000	9 432 000	8 894 000
Operating Profit	495 000	912 000	891 000	−99 000
Financial Income	0	1 000	1 000	0
Financial Costs	84 000	54 000	75 000	110 000
Financial Balance	−84 000	−53 000	−74 000	−110 000
Dividends	0	0	0	0
Net Income	321 000	680 000	721 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	58 000	0	0
Total Tangible Assets	49 000	58 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	74 000	0	0
Stock	4 960 000	4 485 000	3 833 000	3 124 000
Total Investments	0	0	0	0
Cash, Bank	46 000	60 000	380 000	90 000
Total Current Assets	5 407 000	4 773 000	4 249 000	3 514 000
Total Assets	5 458 000	4 847 000	4 249 000	3 514 000
Total Equity	2 468 000	2 148 000	1 468 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	697 000	861 000	1 016 000
Creditors	1 366 000	1 336 000	1 522 000	948 000
Unpaid Taxes	152 000	94 000	74 000	193 000
Dividends	0	0	0	0
Other Current Debt	140 000	149 000	227 000	148 000
Total Current Debt	2 464 000	2 003 000	1 920 000	1 751 000
Total Equity and Debt	5 458 000	4 847 000	4 249 000	3 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	31,66 %	49,11 %	−27,98 %
Debt-to-Equity Ratio	0,21	0,32	0,59	1,36
Operating Profit Margin	5,33 %	8,67 %	8,63 %	−1,13 %
Current Ratio	2,19	2,38	2,21	2,01
Quick Ratio	−2,17	−1,92	−2,22	−2,56
Equity Ratio	0,45	0,44	0,35	0,21
Gross Profit Margin	28,98 %	30,27 %	28,04 %	26,13 %