KREMMARTUNET KJØPESENTER EIENDOM AS

1255 OSLO

Finances

Return on Equity

−18,05 %

Current Ratio

2,52

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 847 000	6 777 000	11 750 000	9 151 000
Net Income	−2 802 000	766 000	3 626 000	192 000
Total Assets	72 214 000	68 547 000	71 484 000	68 345 000
Total Equity	15 525 000	18 641 000	17 875 000	14 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 847 000	6 777 000	11 750 000	9 151 000
Expenditure	8 973 000	4 127 000	5 113 000	6 434 000
Operating Profit	−1 127 000	2 650 000	6 636 000	2 717 000
Financial Income	75 000	5 000	9 000	17 000
Financial Costs	2 269 000	1 413 000	1 737 000	2 228 000
Financial Balance	−2 194 000	−1 408 000	−1 728 000	−2 211 000
Earnings Before Tax	−3 320 000	1 242 000	4 908 000	506 000
Tax	−518 000	475 000	1 282 000	314 000
Net Income	−2 802 000	766 000	3 626 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 663 000	64 474 000	65 109 000	64 200 000
Total Current Assets	4 551 000	4 073 000	6 375 000	4 145 000
Total Assets	72 214 000	68 547 000	71 484 000	68 345 000
Total Retained Equity	14 475 000	17 591 000	16 825 000	13 199 000
Total Equity	15 525 000	18 641 000	17 875 000	14 249 000
Total Long-Term Debt	54 883 000	48 718 000	51 367 000	52 652 000
Total Current Debt	1 806 000	1 189 000	2 242 000	1 444 000
Total Equity and Debt	72 214 000	68 547 000	71 484 000	68 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 847 000	6 777 000	11 750 000	9 151 000
Revenue	7 847 000	6 777 000	11 750 000	9 151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 425 000	2 576 000	2 666 000	2 674 000
Impairment	0	0	0	0
Expenditure	8 973 000	4 127 000	5 113 000	6 434 000
Operating Profit	−1 127 000	2 650 000	6 636 000	2 717 000
Financial Income	75 000	5 000	9 000	17 000
Financial Costs	2 269 000	1 413 000	1 737 000	2 228 000
Financial Balance	−2 194 000	−1 408 000	−1 728 000	−2 211 000
Dividends	0	0	0	0
Net Income	−2 802 000	766 000	3 626 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 660 000	64 441 000	65 106 000	64 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 660 000	64 441 000	65 106 000	64 197 000
Total Fiancial Fixed Assets	3 000	33 000	3 000	3 000
Total Fixed Assets	67 663 000	64 474 000	65 109 000	64 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 975 000	2 913 000	5 588 000	3 580 000
Total Current Assets	4 551 000	4 073 000	6 375 000	4 145 000
Total Assets	72 214 000	68 547 000	71 484 000	68 345 000
Total Equity	15 525 000	18 641 000	17 875 000	14 249 000
Short-Term Group Debt	401 000	0	0	0
Total Long-Term Debt	54 883 000	48 718 000	51 367 000	52 652 000
Creditors	289 000	312 000	473 000	292 000
Unpaid Taxes	0	0	0	145 000
Dividends	0	0	0	0
Other Current Debt	1 115 000	327 000	312 000	564 000
Total Current Debt	1 806 000	1 189 000	2 242 000	1 444 000
Total Equity and Debt	72 214 000	68 547 000	71 484 000	68 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,05 %	4,11 %	20,29 %	1,35 %
Debt-to-Equity Ratio	3,54	2,61	2,87	3,7
Operating Profit Margin	−14,36 %	39,1 %	56,48 %	29,69 %
Current Ratio	2,52	3,43	2,84	2,87
Quick Ratio	2,52	3,43	2,84	2,87
Equity Ratio	0,21	0,27	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %