KRAMER HOLDING AS

4055 SOLA

Finances

Return on Equity

35,5 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 672 000	6 333 000	317 000	0
Total Assets	11 545 000	6 681 000	2 687 000	69 000
Total Equity	10 344 000	6 671 000	338 000	21 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	13 000	52 000
Operating Profit	−11 000	−13 000	−52 000
Financial Income	3 864 000	6 393 000	534 000
Financial Costs	181 000	47 000	165 000
Financial Balance	3 683 000	6 346 000	369 000
Earnings Before Tax	3 672 000	6 333 000	317 000
Tax	0	0	0
Net Income	3 672 000	6 333 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 658 000	2 140 000	2 520 000	20 000
Total Current Assets	4 887 000	4 541 000	167 000	49 000
Total Assets	11 545 000	6 681 000	2 687 000	69 000
Total Retained Equity	10 314 000	6 641 000	308 000	−9 000
Total Equity	10 344 000	6 671 000	338 000	21 000
Total Long-Term Debt	0	0	2 348 000	0
Total Current Debt	1 201 000	10 000	0	48 000
Total Equity and Debt	11 545 000	6 681 000	2 687 000	69 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	13 000	52 000
Operating Profit	−11 000	−13 000	−52 000
Financial Income	3 864 000	6 393 000	534 000
Financial Costs	181 000	47 000	165 000
Financial Balance	3 683 000	6 346 000	369 000
Dividends	0	0	0
Net Income	3 672 000	6 333 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 658 000	2 140 000	2 520 000	20 000
Total Fixed Assets	6 658 000	2 140 000	2 520 000	20 000
Stock	0	0	0	0
Total Investments	1 116 000	84 000	94 000	0
Cash, Bank	110 000	4 457 000	73 000	49 000
Total Current Assets	4 887 000	4 541 000	167 000	49 000
Total Assets	11 545 000	6 681 000	2 687 000	69 000
Total Equity	10 344 000	6 671 000	338 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 348 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 201 000	10 000	0	48 000
Total Current Debt	1 201 000	10 000	0	48 000
Total Equity and Debt	11 545 000	6 681 000	2 687 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,5 %	94,93 %	93,79 %	0 %
Debt-to-Equity Ratio	0	0	6,95	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,07	454,1	-	1,02
Quick Ratio	4,07	454,1	-	1,02
Equity Ratio	0,9	1	0,13	0,3
Gross Profit Margin	-	-	-	-