KREMMERLOFTET AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

50,38 %

Current Ratio

2,35

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 926 000	7 589 000	6 627 000	3 241 000
Net Income	598 000	101 000	192 000	184 000
Total Assets	4 838 000	3 618 000	2 860 000	2 114 000
Total Equity	1 187 000	589 000	570 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 926 000	7 589 000	6 627 000	3 241 000
Expenditure	7 121 000	7 457 000	6 383 000	3 005 000
Operating Profit	806 000	132 000	244 000	236 000
Financial Income	5 000	1 000	0	0
Financial Costs	44 000	4 000	0	0
Financial Balance	−39 000	−3 000	0	0
Earnings Before Tax	767 000	129 000	244 000	236 000
Tax	169 000	28 000	52 000	52 000
Net Income	598 000	101 000	192 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	17 000
Total Current Assets	4 838 000	3 618 000	2 843 000	2 097 000
Total Assets	4 838 000	3 618 000	2 860 000	2 114 000
Total Retained Equity	1 157 000	559 000	540 000	262 000
Total Equity	1 187 000	589 000	570 000	292 000
Total Long-Term Debt	1 588 000	1 600 000	1 177 000	1 146 000
Total Current Debt	2 063 000	1 429 000	1 113 000	677 000
Total Equity and Debt	4 838 000	3 618 000	2 860 000	2 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 926 000	7 589 000	6 627 000	3 241 000
Other Income	0	0	0	0
Revenue	7 926 000	7 589 000	6 627 000	3 241 000
Cost of Goods Sold	4 735 000	5 244 000	4 643 000	1 975 000
Salary Costs	1 309 000	1 256 000	1 132 000	748 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 121 000	7 457 000	6 383 000	3 005 000
Operating Profit	806 000	132 000	244 000	236 000
Financial Income	5 000	1 000	0	0
Financial Costs	44 000	4 000	0	0
Financial Balance	−39 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	598 000	101 000	192 000	184 000

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	17 000	17 000
Total Tangible Assets	0	0	17 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 000	17 000
Stock	4 546 000	3 442 000	2 678 000	1 955 000
Total Investments	0	0	0	0
Cash, Bank	149 000	76 000	48 000	68 000
Total Current Assets	4 838 000	3 618 000	2 843 000	2 097 000
Total Assets	4 838 000	3 618 000	2 860 000	2 114 000
Total Equity	1 187 000	589 000	570 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 588 000	1 600 000	1 177 000	1 146 000
Creditors	1 296 000	916 000	686 000	315 000
Unpaid Taxes	178 000	346 000	228 000	178 000
Dividends	0	0	0	0
Other Current Debt	170 000	138 000	199 000	183 000
Total Current Debt	2 063 000	1 429 000	1 113 000	677 000
Total Equity and Debt	4 838 000	3 618 000	2 860 000	2 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,38 %	17,15 %	33,68 %	63,01 %
Debt-to-Equity Ratio	1,34	2,72	2,06	3,92
Operating Profit Margin	10,17 %	1,74 %	3,68 %	7,28 %
Current Ratio	2,35	2,53	2,55	3,1
Quick Ratio	−1,95	−1,8	−1,82	−1,64
Equity Ratio	0,25	0,16	0,2	0,14
Gross Profit Margin	40,26 %	30,9 %	29,94 %	39,06 %