KRAMER AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,48 %

Current Ratio

2,97

Debt-to-Equity Ratio

−36,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	435 000	456 000	385 000
Net Income	−59 000	147 000	13 000	−218 000
Total Assets	8 626 000	8 790 000	8 491 000	8 663 000
Total Equity	−241 000	−183 000	−329 000	−343 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	435 000	456 000	385 000
Expenditure	193 000	134 000	134 000	299 000
Operating Profit	262 000	301 000	322 000	86 000
Financial Income	0	200 000	0	0
Financial Costs	338 000	312 000	305 000	365 000
Financial Balance	−338 000	−112 000	−305 000	−365 000
Earnings Before Tax	−75 000	188 000	17 000	−279 000
Tax	−17 000	41 000	4 000	−61 000
Net Income	−59 000	147 000	13 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 359 000	8 342 000	8 384 000	8 388 000
Total Current Assets	267 000	447 000	107 000	276 000
Total Assets	8 626 000	8 790 000	8 491 000	8 663 000
Total Retained Equity	−331 000	−273 000	−419 000	−433 000
Total Equity	−241 000	−183 000	−329 000	−343 000
Total Long-Term Debt	8 777 000	8 915 000	8 790 000	6 414 000
Total Current Debt	90 000	57 000	30 000	2 592 000
Total Equity and Debt	8 626 000	8 790 000	8 491 000	8 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	435 000	456 000	385 000
Other Income	0	0	0	0
Revenue	455 000	435 000	456 000	385 000
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	193 000	134 000	134 000	299 000
Operating Profit	262 000	301 000	322 000	86 000
Financial Income	0	200 000	0	0
Financial Costs	338 000	312 000	305 000	365 000
Financial Balance	−338 000	−112 000	−305 000	−365 000
Dividends	0	0	0	0
Net Income	−59 000	147 000	13 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	80 000	121 000	125 000
Real Eastate	8 263 000	8 263 000	8 263 000	8 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 263 000	8 263 000	8 263 000	8 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 359 000	8 342 000	8 384 000	8 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	195 000	107 000	198 000
Total Current Assets	267 000	447 000	107 000	276 000
Total Assets	8 626 000	8 790 000	8 491 000	8 663 000
Total Equity	−241 000	−183 000	−329 000	−343 000
Short-Term Group Debt	0	0	0	2 400 000
Total Long-Term Debt	8 777 000	8 915 000	8 790 000	6 414 000
Creditors	33 000	29 000	28 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	29 000	3 000	33 000
Total Current Debt	90 000	57 000	30 000	2 592 000
Total Equity and Debt	8 626 000	8 790 000	8 491 000	8 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,48 %	−80,33 %	−3,95 %	63,56 %
Debt-to-Equity Ratio	−36,42	−48,72	−26,72	−18,7
Operating Profit Margin	57,58 %	69,2 %	70,61 %	22,34 %
Current Ratio	2,97	7,84	3,57	0,11
Quick Ratio	2,97	7,84	3,57	0,11
Equity Ratio	−0,03	−0,02	−0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %