KRÆMER INVEST AS

9010 TROMSØ

Finances

Return on Equity

70,56 %

Current Ratio

8,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	0
Net Income	11 798 000	896 000	−99 000	244 220 000
Total Assets	17 804 000	17 477 000	17 528 000	4 269 000
Total Equity	16 721 000	16 922 000	16 026 000	4 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	0
Expenditure	409 000	104 000	100 000	143 000
Operating Profit	−109 000	−104 000	−100 000	−143 000
Financial Income	14 323 000	1 000 000	1 000	244 395 000
Financial Costs	2 414 000	0	0	0
Financial Balance	11 909 000	1 000 000	1 000	244 395 000
Earnings Before Tax	11 800 000	896 000	−99 000	244 252 000
Tax	2 000	0	0	31 000
Net Income	11 798 000	896 000	−99 000	244 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 355 000	17 333 000	14 500 000	0
Total Current Assets	9 449 000	144 000	3 028 000	4 269 000
Total Assets	17 804 000	17 477 000	17 528 000	4 269 000
Total Retained Equity	558 000	759 000	−3 154 000	−3 055 000
Total Equity	16 721 000	16 922 000	16 026 000	4 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 083 000	555 000	1 502 000	144 000
Total Equity and Debt	17 804 000	17 477 000	17 528 000	4 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	0	0	0
Other Income	0	0	0	0
Revenue	300 000	0	0	0
Cost of Goods Sold	300 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	409 000	104 000	100 000	143 000
Operating Profit	−109 000	−104 000	−100 000	−143 000
Financial Income	14 323 000	1 000 000	1 000	244 395 000
Financial Costs	2 414 000	0	0	0
Financial Balance	11 909 000	1 000 000	1 000	244 395 000
Dividends	12 000 000	0	0	247 142 000
Net Income	11 798 000	896 000	−99 000	244 220 000

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	8 355 000	17 333 000	14 500 000	0
Total Fixed Assets	8 355 000	17 333 000	14 500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 965 000	144 000	528 000	4 269 000
Total Current Assets	9 449 000	144 000	3 028 000	4 269 000
Total Assets	17 804 000	17 477 000	17 528 000	4 269 000
Total Equity	16 721 000	16 922 000	16 026 000	4 125 000
Short-Term Group Debt	1 000 000	550 000	1 500 000	142 000
Total Long-Term Debt	0	0	0	0
Creditors	41 000	5 000	2 000	1 000
Unpaid Taxes	41 000	0	0	0
Dividends	12 000 000	0	0	247 142 000
Other Current Debt	0	0	0	0
Total Current Debt	1 083 000	555 000	1 502 000	144 000
Total Equity and Debt	17 804 000	17 477 000	17 528 000	4 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,56 %	5,29 %	−0,62 %	5 920,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,33 %	-	-	-
Current Ratio	8,72	0,26	2,02	29,65
Quick Ratio	8,72	0,26	2,02	29,65
Equity Ratio	0,94	0,97	0,91	0,97
Gross Profit Margin	0 %	-	-	-