KRÆMER AS

9010 TROMSØ

Finances

Return on Equity

12,86 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 026 000	1 013 687 000	948 652 000	936 921 000
Net Income	57 686 000	27 738 000	53 326 000	122 801 000
Total Assets	1 507 262 000	1 277 021 000	1 269 244 000	1 221 627 000
Total Equity	448 559 000	411 674 000	398 935 000	356 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 026 000	1 013 687 000	948 652 000	936 921 000
Expenditure	1 200 298 000	969 712 000	890 578 000	881 639 000
Operating Profit	81 728 000	43 975 000	58 074 000	55 282 000
Financial Income	18 923 000	9 617 000	29 509 000	104 168 000
Financial Costs	28 949 000	17 425 000	21 358 000	25 501 000
Financial Balance	−10 026 000	−7 808 000	8 151 000	78 667 000
Earnings Before Tax	71 702 000	36 167 000	66 225 000	133 949 000
Tax	14 016 000	8 429 000	12 899 000	11 148 000
Net Income	57 686 000	27 738 000	53 326 000	122 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 256 000	906 484 000	959 036 000	925 297 000
Total Current Assets	559 006 000	370 537 000	310 208 000	296 330 000
Total Assets	1 507 262 000	1 277 021 000	1 269 244 000	1 221 627 000
Total Retained Equity	429 485 000	392 600 000	379 861 000	337 686 000
Total Equity	448 559 000	411 674 000	398 935 000	356 760 000
Total Long-Term Debt	661 952 000	646 949 000	667 772 000	673 145 000
Total Current Debt	396 751 000	218 398 000	202 537 000	191 722 000
Total Equity and Debt	1 507 262 000	1 277 021 000	1 269 244 000	1 221 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 232 081 000	971 093 000	851 151 000	835 205 000
Other Income	49 945 000	42 594 000	97 501 000	101 716 000
Revenue	1 282 026 000	1 013 687 000	948 652 000	936 921 000
Cost of Goods Sold	1 016 298 000	776 110 000	723 231 000	721 252 000
Salary Costs	77 683 000	68 563 000	65 761 000	63 754 000
Depreciation	27 452 000	28 619 000	26 824 000	25 228 000
Impairment	0	0	0	0
Expenditure	1 200 298 000	969 712 000	890 578 000	881 639 000
Operating Profit	81 728 000	43 975 000	58 074 000	55 282 000
Financial Income	18 923 000	9 617 000	29 509 000	104 168 000
Financial Costs	28 949 000	17 425 000	21 358 000	25 501 000
Financial Balance	−10 026 000	−7 808 000	8 151 000	78 667 000
Dividends	20 800 000	12 000 000	0	0
Net Income	57 686 000	27 738 000	53 326 000	122 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 571 000	4 655 000	3 539 000	−2 091 000
Total Intangible Assets	5 571 000	4 655 000	3 539 000	−2 091 000
Real Eastate	915 890 000	859 311 000	913 271 000	882 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000 000	22 614 000	25 343 000	27 138 000
Total Tangible Assets	934 890 000	881 925 000	938 614 000	909 616 000
Total Fiancial Fixed Assets	7 795 000	19 904 000	16 883 000	17 772 000
Total Fixed Assets	948 256 000	906 484 000	959 036 000	925 297 000
Stock	82 527 000	94 545 000	60 618 000	47 647 000
Total Investments	73 086 000	72 520 000	66 314 000	59 530 000
Cash, Bank	36 936 000	22 492 000	11 900 000	21 412 000
Total Current Assets	559 006 000	370 537 000	310 208 000	296 330 000
Total Assets	1 507 262 000	1 277 021 000	1 269 244 000	1 221 627 000
Total Equity	448 559 000	411 674 000	398 935 000	356 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	661 952 000	646 949 000	667 772 000	673 145 000
Creditors	195 043 000	143 210 000	135 610 000	128 489 000
Unpaid Taxes	10 957 000	9 973 000	8 682 000	4 440 000
Dividends	20 800 000	12 000 000	0	0
Other Current Debt	32 140 000	24 853 000	23 756 000	29 286 000
Total Current Debt	396 751 000	218 398 000	202 537 000	191 722 000
Total Equity and Debt	1 507 262 000	1 277 021 000	1 269 244 000	1 221 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,86 %	6,74 %	13,37 %	34,42 %
Debt-to-Equity Ratio	1,48	1,57	1,67	1,89
Operating Profit Margin	6,37 %	4,34 %	6,12 %	5,9 %
Current Ratio	1,41	1,7	1,53	1,55
Quick Ratio	1,78	2,99	2,19	2,06
Equity Ratio	0,3	0,32	0,31	0,29
Gross Profit Margin	20,73 %	23,44 %	23,76 %	23,02 %