KRAMBUA SJODALEN AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

133,04 %

Current Ratio

0,04

Debt-to-Equity Ratio

−18,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	722 000	697 000	302 000
Net Income	−149 000	−313 000	93 000	−131 000
Total Assets	2 701 000	2 809 000	2 729 000	2 659 000
Total Equity	−112 000	36 000	350 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	722 000	697 000	302 000
Expenditure	668 000	941 000	507 000	333 000
Operating Profit	−34 000	−220 000	189 000	−30 000
Financial Income	0	5 000	4 000	1 000
Financial Costs	114 000	98 000	100 000	101 000
Financial Balance	−114 000	−93 000	−96 000	−100 000
Earnings Before Tax	−149 000	−313 000	93 000	−131 000
Tax	0	0	0	0
Net Income	−149 000	−313 000	93 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 673 000	2 784 000	2 677 000	2 596 000
Total Current Assets	27 000	25 000	51 000	63 000
Total Assets	2 701 000	2 809 000	2 729 000	2 659 000
Total Retained Equity	−512 000	−364 000	−50 000	−143 000
Total Equity	−112 000	36 000	350 000	257 000
Total Long-Term Debt	2 087 000	2 224 000	2 025 000	2 021 000
Total Current Debt	726 000	549 000	354 000	380 000
Total Equity and Debt	2 701 000	2 809 000	2 729 000	2 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	682 000	697 000	302 000
Other Income	0	40 000	0	0
Revenue	634 000	722 000	697 000	302 000
Cost of Goods Sold	187 000	247 000	220 000	156 000
Salary Costs	118 000	149 000	22 000	7 000
Depreciation	136 000	129 000	11 000	0
Impairment	0	0	0	0
Expenditure	668 000	941 000	507 000	333 000
Operating Profit	−34 000	−220 000	189 000	−30 000
Financial Income	0	5 000	4 000	1 000
Financial Costs	114 000	98 000	100 000	101 000
Financial Balance	−114 000	−93 000	−96 000	−100 000
Dividends	0	0	0	0
Net Income	−149 000	−313 000	93 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 479 000	2 587 000	2 635 000	2 596 000
Machinery and Plant Facilities	171 000	197 000	43 000	0
Fixtures	24 000	0	0	0
Total Tangible Assets	2 673 000	2 784 000	2 677 000	2 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 673 000	2 784 000	2 677 000	2 596 000
Stock	15 000	10 000	10 000	15 000
Total Investments	0	0	0	0
Cash, Bank	12 000	5 000	32 000	26 000
Total Current Assets	27 000	25 000	51 000	63 000
Total Assets	2 701 000	2 809 000	2 729 000	2 659 000
Total Equity	−112 000	36 000	350 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 087 000	2 224 000	2 025 000	2 021 000
Creditors	21 000	22 000	21 000	69 000
Unpaid Taxes	2 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	703 000	524 000	332 000	238 000
Total Current Debt	726 000	549 000	354 000	380 000
Total Equity and Debt	2 701 000	2 809 000	2 729 000	2 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,04 %	−869,44 %	26,57 %	−50,97 %
Debt-to-Equity Ratio	−18,63	61,78	5,79	7,86
Operating Profit Margin	−5,36 %	−30,47 %	27,12 %	−9,93 %
Current Ratio	0,04	0,05	0,14	0,17
Quick Ratio	0,04	0,05	0,15	0,17
Equity Ratio	−0,04	0,01	0,13	0,1
Gross Profit Margin	70,5 %	65,79 %	68,44 %	48,34 %