KREMMERGAARDEN INVEST AS

0161 OSLO

Finances

Return on Equity

−4,53 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 574 000	15 720 000	0	0
Net Income	−8 537 000	816 000	1 914 000	0
Total Assets	325 633 000	350 660 000	241 107 000	34 000
Total Equity	188 513 000	211 625 000	229 270 000	34 000

Income (NOK)	2022	2021	2020
Revenue	16 574 000	15 720 000	0
Expenditure	18 186 000	10 910 000	903 000
Operating Profit	−1 612 000	4 810 000	−903 000
Financial Income	6 000	16 000	2 817 000
Financial Costs	5 766 000	3 783 000	0
Financial Balance	−5 760 000	−3 767 000	2 817 000
Earnings Before Tax	−7 373 000	1 042 000	1 914 000
Tax	1 164 000	226 000	0
Net Income	−8 537 000	816 000	1 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 953 000	350 099 000	236 040 000	0
Total Current Assets	5 680 000	561 000	5 066 000	34 000
Total Assets	325 633 000	350 660 000	241 107 000	34 000
Total Retained Equity	0	435 000	1 914 000	0
Total Equity	188 513 000	211 625 000	229 270 000	34 000
Total Long-Term Debt	131 000 000	137 500 000	0	0
Total Current Debt	6 119 000	1 535 000	11 837 000	0
Total Equity and Debt	325 633 000	350 660 000	241 107 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 574 000	15 720 000	0
Other Income	0	0	0
Revenue	16 574 000	15 720 000	0
Cost of Goods Sold	0	0	0
Salary Costs	114 000	114 000	114 000
Depreciation	10 649 000	8 640 000	0
Impairment	5 551 000	0	0
Expenditure	18 186 000	10 910 000	903 000
Operating Profit	−1 612 000	4 810 000	−903 000
Financial Income	6 000	16 000	2 817 000
Financial Costs	5 766 000	3 783 000	0
Financial Balance	−5 760 000	−3 767 000	2 817 000
Dividends	0	0	0
Net Income	−8 537 000	816 000	1 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	186 000 000	201 950 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	186 000 000	201 950 000	0	0
Total Fiancial Fixed Assets	133 953 000	148 149 000	236 040 000	0
Total Fixed Assets	319 953 000	350 099 000	236 040 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 510 000	541 000	148 000	34 000
Total Current Assets	5 680 000	561 000	5 066 000	34 000
Total Assets	325 633 000	350 660 000	241 107 000	34 000
Total Equity	188 513 000	211 625 000	229 270 000	34 000
Short-Term Group Debt	5 293 000	592 000	11 680 000	0
Total Long-Term Debt	131 000 000	137 500 000	0	0
Creditors	295 000	537 000	43 000	0
Unpaid Taxes	0	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	532 000	382 000	114 000	0
Total Current Debt	6 119 000	1 535 000	11 837 000	0
Total Equity and Debt	325 633 000	350 660 000	241 107 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	0,39 %	0,83 %	0 %
Debt-to-Equity Ratio	0,69	0,65	0	0
Operating Profit Margin	−9,73 %	30,6 %	-	-
Current Ratio	0,93	0,37	0,43	-
Quick Ratio	0,93	0,37	0,43	-
Equity Ratio	0,58	0,6	0,95	1
Gross Profit Margin	100 %	100 %	-	-