KRÅMYRA AS

7940 OTTERSØY

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	507 000	4 261 000	54 000
Net Income	129 000	−115 000	81 000	−244 000
Total Assets	20 553 000	20 432 000	15 963 000	12 150 000
Total Equity	10 345 000	10 216 000	10 331 000	10 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	507 000	4 261 000	54 000
Expenditure	322 000	436 000	4 064 000	370 000
Operating Profit	470 000	71 000	198 000	−316 000
Financial Income	0	0	0	2 000
Financial Costs	304 000	219 000	95 000	0
Financial Balance	−304 000	−219 000	−95 000	2 000
Earnings Before Tax	166 000	−148 000	103 000	−314 000
Tax	37 000	−33 000	23 000	−70 000
Net Income	129 000	−115 000	81 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 175 000	19 708 000	15 045 000	7 240 000
Total Current Assets	379 000	724 000	918 000	4 910 000
Total Assets	20 553 000	20 432 000	15 963 000	12 150 000
Total Retained Equity	−149 000	−279 000	−163 000	−244 000
Total Equity	10 345 000	10 216 000	10 331 000	10 251 000
Total Long-Term Debt	9 123 000	9 386 000	3 500 000	0
Total Current Debt	1 085 000	831 000	2 132 000	1 899 000
Total Equity and Debt	20 553 000	20 432 000	15 963 000	12 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	114 000	4 261 000	54 000
Other Income	792 000	393 000	0	0
Revenue	792 000	507 000	4 261 000	54 000
Cost of Goods Sold	6 000	36 000	3 271 000	5 000
Salary Costs	0	55 000	0	0
Depreciation	206 000	143 000	83 000	35 000
Impairment	0	0	0	0
Expenditure	322 000	436 000	4 064 000	370 000
Operating Profit	470 000	71 000	198 000	−316 000
Financial Income	0	0	0	2 000
Financial Costs	304 000	219 000	95 000	0
Financial Balance	−304 000	−219 000	−95 000	2 000
Dividends	0	0	0	0
Net Income	129 000	−115 000	81 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	80 000	48 000	70 000
Real Eastate	20 131 000	19 628 000	14 865 000	6 955 000
Machinery and Plant Facilities	0	0	132 000	215 000
Fixtures	0	0	0	0
Total Tangible Assets	20 131 000	19 628 000	14 997 000	7 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 175 000	19 708 000	15 045 000	7 240 000
Stock	125 000	125 000	200 000	317 000
Total Investments	0	0	0	0
Cash, Bank	4 000	194 000	160 000	3 077 000
Total Current Assets	379 000	724 000	918 000	4 910 000
Total Assets	20 553 000	20 432 000	15 963 000	12 150 000
Total Equity	10 345 000	10 216 000	10 331 000	10 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 123 000	9 386 000	3 500 000	0
Creditors	754 000	811 000	2 093 000	1 875 000
Unpaid Taxes	2 000	8 000	15 000	16 000
Dividends	0	0	0	0
Other Current Debt	329 000	11 000	23 000	9 000
Total Current Debt	1 085 000	831 000	2 132 000	1 899 000
Total Equity and Debt	20 553 000	20 432 000	15 963 000	12 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	−1,13 %	0,78 %	−2,38 %
Debt-to-Equity Ratio	0,88	0,92	0,34	0
Operating Profit Margin	59,34 %	14 %	4,65 %	−585,19 %
Current Ratio	0,35	0,87	0,43	2,59
Quick Ratio	0,39	1,03	0,48	3,1
Equity Ratio	0,5	0,5	0,65	0,84
Gross Profit Margin	99,24 %	92,9 %	23,23 %	90,74 %