KREMMERGAARDEN SENTER AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−5,22 %

Current Ratio

0,91

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 422 000	10 250 000	8 447 000	0
Net Income	−627 000	−338 000	−2 094 000	−4 000
Total Assets	83 581 000	90 247 000	81 781 000	26 000
Total Equity	12 018 000	12 646 000	12 984 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 422 000	10 250 000	8 447 000	0
Expenditure	9 281 000	8 493 000	8 408 000	6 000
Operating Profit	2 141 000	1 757 000	39 000	−6 000
Financial Income	103 000	34 000	6 000	0
Financial Costs	2 872 000	2 129 000	2 137 000	0
Financial Balance	−2 769 000	−2 095 000	−2 131 000	0
Earnings Before Tax	−627 000	−338 000	−2 093 000	−6 000
Tax	0	0	1 000	−1 000
Net Income	−627 000	−338 000	−2 094 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 286 000	78 937 000	74 840 000	1 000
Total Current Assets	5 296 000	11 310 000	6 941 000	24 000
Total Assets	83 581 000	90 247 000	81 781 000	26 000
Total Retained Equity	0	0	0	−4 000
Total Equity	12 018 000	12 646 000	12 984 000	26 000
Total Long-Term Debt	65 750 000	68 426 000	63 750 000	0
Total Current Debt	5 813 000	9 175 000	5 047 000	0
Total Equity and Debt	83 581 000	90 247 000	81 781 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 340 000	10 157 000	8 219 000	0
Other Income	82 000	92 000	228 000	0
Revenue	11 422 000	10 250 000	8 447 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	207 000	198 000	242 000	0
Depreciation	2 450 000	1 993 000	1 489 000	0
Impairment	0	0	0	0
Expenditure	9 281 000	8 493 000	8 408 000	6 000
Operating Profit	2 141 000	1 757 000	39 000	−6 000
Financial Income	103 000	34 000	6 000	0
Financial Costs	2 872 000	2 129 000	2 137 000	0
Financial Balance	−2 769 000	−2 095 000	−2 131 000	0
Dividends	0	0	0	0
Net Income	−627 000	−338 000	−2 094 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	67 036 000	67 889 000	67 919 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 235 000	11 038 000	6 911 000	0
Total Tangible Assets	78 271 000	78 927 000	74 830 000	0
Total Fiancial Fixed Assets	15 000	10 000	10 000	0
Total Fixed Assets	78 286 000	78 937 000	74 840 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 632 000	7 891 000	5 967 000	24 000
Total Current Assets	5 296 000	11 310 000	6 941 000	24 000
Total Assets	83 581 000	90 247 000	81 781 000	26 000
Total Equity	12 018 000	12 646 000	12 984 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 750 000	68 426 000	63 750 000	0
Creditors	591 000	1 773 000	1 227 000	0
Unpaid Taxes	47 000	327 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	5 175 000	7 075 000	3 759 000	0
Total Current Debt	5 813 000	9 175 000	5 047 000	0
Total Equity and Debt	83 581 000	90 247 000	81 781 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	−2,67 %	−16,13 %	−15,38 %
Debt-to-Equity Ratio	5,47	5,41	4,91	0
Operating Profit Margin	18,74 %	17,14 %	0,46 %	-
Current Ratio	0,91	1,23	1,38	-
Quick Ratio	0,91	1,23	1,38	-
Equity Ratio	0,14	0,14	0,16	1
Gross Profit Margin	100 %	100 %	100 %	-