KREMMER'N EIENDOM AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

28,53 %

Current Ratio

0,25

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020
Revenue	463 000	292 000	182 000
Net Income	89 000	−70 000	−97 000
Total Assets	2 225 000	2 306 000	2 287 000
Total Equity	312 000	223 000	293 000

Income (NOK)	2022	2021	2020
Revenue	463 000	292 000	182 000
Expenditure	275 000	275 000	215 000
Operating Profit	188 000	18 000	−33 000
Financial Income	0	0	0
Financial Costs	99 000	88 000	64 000
Financial Balance	−99 000	−88 000	−64 000
Earnings Before Tax	89 000	−70 000	−97 000
Tax	0	0	0
Net Income	89 000	−70 000	−97 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 179 000	2 225 000	2 231 000
Total Current Assets	46 000	81 000	57 000
Total Assets	2 225 000	2 306 000	2 287 000
Total Retained Equity	−79 000	−168 000	−97 000
Total Equity	312 000	223 000	293 000
Total Long-Term Debt	1 726 000	1 796 000	1 857 000
Total Current Debt	187 000	287 000	137 000
Total Equity and Debt	2 225 000	2 306 000	2 287 000

Cash flow (NOK)	2022	2021	2020
Sales Income	463 000	292 000	90 000
Other Income	0	0	92 000
Revenue	463 000	292 000	182 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	46 000	46 000	42 000
Impairment	0	0	0
Expenditure	275 000	275 000	215 000
Operating Profit	188 000	18 000	−33 000
Financial Income	0	0	0
Financial Costs	99 000	88 000	64 000
Financial Balance	−99 000	−88 000	−64 000
Dividends	0	0	0
Net Income	89 000	−70 000	−97 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 179 000	2 225 000	2 215 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	16 000
Total Tangible Assets	2 179 000	2 225 000	2 231 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 179 000	2 225 000	2 231 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	58 000	36 000
Total Current Assets	46 000	81 000	57 000
Total Assets	2 225 000	2 306 000	2 287 000
Total Equity	312 000	223 000	293 000
Short-Term Group Debt	11 000	25 000	25 000
Total Long-Term Debt	1 726 000	1 796 000	1 857 000
Creditors	4 000	79 000	26 000
Unpaid Taxes	17 000	0	0
Dividends	0	0	0
Other Current Debt	155 000	183 000	87 000
Total Current Debt	187 000	287 000	137 000
Total Equity and Debt	2 225 000	2 306 000	2 287 000

Financial indicators	2022	2021	2020
Return on Equity	28,53 %	−31,39 %	−33,11 %
Debt-to-Equity Ratio	5,53	8,05	6,34
Operating Profit Margin	40,6 %	6,16 %	−18,13 %
Current Ratio	0,25	0,28	0,42
Quick Ratio	0,25	0,28	0,42
Equity Ratio	0,14	0,1	0,13
Gross Profit Margin	100 %	100 %	100 %