KRAMBODEN GARN- OG STOFFSTUE AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

102,44 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	230 000	240 000	232 000
Net Income	168 000	144 000	139 000	119 000
Total Assets	396 000	361 000	363 000	328 000
Total Equity	164 000	164 000	162 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	230 000	240 000	232 000
Expenditure	33 000	46 000	61 000	78 000
Operating Profit	216 000	184 000	178 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	216 000	184 000	178 000	153 000
Tax	47 000	40 000	39 000	34 000
Net Income	168 000	144 000	139 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	133 000	142 000	161 000
Total Current Assets	266 000	228 000	221 000	166 000
Total Assets	396 000	361 000	363 000	328 000
Total Retained Equity	3 000	3 000	1 000	1 000
Total Equity	164 000	164 000	162 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	198 000	201 000	166 000
Total Equity and Debt	396 000	361 000	363 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	248 000	230 000	240 000	232 000
Revenue	248 000	230 000	240 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	8 000	21 000	32 000
Impairment	0	0	0	0
Expenditure	33 000	46 000	61 000	78 000
Operating Profit	216 000	184 000	178 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	168 000	142 000	139 000	119 000
Net Income	168 000	144 000	139 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	69 000	70 000	68 000
Real Eastate	62 000	65 000	72 000	93 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 000	65 000	72 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	133 000	142 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	228 000	206 000	166 000
Total Current Assets	266 000	228 000	221 000	166 000
Total Assets	396 000	361 000	363 000	328 000
Total Equity	164 000	164 000	162 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	168 000	142 000	139 000	119 000
Other Current Debt	18 000	16 000	21 000	8 000
Total Current Debt	232 000	198 000	201 000	166 000
Total Equity and Debt	396 000	361 000	363 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,44 %	87,8 %	85,8 %	73,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,1 %	80 %	74,17 %	65,95 %
Current Ratio	1,15	1,15	1,1	1
Quick Ratio	1,15	1,15	1,1	1
Equity Ratio	0,41	0,45	0,45	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %