CRAMO AS

0667 OSLO

Finances

Return on Equity

6,75 %

Current Ratio

0,8

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 135 000	656 120 000	618 578 000	660 963 000
Net Income	17 031 000	−1 404 000	30 100 000	31 505 000
Total Assets	1 276 989 000	1 128 782 000	993 033 000	957 270 000
Total Equity	252 289 000	385 258 000	386 663 000	358 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 135 000	656 120 000	618 578 000	660 963 000
Expenditure	687 701 000	637 529 000	565 732 000	604 851 000
Operating Profit	53 433 000	18 592 000	52 846 000	56 112 000
Financial Income	1 599 000	594 000	457 000	709 000
Financial Costs	33 117 000	20 914 000	15 628 000	16 693 000
Financial Balance	−31 518 000	−20 320 000	−15 171 000	−15 984 000
Earnings Before Tax	21 916 000	−1 728 000	37 675 000	40 128 000
Tax	4 885 000	−324 000	7 575 000	8 623 000
Net Income	17 031 000	−1 404 000	30 100 000	31 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 120 192 000	1 010 214 000	865 543 000	801 296 000
Total Current Assets	156 796 000	118 568 000	127 490 000	155 974 000
Total Assets	1 276 989 000	1 128 782 000	993 033 000	957 270 000
Total Retained Equity	106 518 000	239 488 000	240 892 000	213 062 000
Total Equity	252 289 000	385 258 000	386 663 000	358 833 000
Total Long-Term Debt	828 166 000	543 658 000	471 699 000	436 538 000
Total Current Debt	196 533 000	199 865 000	134 671 000	161 899 000
Total Equity and Debt	1 276 989 000	1 128 782 000	993 033 000	957 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 207 000	631 470 000	594 906 000	646 855 000
Other Income	5 928 000	24 651 000	23 672 000	14 108 000
Revenue	741 135 000	656 120 000	618 578 000	660 963 000
Cost of Goods Sold	257 247 000	225 835 000	209 215 000	240 217 000
Salary Costs	176 379 000	168 133 000	158 228 000	160 021 000
Depreciation	169 735 000	151 953 000	139 604 000	134 469 000
Impairment	0	0	0	0
Expenditure	687 701 000	637 529 000	565 732 000	604 851 000
Operating Profit	53 433 000	18 592 000	52 846 000	56 112 000
Financial Income	1 599 000	594 000	457 000	709 000
Financial Costs	33 117 000	20 914 000	15 628 000	16 693 000
Financial Balance	−31 518 000	−20 320 000	−15 171 000	−15 984 000
Dividends	0	0	0	0
Net Income	17 031 000	−1 404 000	30 100 000	31 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	53 618 000	53 618 000	53 618 000	53 618 000
Total Intangible Assets	60 773 000	61 729 000	62 779 000	64 729 000
Real Eastate	4 946 000	5 212 000	5 509 000	5 353 000
Machinery and Plant Facilities	890 814 000	772 442 000	622 415 000	559 972 000
Fixtures	163 635 000	170 805 000	174 815 000	171 217 000
Total Tangible Assets	1 059 395 000	948 460 000	802 739 000	736 542 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	1 120 192 000	1 010 214 000	865 543 000	801 296 000
Stock	7 735 000	7 026 000	5 781 000	5 026 000
Total Investments	0	0	0	0
Cash, Bank	0	0	9 231 000	7 421 000
Total Current Assets	156 796 000	118 568 000	127 490 000	155 974 000
Total Assets	1 276 989 000	1 128 782 000	993 033 000	957 270 000
Total Equity	252 289 000	385 258 000	386 663 000	358 833 000
Short-Term Group Debt	1 207 000	24 599 000	1 755 000	306 000
Total Long-Term Debt	828 166 000	543 658 000	471 699 000	436 538 000
Creditors	89 336 000	57 835 000	40 570 000	68 201 000
Unpaid Taxes	23 443 000	22 802 000	23 718 000	22 538 000
Dividends	0	0	0	0
Other Current Debt	82 548 000	94 629 000	68 628 000	70 854 000
Total Current Debt	196 533 000	199 865 000	134 671 000	161 899 000
Total Equity and Debt	1 276 989 000	1 128 782 000	993 033 000	957 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	−0,36 %	7,78 %	8,78 %
Debt-to-Equity Ratio	3,28	1,41	1,22	1,22
Operating Profit Margin	7,21 %	2,83 %	8,54 %	8,49 %
Current Ratio	0,8	0,59	0,95	0,96
Quick Ratio	0,83	0,61	0,99	0,99
Equity Ratio	0,2	0,34	0,39	0,37
Gross Profit Margin	65,29 %	65,58 %	66,18 %	63,66 %