KRÆMMERVIKA HAVN AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

30,34 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 565 000	3 244 000	2 792 000	4 571 000
Net Income	199 000	−17 000	−369 000	221 000
Total Assets	3 337 000	1 537 000	1 366 000	1 028 000
Total Equity	656 000	457 000	−526 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 565 000	3 244 000	2 792 000	4 571 000
Expenditure	4 353 000	3 252 000	3 133 000	4 331 000
Operating Profit	210 000	−8 000	−341 000	240 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	9 000	28 000	19 000
Financial Balance	−11 000	−9 000	−28 000	−18 000
Earnings Before Tax	199 000	−17 000	−369 000	221 000
Tax	0	0	0	0
Net Income	199 000	−17 000	−369 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 571 000	747 000	686 000	780 000
Total Current Assets	1 766 000	789 000	680 000	248 000
Total Assets	3 337 000	1 537 000	1 366 000	1 028 000
Total Retained Equity	−594 000	−793 000	−776 000	−407 000
Total Equity	656 000	457 000	−526 000	−157 000
Total Long-Term Debt	17 000	66 000	113 000	139 000
Total Current Debt	2 664 000	1 013 000	1 780 000	1 046 000
Total Equity and Debt	3 337 000	1 537 000	1 366 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 389 000	3 210 000	2 785 000	4 526 000
Other Income	176 000	34 000	7 000	44 000
Revenue	4 565 000	3 244 000	2 792 000	4 571 000
Cost of Goods Sold	542 000	363 000	303 000	763 000
Salary Costs	1 647 000	975 000	954 000	1 543 000
Depreciation	182 000	167 000	144 000	124 000
Impairment	0	0	0	0
Expenditure	4 353 000	3 252 000	3 133 000	4 331 000
Operating Profit	210 000	−8 000	−341 000	240 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	9 000	28 000	19 000
Financial Balance	−11 000	−9 000	−28 000	−18 000
Dividends	0	0	0	0
Net Income	199 000	−17 000	−369 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	637 000	0	0	407 000
Fixtures	907 000	713 000	681 000	337 000
Total Tangible Assets	1 544 000	713 000	681 000	769 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	11 000
Total Fixed Assets	1 571 000	747 000	686 000	780 000
Stock	250 000	134 000	115 000	121 000
Total Investments	0	0	0	0
Cash, Bank	113 000	90 000	51 000	71 000
Total Current Assets	1 766 000	789 000	680 000	248 000
Total Assets	3 337 000	1 537 000	1 366 000	1 028 000
Total Equity	656 000	457 000	−526 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	66 000	113 000	139 000
Creditors	492 000	646 000	374 000	139 000
Unpaid Taxes	220 000	37 000	20 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 952 000	330 000	1 386 000	856 000
Total Current Debt	2 664 000	1 013 000	1 780 000	1 046 000
Total Equity and Debt	3 337 000	1 537 000	1 366 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,34 %	−3,72 %	70,15 %	−140,76 %
Debt-to-Equity Ratio	0,03	0,14	−0,21	−0,89
Operating Profit Margin	4,6 %	−0,25 %	−12,21 %	5,25 %
Current Ratio	0,66	0,78	0,38	0,24
Quick Ratio	0,73	0,9	0,41	0,27
Equity Ratio	0,2	0,3	−0,39	−0,15
Gross Profit Margin	88,13 %	88,81 %	89,15 %	83,31 %