KRAEMER MARITIME AS

9010 TROMSØ

Finances

Return on Equity

31,2 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 501 000	913 603 000	845 701 000	816 025 000
Net Income	24 151 000	14 354 000	11 558 000	10 475 000
Total Assets	278 461 000	224 308 000	203 905 000	238 582 000
Total Equity	77 397 000	73 247 000	58 893 000	97 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 501 000	913 603 000	845 701 000	816 025 000
Expenditure	997 713 000	895 354 000	830 784 000	802 891 000
Operating Profit	30 789 000	18 249 000	14 916 000	13 134 000
Financial Income	1 794 000	1 228 000	1 669 000	1 132 000
Financial Costs	1 607 000	1 020 000	1 754 000	824 000
Financial Balance	187 000	208 000	−85 000	308 000
Earnings Before Tax	30 975 000	18 457 000	14 832 000	13 442 000
Tax	6 825 000	4 103 000	3 274 000	2 967 000
Net Income	24 151 000	14 354 000	11 558 000	10 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 890 000	14 070 000	17 016 000	20 297 000
Total Current Assets	266 571 000	210 238 000	186 889 000	218 285 000
Total Assets	278 461 000	224 308 000	203 905 000	238 582 000
Total Retained Equity	66 514 000	62 363 000	48 009 000	86 451 000
Total Equity	77 397 000	73 247 000	58 893 000	97 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 064 000	151 062 000	145 012 000	141 247 000
Total Equity and Debt	278 461 000	224 308 000	203 905 000	238 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 028 501 000	913 603 000	845 701 000	816 025 000
Other Income	0	0	0	0
Revenue	1 028 501 000	913 603 000	845 701 000	816 025 000
Cost of Goods Sold	866 855 000	774 285 000	716 740 000	689 879 000
Salary Costs	46 197 000	40 645 000	39 329 000	38 973 000
Depreciation	2 944 000	4 207 000	4 822 000	4 258 000
Impairment	0	0	0	0
Expenditure	997 713 000	895 354 000	830 784 000	802 891 000
Operating Profit	30 789 000	18 249 000	14 916 000	13 134 000
Financial Income	1 794 000	1 228 000	1 669 000	1 132 000
Financial Costs	1 607 000	1 020 000	1 754 000	824 000
Financial Balance	187 000	208 000	−85 000	308 000
Dividends	20 000 000	0	0	0
Net Income	24 151 000	14 354 000	11 558 000	10 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	135 000
Total Intangible Assets	1 345 000	1 395 000	1 136 000	1 072 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 524 000	12 655 000	15 860 000	19 204 000
Total Tangible Assets	10 524 000	12 655 000	15 860 000	19 204 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	11 890 000	14 070 000	17 016 000	20 297 000
Stock	53 921 000	48 037 000	45 470 000	38 822 000
Total Investments	0	0	0	0
Cash, Bank	2 083 000	1 705 000	1 839 000	37 085 000
Total Current Assets	266 571 000	210 238 000	186 889 000	218 285 000
Total Assets	278 461 000	224 308 000	203 905 000	238 582 000
Total Equity	77 397 000	73 247 000	58 893 000	97 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 289 000	139 569 000	131 668 000	125 141 000
Unpaid Taxes	3 186 000	2 532 000	2 618 000	2 377 000
Dividends	20 000 000	0	0	0
Other Current Debt	25 814 000	4 598 000	4 682 000	10 646 000
Total Current Debt	201 064 000	151 062 000	145 012 000	141 247 000
Total Equity and Debt	278 461 000	224 308 000	203 905 000	238 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,2 %	19,6 %	19,63 %	10,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,99 %	2 %	1,76 %	1,61 %
Current Ratio	1,33	1,39	1,29	1,55
Quick Ratio	1,81	2,04	1,88	2,13
Equity Ratio	0,28	0,33	0,29	0,41
Gross Profit Margin	15,72 %	15,25 %	15,25 %	15,46 %