KRAEMER AS

3949 PORSGRUNN

Finances

Share Ownership

Return on Equity

17,3 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 875 000	28 676 000	27 234 000	22 333 000
Net Income	601 000	−383 000	2 341 000	921 000
Total Assets	10 355 000	9 908 000	9 437 000	7 650 000
Total Equity	3 474 000	2 873 000	3 255 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 875 000	28 676 000	27 234 000	22 333 000
Expenditure	23 971 000	28 815 000	23 985 000	20 803 000
Operating Profit	904 000	−139 000	3 249 000	1 531 000
Financial Income	100 000	140 000	140 000	41 000
Financial Costs	366 000	353 000	386 000	392 000
Financial Balance	−266 000	−213 000	−246 000	−351 000
Earnings Before Tax	638 000	−351 000	3 002 000	1 180 000
Tax	37 000	31 000	661 000	260 000
Net Income	601 000	−383 000	2 341 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 269 000	664 000	405 000	489 000
Total Current Assets	9 086 000	9 243 000	9 031 000	7 160 000
Total Assets	10 355 000	9 908 000	9 437 000	7 650 000
Total Retained Equity	2 774 000	2 173 000	2 555 000	214 000
Total Equity	3 474 000	2 873 000	3 255 000	914 000
Total Long-Term Debt	465 000	485 000	848 000	0
Total Current Debt	6 416 000	6 550 000	5 333 000	6 736 000
Total Equity and Debt	10 355 000	9 908 000	9 437 000	7 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 806 000	28 676 000	27 234 000	21 918 000
Other Income	69 000	0	0	416 000
Revenue	24 875 000	28 676 000	27 234 000	22 333 000
Cost of Goods Sold	16 516 000	20 296 000	17 501 000	14 596 000
Salary Costs	3 361 000	4 881 000	3 130 000	2 840 000
Depreciation	132 000	43 000	56 000	53 000
Impairment	0	0	0	0
Expenditure	23 971 000	28 815 000	23 985 000	20 803 000
Operating Profit	904 000	−139 000	3 249 000	1 531 000
Financial Income	100 000	140 000	140 000	41 000
Financial Costs	366 000	353 000	386 000	392 000
Financial Balance	−266 000	−213 000	−246 000	−351 000
Dividends	0	0	0	0
Net Income	601 000	−383 000	2 341 000	921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	72 000	104 000	233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	264 000	238 000	157 000
Total Tangible Assets	524 000	264 000	238 000	157 000
Total Fiancial Fixed Assets	687 000	328 000	63 000	99 000
Total Fixed Assets	1 269 000	664 000	405 000	489 000
Stock	7 668 000	7 585 000	7 031 000	4 616 000
Total Investments	0	0	0	0
Cash, Bank	127 000	167 000	229 000	129 000
Total Current Assets	9 086 000	9 243 000	9 031 000	7 160 000
Total Assets	10 355 000	9 908 000	9 437 000	7 650 000
Total Equity	3 474 000	2 873 000	3 255 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	485 000	848 000	0
Creditors	2 091 000	2 068 000	430 000	2 083 000
Unpaid Taxes	1 005 000	1 278 000	1 464 000	1 001 000
Dividends	0	0	0	0
Other Current Debt	2 795 000	2 619 000	2 592 000	3 094 000
Total Current Debt	6 416 000	6 550 000	5 333 000	6 736 000
Total Equity and Debt	10 355 000	9 908 000	9 437 000	7 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,3 %	−13,33 %	71,92 %	100,77 %
Debt-to-Equity Ratio	0,13	0,17	0,26	0
Operating Profit Margin	3,63 %	−0,48 %	11,93 %	6,86 %
Current Ratio	1,42	1,41	1,69	1,06
Quick Ratio	−7,26	−8,93	−5,32	3,38
Equity Ratio	0,34	0,29	0,34	0,12
Gross Profit Margin	33,6 %	29,22 %	35,74 %	34,64 %