KRAEMER MARITIME HOLDING AS

9010 TROMSØ

Finances

Return on Equity

59,88 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 326 000	944 065 000	879 549 000	850 933 000
Net Income	40 251 000	22 300 000	23 388 000	23 454 000
Total Assets	285 077 000	239 863 000	379 939 000	333 421 000
Total Equity	67 214 000	46 963 000	107 658 000	99 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 326 000	944 065 000	879 549 000	850 933 000
Expenditure	1 021 913 000	915 330 000	847 598 000	818 371 000
Operating Profit	52 412 000	28 734 000	31 950 000	32 562 000
Financial Income	1 854 000	1 471 000	2 336 000	1 661 000
Financial Costs	2 508 000	1 426 000	4 023 000	3 884 000
Financial Balance	−654 000	45 000	−1 687 000	−2 223 000
Earnings Before Tax	51 758 000	28 779 000	30 264 000	30 339 000
Tax	11 508 000	6 479 000	6 875 000	6 885 000
Net Income	40 251 000	22 300 000	23 388 000	23 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 115 000	16 962 000	165 013 000	127 285 000
Total Current Assets	270 962 000	222 901 000	214 926 000	206 136 000
Total Assets	285 077 000	239 863 000	379 939 000	333 421 000
Total Retained Equity	64 822 000	44 572 000	104 325 000	95 937 000
Total Equity	67 214 000	46 963 000	107 658 000	99 270 000
Total Long-Term Debt	0	0	75 272 000	47 519 000
Total Current Debt	217 863 000	192 900 000	197 009 000	186 632 000
Total Equity and Debt	285 077 000	239 863 000	379 939 000	333 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 028 501 000	913 603 000	845 632 000	816 025 000
Other Income	45 824 000	30 462 000	33 917 000	34 907 000
Revenue	1 074 326 000	944 065 000	879 549 000	850 933 000
Cost of Goods Sold	866 855 000	774 285 000	716 740 000	689 879 000
Salary Costs	68 127 000	59 026 000	57 926 000	56 456 000
Depreciation	3 683 000	4 823 000	10 006 000	9 047 000
Impairment	0	0	0	0
Expenditure	1 021 913 000	915 330 000	847 598 000	818 371 000
Operating Profit	52 412 000	28 734 000	31 950 000	32 562 000
Financial Income	1 854 000	1 471 000	2 336 000	1 661 000
Financial Costs	2 508 000	1 426 000	4 023 000	3 884 000
Financial Balance	−654 000	45 000	−1 687 000	−2 223 000
Dividends	20 000 000	15 000 000	0	0
Net Income	40 251 000	22 300 000	23 388 000	23 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	6 962 000	3 289 000
Total Intangible Assets	1 376 000	1 416 000	6 962 000	3 289 000
Real Eastate	0	0	139 756 000	104 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 699 000	15 505 000	18 254 000	19 704 000
Total Tangible Assets	12 699 000	15 505 000	158 010 000	123 955 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	14 115 000	16 962 000	165 013 000	127 285 000
Stock	53 921 000	48 037 000	45 470 000	38 822 000
Total Investments	0	0	0	0
Cash, Bank	11 588 000	3 219 000	3 317 000	2 506 000
Total Current Assets	270 962 000	222 901 000	214 926 000	206 136 000
Total Assets	285 077 000	239 863 000	379 939 000	333 421 000
Total Equity	67 214 000	46 963 000	107 658 000	99 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 272 000	47 519 000
Creditors	165 795 000	139 684 000	133 993 000	126 975 000
Unpaid Taxes	9 610 000	8 348 000	8 154 000	3 739 000
Dividends	20 000 000	15 000 000	0	0
Other Current Debt	10 990 000	8 083 000	17 035 000	22 794 000
Total Current Debt	217 863 000	192 900 000	197 009 000	186 632 000
Total Equity and Debt	285 077 000	239 863 000	379 939 000	333 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,88 %	47,48 %	21,72 %	23,63 %
Debt-to-Equity Ratio	0	0	0,7	0,48
Operating Profit Margin	4,88 %	3,04 %	3,63 %	3,83 %
Current Ratio	1,24	1,16	1,09	1,1
Quick Ratio	1,65	1,54	1,42	1,39
Equity Ratio	0,24	0,2	0,28	0,3
Gross Profit Margin	19,31 %	17,98 %	18,51 %	18,93 %