KRAMER MASKINDRIFT AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−184,93 %

Current Ratio

0,44

Debt-to-Equity Ratio

6,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	3 744 000	2 882 000	3 306 000
Net Income	−540 000	1 258 000	−181 000	−50 000
Total Assets	2 439 000	3 330 000	4 369 000	3 090 000
Total Equity	292 000	832 000	−427 000	−245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	3 744 000	2 882 000	3 306 000
Expenditure	1 585 000	2 263 000	2 868 000	3 190 000
Operating Profit	−391 000	1 480 000	14 000	117 000
Financial Income	0	0	2 000	2 000
Financial Costs	149 000	222 000	197 000	168 000
Financial Balance	−149 000	−222 000	−195 000	−166 000
Earnings Before Tax	−540 000	1 258 000	−181 000	−50 000
Tax	0	0	0	0
Net Income	−540 000	1 258 000	−181 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 272 000	2 446 000	3 932 000	2 375 000
Total Current Assets	167 000	885 000	438 000	715 000
Total Assets	2 439 000	3 330 000	4 369 000	3 090 000
Total Retained Equity	192 000	732 000	−527 000	−345 000
Total Equity	292 000	832 000	−427 000	−245 000
Total Long-Term Debt	1 770 000	1 021 000	2 980 000	1 751 000
Total Current Debt	378 000	1 477 000	1 816 000	1 585 000
Total Equity and Debt	2 439 000	3 330 000	4 369 000	3 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	3 069 000	2 811 000	3 095 000
Other Income	193 000	674 000	71 000	211 000
Revenue	1 193 000	3 744 000	2 882 000	3 306 000
Cost of Goods Sold	561 000	796 000	843 000	757 000
Salary Costs	69 000	376 000	529 000	691 000
Depreciation	−21 000	279 000	324 000	333 000
Impairment	0	0	0	0
Expenditure	1 585 000	2 263 000	2 868 000	3 190 000
Operating Profit	−391 000	1 480 000	14 000	117 000
Financial Income	0	0	2 000	2 000
Financial Costs	149 000	222 000	197 000	168 000
Financial Balance	−149 000	−222 000	−195 000	−166 000
Dividends	0	0	0	0
Net Income	−540 000	1 258 000	−181 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 189 000	2 117 000	3 127 000	950 000
Machinery and Plant Facilities	0	0	43 000	77 000
Fixtures	50 000	325 000	758 000	1 344 000
Total Tangible Assets	2 239 000	2 442 000	3 928 000	2 371 000
Total Fiancial Fixed Assets	33 000	4 000	4 000	4 000
Total Fixed Assets	2 272 000	2 446 000	3 932 000	2 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	22 000	42 000	30 000
Total Current Assets	167 000	885 000	438 000	715 000
Total Assets	2 439 000	3 330 000	4 369 000	3 090 000
Total Equity	292 000	832 000	−427 000	−245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 770 000	1 021 000	2 980 000	1 751 000
Creditors	226 000	682 000	919 000	764 000
Unpaid Taxes	6 000	322 000	193 000	186 000
Dividends	0	0	0	0
Other Current Debt	146 000	185 000	192 000	260 000
Total Current Debt	378 000	1 477 000	1 816 000	1 585 000
Total Equity and Debt	2 439 000	3 330 000	4 369 000	3 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−184,93 %	151,2 %	42,39 %	20,41 %
Debt-to-Equity Ratio	6,06	1,23	−6,98	−7,15
Operating Profit Margin	−32,77 %	39,53 %	0,49 %	3,54 %
Current Ratio	0,44	0,6	0,24	0,45
Quick Ratio	0,44	0,6	0,24	0,45
Equity Ratio	0,12	0,25	−0,1	−0,08
Gross Profit Margin	52,98 %	78,74 %	70,75 %	77,1 %