CRAM INVEST AS

4912 GJEVING

Finances

Share Ownership

Return on Equity

31,5 %

Current Ratio

27,56

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	135 000	116 000	107 000
Net Income	1 371 000	−349 000	5 000	−15 000
Total Assets	4 976 000	3 225 000	3 675 000	3 738 000
Total Equity	4 353 000	3 113 000	3 462 000	3 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	135 000	116 000	107 000
Expenditure	88 000	581 000	114 000	151 000
Operating Profit	1 690 000	−447 000	2 000	−44 000
Financial Income	0	0	5 000	21 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	21 000
Earnings Before Tax	1 690 000	−447 000	7 000	−22 000
Tax	319 000	−98 000	2 000	−7 000
Net Income	1 371 000	−349 000	5 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	3 191 000	2 996 000	2 501 000
Total Current Assets	4 245 000	34 000	679 000	1 237 000
Total Assets	4 976 000	3 225 000	3 675 000	3 738 000
Total Retained Equity	2 845 000	1 640 000	1 988 000	2 003 000
Total Equity	4 353 000	3 113 000	3 462 000	3 477 000
Total Long-Term Debt	470 000	89 000	174 000	172 000
Total Current Debt	154 000	23 000	39 000	89 000
Total Equity and Debt	4 976 000	3 225 000	3 675 000	3 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	135 000	115 000	107 000
Other Income	1 778 000	0	1 000	0
Revenue	1 778 000	135 000	116 000	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	17 000	4 000	0
Depreciation	2 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	88 000	581 000	114 000	151 000
Operating Profit	1 690 000	−447 000	2 000	−44 000
Financial Income	0	0	5 000	21 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	21 000
Dividends	50 000	0	20 000	20 000
Net Income	1 371 000	−349 000	5 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 478 000	2 481 000	2 484 000
Machinery and Plant Facilities	1 000	0	0	17 000
Fixtures	0	13 000	15 000	0
Total Tangible Assets	1 000	2 491 000	2 496 000	2 501 000
Total Fiancial Fixed Assets	730 000	700 000	500 000	0
Total Fixed Assets	731 000	3 191 000	2 996 000	2 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 270 000	34 000	679 000	1 207 000
Total Current Assets	4 245 000	34 000	679 000	1 237 000
Total Assets	4 976 000	3 225 000	3 675 000	3 738 000
Total Equity	4 353 000	3 113 000	3 462 000	3 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	89 000	174 000	172 000
Creditors	55 000	5 000	0	2 000
Unpaid Taxes	2 000	0	0	0
Dividends	50 000	0	20 000	20 000
Other Current Debt	13 000	18 000	39 000	6 000
Total Current Debt	154 000	23 000	39 000	89 000
Total Equity and Debt	4 976 000	3 225 000	3 675 000	3 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,5 %	−11,21 %	0,14 %	−0,43 %
Debt-to-Equity Ratio	0,11	0,03	0,05	0,05
Operating Profit Margin	95,05 %	−331,11 %	1,72 %	−41,12 %
Current Ratio	27,56	1,48	17,41	13,9
Quick Ratio	27,56	1,48	17,41	13,9
Equity Ratio	0,87	0,97	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %