KRÆMER BRYGGE BOLIG AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−14,97 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 076 000	0	0	0
Net Income	−739 000	−153 000	35 000	−35 000
Total Assets	178 981 000	46 932 000	1 504 000	2 293 000
Total Equity	4 938 000	1 321 000	1 144 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 076 000	0	0	0
Expenditure	146 531 000	105 000	58 000	63 000
Operating Profit	−455 000	−105 000	−58 000	−63 000
Financial Income	3 000	0	9 000	29 000
Financial Costs	394 000	91 000	0	1 000
Financial Balance	−391 000	−91 000	9 000	28 000
Earnings Before Tax	−846 000	−196 000	−49 000	−35 000
Tax	−107 000	−43 000	−83 000	0
Net Income	−739 000	−153 000	35 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	178 981 000	46 932 000	1 504 000	2 293 000
Total Assets	178 981 000	46 932 000	1 504 000	2 293 000
Total Retained Equity	3 742 000	1 101 000	924 000	465 000
Total Equity	4 938 000	1 321 000	1 144 000	685 000
Total Long-Term Debt	925 000	86 000	36 000	1 600 000
Total Current Debt	173 117 000	45 525 000	324 000	8 000
Total Equity and Debt	178 981 000	46 932 000	1 504 000	2 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 076 000	0	0	0
Other Income	0	0	0	0
Revenue	146 076 000	0	0	0
Cost of Goods Sold	146 076 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 531 000	105 000	58 000	63 000
Operating Profit	−455 000	−105 000	−58 000	−63 000
Financial Income	3 000	0	9 000	29 000
Financial Costs	394 000	91 000	0	1 000
Financial Balance	−391 000	−91 000	9 000	28 000
Dividends	0	0	0	0
Net Income	−739 000	−153 000	35 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	28 605 000	46 509 000	855 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 293 000
Total Current Assets	178 981 000	46 932 000	1 504 000	2 293 000
Total Assets	178 981 000	46 932 000	1 504 000	2 293 000
Total Equity	4 938 000	1 321 000	1 144 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	86 000	36 000	1 600 000
Creditors	31 854 000	37 639 000	324 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 648 000	7 885 000	0	0
Total Current Debt	173 117 000	45 525 000	324 000	8 000
Total Equity and Debt	178 981 000	46 932 000	1 504 000	2 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,97 %	−11,58 %	3,06 %	−5,11 %
Debt-to-Equity Ratio	0,19	0,07	0,03	2,34
Operating Profit Margin	−0,31 %	-	-	-
Current Ratio	1,03	1,03	4,64	286,63
Quick Ratio	1,24	−47,7	−2,83	286,63
Equity Ratio	0,03	0,03	0,76	0,3
Gross Profit Margin	0 %	-	-	-