KREMTOMTA AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

56,32 %

Current Ratio

0,16

Debt-to-Equity Ratio

13,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	799 000	194 000	0
Net Income	726 000	491 000	69 000	−103 000
Total Assets	25 542 000	28 355 000	3 665 000	3 600 000
Total Equity	1 289 000	563 000	72 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	799 000	194 000	0
Expenditure	903 000	82 000	18 000	20 000
Operating Profit	1 840 000	718 000	175 000	−20 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	911 000	89 000	88 000	115 000
Financial Balance	−909 000	−88 000	−87 000	−113 000
Earnings Before Tax	931 000	629 000	88 000	−132 000
Tax	205 000	138 000	19 000	−29 000
Net Income	726 000	491 000	69 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 440 000	23 006 000	3 306 000	3 326 000
Total Current Assets	1 102 000	5 349 000	359 000	274 000
Total Assets	25 542 000	28 355 000	3 665 000	3 600 000
Total Retained Equity	857 000	0	−360 000	−428 000
Total Equity	1 289 000	563 000	72 000	4 000
Total Long-Term Debt	17 302 000	97 000	0	0
Total Current Debt	6 951 000	27 695 000	3 593 000	3 596 000
Total Equity and Debt	25 542 000	28 355 000	3 665 000	3 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 743 000	799 000	194 000	0
Revenue	2 743 000	799 000	194 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	887 000	54 000	0	0
Impairment	0	0	0	0
Expenditure	903 000	82 000	18 000	20 000
Operating Profit	1 840 000	718 000	175 000	−20 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	911 000	89 000	88 000	115 000
Financial Balance	−909 000	−88 000	−87 000	−113 000
Dividends	0	0	0	0
Net Income	726 000	491 000	69 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	61 000
Real Eastate	24 440 000	23 006 000	3 264 000	3 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 440 000	23 006 000	3 264 000	3 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 440 000	23 006 000	3 306 000	3 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	2 380 000	358 000	174 000
Total Current Assets	1 102 000	5 349 000	359 000	274 000
Total Assets	25 542 000	28 355 000	3 665 000	3 600 000
Total Equity	1 289 000	563 000	72 000	4 000
Short-Term Group Debt	6 633 000	3 664 000	3 584 000	3 596 000
Total Long-Term Debt	17 302 000	97 000	0	0
Creditors	22 000	6 990 000	9 000	0
Unpaid Taxes	136 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	41 000	0	0
Total Current Debt	6 951 000	27 695 000	3 593 000	3 596 000
Total Equity and Debt	25 542 000	28 355 000	3 665 000	3 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,32 %	87,21 %	95,83 %	−2 575 %
Debt-to-Equity Ratio	13,42	0,17	0	0
Operating Profit Margin	67,08 %	89,86 %	90,21 %	-
Current Ratio	0,16	0,19	0,1	0,08
Quick Ratio	0,16	0,19	0,1	0,08
Equity Ratio	0,05	0,02	0,02	0
Gross Profit Margin	100 %	100 %	100 %	-