KRÅMYRA PARK AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

5,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	813 000
Net Income	−8 000	−83 000	−2 153 000	−2 178 000
Total Assets	7 183 000	7 385 000	7 311 000	7 987 000
Total Equity	7 005 000	7 013 000	4 376 000	6 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	813 000
Expenditure	192 000	166 000	2 886 000	3 734 000
Operating Profit	−192 000	−166 000	−2 886 000	−2 922 000
Financial Income	182 000	60 000	128 000	131 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	181 000	59 000	126 000	130 000
Earnings Before Tax	−11 000	−107 000	−2 760 000	−2 792 000
Tax	−2 000	−23 000	−607 000	−614 000
Net Income	−8 000	−83 000	−2 153 000	−2 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 254 000	2 586 000	4 227 000	5 863 000
Total Current Assets	929 000	4 799 000	3 084 000	2 124 000
Total Assets	7 183 000	7 385 000	7 311 000	7 987 000
Total Retained Equity	3 687 000	3 695 000	3 778 000	5 932 000
Total Equity	7 005 000	7 013 000	4 376 000	6 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	371 000	2 935 000	1 768 000
Total Equity and Debt	7 183 000	7 385 000	7 311 000	7 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	813 000
Other Income	0	0	0	0
Revenue	0	0	0	813 000
Cost of Goods Sold	0	0	1 712 000	2 982 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	166 000	2 886 000	3 734 000
Operating Profit	−192 000	−166 000	−2 886 000	−2 922 000
Financial Income	182 000	60 000	128 000	131 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	181 000	59 000	126 000	130 000
Dividends	0	0	0	0
Net Income	−8 000	−83 000	−2 153 000	−2 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	347 000	344 000	1 088 000	568 000
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	5 908 000	2 241 000	3 139 000	5 294 000
Total Fixed Assets	6 254 000	2 586 000	4 227 000	5 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	1 229 000	1 272 000	1 333 000
Total Current Assets	929 000	4 799 000	3 084 000	2 124 000
Total Assets	7 183 000	7 385 000	7 311 000	7 987 000
Total Equity	7 005 000	7 013 000	4 376 000	6 219 000
Short-Term Group Debt	31 000	50 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	184 000	1 605 000	1 718 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	138 000	1 330 000	50 000
Total Current Debt	179 000	371 000	2 935 000	1 768 000
Total Equity and Debt	7 183 000	7 385 000	7 311 000	7 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	−1,18 %	−49,2 %	−35,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−359,41 %
Current Ratio	5,19	12,94	1,05	1,2
Quick Ratio	5,19	12,94	1,05	1,2
Equity Ratio	0,98	0,95	0,6	0,78
Gross Profit Margin	-	-	-	−266,79 %