KRÆMER PARKERINGSANLEGG AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

10,1

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 555 000	2 431 000	2 287 000	2 204 000
Net Income	278 000	294 000	367 000	391 000
Total Assets	40 800 000	41 760 000	42 054 000	40 646 000
Total Equity	9 246 000	8 800 000	8 303 000	5 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 555 000	2 431 000	2 287 000	2 204 000
Expenditure	1 146 000	1 104 000	1 052 000	811 000
Operating Profit	1 408 000	1 327 000	1 236 000	1 394 000
Financial Income	79 000	11 000	10 000	1 000
Financial Costs	1 130 000	961 000	890 000	1 004 000
Financial Balance	−1 051 000	−950 000	−880 000	−1 003 000
Earnings Before Tax	356 000	377 000	355 000	391 000
Tax	78 000	83 000	−12 000	0
Net Income	278 000	294 000	367 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 054 000	37 859 000	38 665 000	39 328 000
Total Current Assets	3 746 000	3 901 000	3 389 000	1 319 000
Total Assets	40 800 000	41 760 000	42 054 000	40 646 000
Total Retained Equity	3 046 000	2 600 000	2 103 000	−391 000
Total Equity	9 246 000	8 800 000	8 303 000	5 809 000
Total Long-Term Debt	31 183 000	32 770 000	33 484 000	34 000 000
Total Current Debt	371 000	190 000	267 000	837 000
Total Equity and Debt	40 800 000	41 760 000	42 054 000	40 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 555 000	2 431 000	0	0
Other Income	0	0	2 287 000	2 204 000
Revenue	2 555 000	2 431 000	2 287 000	2 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	805 000	805 000	801 000	661 000
Impairment	0	0	0	0
Expenditure	1 146 000	1 104 000	1 052 000	811 000
Operating Profit	1 408 000	1 327 000	1 236 000	1 394 000
Financial Income	79 000	11 000	10 000	1 000
Financial Costs	1 130 000	961 000	890 000	1 004 000
Financial Balance	−1 051 000	−950 000	−880 000	−1 003 000
Dividends	0	0	0	0
Net Income	278 000	294 000	367 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 054 000	37 859 000	0	0
Machinery and Plant Facilities	0	0	38 665 000	39 328 000
Fixtures	0	0	0	0
Total Tangible Assets	37 054 000	37 859 000	38 665 000	39 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 054 000	37 859 000	38 665 000	39 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	869 000
Total Current Assets	3 746 000	3 901 000	3 389 000	1 319 000
Total Assets	40 800 000	41 760 000	42 054 000	40 646 000
Total Equity	9 246 000	8 800 000	8 303 000	5 809 000
Short-Term Group Debt	0	0	102 000	0
Total Long-Term Debt	31 183 000	32 770 000	33 484 000	34 000 000
Creditors	31 000	7 000	0	7 000
Unpaid Taxes	0	0	0	189 000
Dividends	0	0	0	0
Other Current Debt	340 000	183 000	165 000	641 000
Total Current Debt	371 000	190 000	267 000	837 000
Total Equity and Debt	40 800 000	41 760 000	42 054 000	40 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	3,34 %	4,42 %	6,73 %
Debt-to-Equity Ratio	3,37	3,72	4,03	5,85
Operating Profit Margin	55,11 %	54,59 %	54,04 %	63,25 %
Current Ratio	10,1	20,53	12,69	1,58
Quick Ratio	10,1	20,53	12,69	1,58
Equity Ratio	0,23	0,21	0,2	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %