KRÆMARHUSET AS

2686 LOM

Finances

Share Ownership

Return on Equity

13,49 %

Current Ratio

9,36

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	347 000	360 000	342 000
Net Income	39 000	−162 000	−7 000	−199 000
Total Assets	691 000	693 000	900 000	986 000
Total Equity	289 000	249 000	411 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	347 000	360 000	342 000
Expenditure	287 000	494 000	422 000	482 000
Operating Profit	57 000	−146 000	−63 000	−140 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	19 000	24 000
Financial Balance	−18 000	−16 000	−19 000	−24 000
Earnings Before Tax	39 000	−162 000	−82 000	−164 000
Tax	0	0	−74 000	35 000
Net Income	39 000	−162 000	−7 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	320 000	286 000	336 000
Total Current Assets	393 000	373 000	614 000	650 000
Total Assets	691 000	693 000	900 000	986 000
Total Retained Equity	189 000	149 000	311 000	318 000
Total Equity	289 000	249 000	411 000	418 000
Total Long-Term Debt	360 000	414 000	466 000	511 000
Total Current Debt	42 000	29 000	23 000	56 000
Total Equity and Debt	691 000	693 000	900 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	40 000	22 000	42 000
Other Income	300 000	308 000	338 000	300 000
Revenue	344 000	347 000	360 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	61 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	287 000	494 000	422 000	482 000
Operating Profit	57 000	−146 000	−63 000	−140 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	19 000	24 000
Financial Balance	−18 000	−16 000	−19 000	−24 000
Dividends	0	0	0	0
Net Income	39 000	−162 000	−7 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	238 000	266 000	286 000	336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	55 000	0	0
Total Tangible Assets	298 000	320 000	286 000	336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	320 000	286 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	295 000	505 000	486 000
Total Current Assets	393 000	373 000	614 000	650 000
Total Assets	691 000	693 000	900 000	986 000
Total Equity	289 000	249 000	411 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	414 000	466 000	511 000
Creditors	28 000	11 000	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	19 000	17 000	14 000
Total Current Debt	42 000	29 000	23 000	56 000
Total Equity and Debt	691 000	693 000	900 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	−65,06 %	−1,7 %	−47,61 %
Debt-to-Equity Ratio	1,25	1,66	1,13	1,22
Operating Profit Margin	16,57 %	−42,07 %	−17,5 %	−40,94 %
Current Ratio	9,36	12,86	26,7	11,61
Quick Ratio	9,36	12,86	26,7	11,61
Equity Ratio	0,42	0,36	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %