KISTEFOS INVESTMENT AS

0250 OSLO

Finances

Return on Equity

113,55 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	120 407 000	91 914 000	−31 666 000	10 922 000
Total Assets	233 323 000	141 679 000	20 718 000	36 829 000
Total Equity	106 043 000	71 850 000	4 991 000	36 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	456 000	442 000	447 000	446 000
Operating Profit	−456 000	−442 000	−447 000	−446 000
Financial Income	191 361 000	157 087 000	5 049 000	31 345 000
Financial Costs	46 181 000	57 665 000	36 267 000	19 977 000
Financial Balance	145 180 000	99 422 000	−31 218 000	11 368 000
Earnings Before Tax	144 723 000	98 980 000	−31 666 000	10 922 000
Tax	24 317 000	7 067 000	0	0
Net Income	120 407 000	91 914 000	−31 666 000	10 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	233 323 000	141 679 000	20 718 000	36 829 000
Total Assets	233 323 000	141 679 000	20 718 000	36 829 000
Total Retained Equity	67 455 000	33 262 000	−33 597 000	−1 931 000
Total Equity	106 043 000	71 850 000	4 991 000	36 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 280 000	69 829 000	15 727 000	173 000
Total Equity and Debt	233 323 000	141 679 000	20 718 000	36 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	442 000	447 000	446 000
Operating Profit	−456 000	−442 000	−447 000	−446 000
Financial Income	191 361 000	157 087 000	5 049 000	31 345 000
Financial Costs	46 181 000	57 665 000	36 267 000	19 977 000
Financial Balance	145 180 000	99 422 000	−31 218 000	11 368 000
Dividends	0	0	0	0
Net Income	120 407 000	91 914 000	−31 666 000	10 922 000

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	0	0	0	0
Total Investments	166 774 000	55 107 000	6 529 000	2 485 000
Cash, Bank	51 623 000	43 929 000	14 189 000	23 722 000
Total Current Assets	233 323 000	141 679 000	20 718 000	36 829 000
Total Assets	233 323 000	141 679 000	20 718 000	36 829 000
Total Equity	106 043 000	71 850 000	4 991 000	36 657 000
Short-Term Group Debt	110 530 000	32 121 000	15 635 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 750 000	37 707 000	91 000	173 000
Total Current Debt	127 280 000	69 829 000	15 727 000	173 000
Total Equity and Debt	233 323 000	141 679 000	20 718 000	36 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,55 %	127,92 %	−634,46 %	29,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,83	2,03	1,32	212,88
Quick Ratio	1,83	2,03	1,32	212,88
Equity Ratio	0,45	0,51	0,24	1
Gross Profit Margin	-	-	-	-