KISTEFOS EQUITY HOLDINGS AS

0250 OSLO

Finances

Return on Equity

112,34 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	636 626 000	−735 000	−66 000	8 126 000
Total Assets	967 247 000	576 152 000	575 884 000	577 158 000
Total Equity	566 675 000	569 708 000	570 443 000	570 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 896 000	60 000	120 000	−458 000
Operating Profit	−3 896 000	−60 000	−120 000	458 000
Financial Income	648 340 000	130 000	281 000	13 612 000
Financial Costs	5 633 000	991 000	246 000	3 651 000
Financial Balance	642 707 000	−861 000	35 000	9 961 000
Earnings Before Tax	638 810 000	−921 000	−85 000	10 418 000
Tax	2 184 000	−186 000	−19 000	2 292 000
Net Income	636 626 000	−735 000	−66 000	8 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 124 000	576 062 000	575 876 000	577 155 000
Total Current Assets	1 123 000	90 000	8 000	3 000
Total Assets	967 247 000	576 152 000	575 884 000	577 158 000
Total Retained Equity	4 292 000	7 325 000	8 060 000	8 126 000
Total Equity	566 675 000	569 708 000	570 443 000	570 509 000
Total Long-Term Debt	0	6 440 000	5 441 000	6 649 000
Total Current Debt	400 571 000	4 000	0	0
Total Equity and Debt	967 247 000	576 152 000	575 884 000	577 158 000

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	3 896 000	60 000	120 000	−458 000
Operating Profit	−3 896 000	−60 000	−120 000	458 000
Financial Income	648 340 000	130 000	281 000	13 612 000
Financial Costs	5 633 000	991 000	246 000	3 651 000
Financial Balance	642 707 000	−861 000	35 000	9 961 000
Dividends	0	0	0	0
Net Income	636 626 000	−735 000	−66 000	8 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	579 000	392 000	373 000
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	966 124 000	575 484 000	575 484 000	576 782 000
Total Fixed Assets	966 124 000	576 062 000	575 876 000	577 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	90 000	8 000	3 000
Total Current Assets	1 123 000	90 000	8 000	3 000
Total Assets	967 247 000	576 152 000	575 884 000	577 158 000
Total Equity	566 675 000	569 708 000	570 443 000	570 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 440 000	5 441 000	6 649 000
Creditors	6 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 747 000	0	0	0
Total Current Debt	400 571 000	4 000	0	0
Total Equity and Debt	967 247 000	576 152 000	575 884 000	577 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,34 %	−0,13 %	−0,01 %	1,42 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0	22,5	-	-
Quick Ratio	0	22,5	-	-
Equity Ratio	0,59	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-