KISTEFOS INTERNATIONAL INVESTMENTS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−0,51 %

Current Ratio

5 907,5

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−482 000	−198 000	−510 000	−274 000
Total Assets	118 492 000	97 565 000	76 095 000	37 394 000
Total Equity	93 832 000	94 315 000	70 890 000	37 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	66 000	44 000	20 000
Operating Profit	−65 000	−66 000	−44 000	−20 000
Financial Income	12 000	0	0	2 000
Financial Costs	566 000	188 000	609 000	260 000
Financial Balance	−554 000	−188 000	−609 000	−258 000
Earnings Before Tax	−618 000	−254 000	−654 000	−279 000
Tax	−136 000	−56 000	−144 000	−4 000
Net Income	−482 000	−198 000	−510 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	206 000	150 000	7 000
Total Current Assets	118 150 000	97 358 000	75 945 000	37 387 000
Total Assets	118 492 000	97 565 000	76 095 000	37 394 000
Total Retained Equity	0	0	0	−282 000
Total Equity	93 832 000	94 315 000	70 890 000	37 050 000
Total Long-Term Debt	24 640 000	3 128 000	5 202 000	0
Total Current Debt	20 000	121 000	3 000	343 000
Total Equity and Debt	118 492 000	97 565 000	76 095 000	37 394 000

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	65 000	66 000	44 000	20 000
Operating Profit	−65 000	−66 000	−44 000	−20 000
Financial Income	12 000	0	0	2 000
Financial Costs	566 000	188 000	609 000	260 000
Financial Balance	−554 000	−188 000	−609 000	−258 000
Dividends	0	0	0	0
Net Income	−482 000	−198 000	−510 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	206 000	150 000	7 000
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	0	0	0	0
Total Fixed Assets	342 000	206 000	150 000	7 000
Stock	0	0	0	0
Total Investments	93 010 000	72 690 000	65 543 000	37 382 000
Cash, Bank	24 000	32 000	6 000	5 000
Total Current Assets	118 150 000	97 358 000	75 945 000	37 387 000
Total Assets	118 492 000	97 565 000	76 095 000	37 394 000
Total Equity	93 832 000	94 315 000	70 890 000	37 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 640 000	3 128 000	5 202 000	0
Creditors	20 000	121 000	3 000	343 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	121 000	3 000	343 000
Total Equity and Debt	118 492 000	97 565 000	76 095 000	37 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	−0,21 %	−0,72 %	−0,74 %
Debt-to-Equity Ratio	0,26	0,03	0,07	0
Operating Profit Margin	-	-	-	-
Current Ratio	5 907,5	804,61	25 315	109
Quick Ratio	5 907,5	804,61	25 315	109
Equity Ratio	0,79	0,97	0,93	0,99
Gross Profit Margin	-	-	-	-