KISTEFOS EIENDOM AS

0250 OSLO

Finances

Return on Equity

0,49 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	2 108 000
Net Income	1 465 000	−24 028 000	449 000	15 284 000
Total Assets	303 614 000	211 331 000	235 413 000	238 370 000
Total Equity	300 987 000	209 211 000	233 588 000	233 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	2 108 000
Expenditure	−3 229 000	23 217 000	216 000	1 424 000
Operating Profit	3 229 000	−23 167 000	−216 000	685 000
Financial Income	1 000	−487 000	873 000	13 961 000
Financial Costs	1 352 000	39 000	88 000	2 941 000
Financial Balance	−1 351 000	−526 000	785 000	11 020 000
Earnings Before Tax	1 879 000	−23 693 000	569 000	11 705 000
Tax	413 000	335 000	120 000	−3 579 000
Net Income	1 465 000	−24 028 000	449 000	15 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 141 000	210 844 000	232 396 000	232 687 000
Total Current Assets	2 473 000	487 000	3 018 000	5 683 000
Total Assets	303 614 000	211 331 000	235 413 000	238 370 000
Total Retained Equity	64 416 000	61 974 000	86 351 000	85 902 000
Total Equity	300 987 000	209 211 000	233 588 000	233 139 000
Total Long-Term Debt	718 000	1 657 000	1 812 000	3 123 000
Total Current Debt	1 909 000	463 000	14 000	2 109 000
Total Equity and Debt	303 614 000	211 331 000	235 413 000	238 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 085 000
Other Income	0	50 000	0	23 000
Revenue	0	50 000	0	2 108 000
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	−3 229 000	23 217 000	216 000	1 424 000
Operating Profit	3 229 000	−23 167 000	−216 000	685 000
Financial Income	1 000	−487 000	873 000	13 961 000
Financial Costs	1 352 000	39 000	88 000	2 941 000
Financial Balance	−1 351 000	−526 000	785 000	11 020 000
Dividends	0	0	0	0
Net Income	1 465 000	−24 028 000	449 000	15 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 227 000	3 223 000	3 459 000	3 579 000
Real Eastate	1 801 000	1 801 000	1 801 000	1 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 801 000	1 801 000	1 801 000	1 801 000
Total Fiancial Fixed Assets	296 113 000	205 820 000	227 136 000	227 307 000
Total Fixed Assets	301 141 000	210 844 000	232 396 000	232 687 000
Stock	0	0	0	0
Total Investments	0	0	0	120 000
Cash, Bank	15 000	52 000	162 000	80 000
Total Current Assets	2 473 000	487 000	3 018 000	5 683 000
Total Assets	303 614 000	211 331 000	235 413 000	238 370 000
Total Equity	300 987 000	209 211 000	233 588 000	233 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	1 657 000	1 812 000	3 123 000
Creditors	9 000	16 000	14 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 909 000	463 000	14 000	2 109 000
Total Equity and Debt	303 614 000	211 331 000	235 413 000	238 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	−11,49 %	0,19 %	6,56 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	−46 334 %	-	32,5 %
Current Ratio	1,3	1,05	215,57	2,69
Quick Ratio	1,3	1,05	215,57	2,69
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	100 %	-	100 %