KISTEFOS AS

0250 OSLO

Finances

Return on Equity

26,02 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 765 435 000	18 161 011 000	12 488 521 000	14 440 975 000
Net Income	1 056 901 000	1 516 001 000	581 602 000	490 504 000
Total Assets	41 783 770 000	38 236 835 000	34 437 378 000	31 224 705 000
Total Equity	4 061 557 000	3 411 170 000	3 236 218 000	2 900 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 765 435 000	18 161 011 000	12 488 521 000	14 440 975 000
Expenditure	20 252 240 000	16 619 697 000	11 478 056 000	13 559 612 000
Operating Profit	1 513 195 000	1 541 314 000	1 010 465 000	881 363 000
Financial Income	828 037 000	715 350 000	94 618 000	129 085 000
Financial Costs	967 606 000	480 684 000	325 348 000	302 873 000
Financial Balance	−139 569 000	234 666 000	−230 730 000	−173 788 000
Earnings Before Tax	1 373 626 000	1 775 980 000	779 735 000	707 575 000
Tax	316 725 000	259 979 000	198 133 000	217 071 000
Net Income	1 056 901 000	1 516 001 000	581 602 000	490 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 087 779 000	3 024 941 000	2 808 472 000	2 930 250 000
Total Current Assets	38 695 991 000	35 211 894 000	31 628 906 000	28 294 455 000
Total Assets	41 783 770 000	38 236 835 000	34 437 378 000	31 224 705 000
Total Retained Equity	3 673 221 000	3 022 834 000	2 847 882 000	2 511 963 000
Total Equity	4 061 557 000	3 411 170 000	3 236 218 000	2 900 299 000
Total Long-Term Debt	10 733 802 000	9 379 115 000	5 271 972 000	4 045 115 000
Total Current Debt	26 988 411 000	25 446 550 000	25 929 188 000	24 279 291 000
Total Equity and Debt	41 783 770 000	38 236 835 000	34 437 378 000	31 224 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 685 648 000	18 095 255 000	12 434 212 000	14 435 373 000
Other Income	79 787 000	65 756 000	54 309 000	5 602 000
Revenue	21 765 435 000	18 161 011 000	12 488 521 000	14 440 975 000
Cost of Goods Sold	16 841 596 000	13 699 624 000	8 869 507 000	11 060 941 000
Salary Costs	1 102 704 000	1 050 909 000	801 479 000	754 190 000
Depreciation	576 065 000	348 677 000	345 337 000	271 630 000
Impairment	0	0	0	0
Expenditure	20 252 240 000	16 619 697 000	11 478 056 000	13 559 612 000
Operating Profit	1 513 195 000	1 541 314 000	1 010 465 000	881 363 000
Financial Income	828 037 000	715 350 000	94 618 000	129 085 000
Financial Costs	967 606 000	480 684 000	325 348 000	302 873 000
Financial Balance	−139 569 000	234 666 000	−230 730 000	−173 788 000
Dividends	7 083 000	0	5 150 000	484 382 000
Net Income	1 056 901 000	1 516 001 000	581 602 000	490 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	849 462 000	945 997 000	58 309 000	950 849 000
Total Intangible Assets	878 459 000	951 615 000	920 949 000	959 209 000
Real Eastate	89 687 000	148 010 000	56 680 000	63 645 000
Machinery and Plant Facilities	0	1 518 221 000	0	0
Fixtures	341 786 000	321 494 000	271 399 000	241 792 000
Total Tangible Assets	2 079 091 000	1 987 725 000	1 849 040 000	1 936 933 000
Total Fiancial Fixed Assets	130 229 000	85 601 000	38 483 000	34 108 000
Total Fixed Assets	3 087 779 000	3 024 941 000	2 808 472 000	2 930 250 000
Stock	476 343 000	389 536 000	272 875 000	383 114 000
Total Investments	2 042 560 000	1 593 079 000	1 387 124 000	886 138 000
Cash, Bank	8 555 399 000	10 372 880 000	9 118 654 000	8 321 587 000
Total Current Assets	38 695 991 000	35 211 894 000	31 628 906 000	28 294 455 000
Total Assets	41 783 770 000	38 236 835 000	34 437 378 000	31 224 705 000
Total Equity	4 061 557 000	3 411 170 000	3 236 218 000	2 900 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 733 802 000	9 379 115 000	5 271 972 000	4 045 115 000
Creditors	256 782 000	167 923 000	160 912 000	184 332 000
Unpaid Taxes	747 745 000	313 900 000	357 737 000	381 049 000
Dividends	7 083 000	0	5 150 000	484 382 000
Other Current Debt	955 001 000	2 304 153 000	1 318 074 000	1 523 894 000
Total Current Debt	26 988 411 000	25 446 550 000	25 929 188 000	24 279 291 000
Total Equity and Debt	41 783 770 000	38 236 835 000	34 437 378 000	31 224 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	44,44 %	17,97 %	16,91 %
Debt-to-Equity Ratio	2,64	2,75	1,63	1,39
Operating Profit Margin	6,95 %	8,49 %	8,09 %	6,1 %
Current Ratio	1,43	1,38	1,22	1,17
Quick Ratio	1,46	1,41	1,23	1,18
Equity Ratio	0,1	0,09	0,09	0,09
Gross Profit Margin	22,62 %	24,57 %	28,98 %	23,41 %