KISTEFOS MØBLER AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

26,32 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 595 000	36 346 000	36 947 000	42 228 000
Net Income	3 743 000	4 651 000	4 572 000	5 115 000
Total Assets	26 149 000	25 825 000	24 102 000	21 902 000
Total Equity	14 219 000	14 476 000	13 825 000	11 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 595 000	36 346 000	36 947 000	42 228 000
Expenditure	41 820 000	32 094 000	30 675 000	35 562 000
Operating Profit	4 829 000	6 053 000	5 974 000	6 692 000
Financial Income	47 000	0	6 000	14 000
Financial Costs	72 000	89 000	116 000	145 000
Financial Balance	−25 000	−89 000	−110 000	−131 000
Earnings Before Tax	4 803 000	5 964 000	5 864 000	6 561 000
Tax	1 060 000	1 313 000	1 291 000	1 446 000
Net Income	3 743 000	4 651 000	4 572 000	5 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 025 000	8 859 000	10 079 000	7 803 000
Total Current Assets	18 124 000	16 966 000	14 024 000	14 099 000
Total Assets	26 149 000	25 825 000	24 102 000	21 902 000
Total Retained Equity	13 719 000	13 976 000	13 325 000	10 753 000
Total Equity	14 219 000	14 476 000	13 825 000	11 253 000
Total Long-Term Debt	345 000	2 120 000	2 519 000	2 793 000
Total Current Debt	11 585 000	9 230 000	7 758 000	7 856 000
Total Equity and Debt	26 149 000	25 825 000	24 102 000	21 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 595 000	36 330 000	36 874 000	41 959 000
Other Income	0	16 000	73 000	270 000
Revenue	46 595 000	36 346 000	36 947 000	42 228 000
Cost of Goods Sold	22 960 000	16 661 000	15 686 000	18 652 000
Salary Costs	11 923 000	10 641 000	10 555 000	12 114 000
Depreciation	834 000	1 220 000	1 058 000	921 000
Impairment	0	0	0	0
Expenditure	41 820 000	32 094 000	30 675 000	35 562 000
Operating Profit	4 829 000	6 053 000	5 974 000	6 692 000
Financial Income	47 000	0	6 000	14 000
Financial Costs	72 000	89 000	116 000	145 000
Financial Balance	−25 000	−89 000	−110 000	−131 000
Dividends	4 000 000	4 000 000	2 000 000	1 500 000
Net Income	3 743 000	4 651 000	4 572 000	5 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	238 000	496 000
Real Eastate	4 762 000	5 020 000	5 277 000	5 535 000
Machinery and Plant Facilities	3 263 000	3 839 000	4 563 000	1 764 000
Fixtures	0	0	0	8 000
Total Tangible Assets	8 025 000	8 859 000	9 841 000	7 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 025 000	8 859 000	10 079 000	7 803 000
Stock	8 037 000	7 984 000	6 184 000	6 481 000
Total Investments	0	0	0	0
Cash, Bank	9 293 000	8 411 000	7 743 000	6 130 000
Total Current Assets	18 124 000	16 966 000	14 024 000	14 099 000
Total Assets	26 149 000	25 825 000	24 102 000	21 902 000
Total Equity	14 219 000	14 476 000	13 825 000	11 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	2 120 000	2 519 000	2 793 000
Creditors	1 899 000	1 427 000	1 438 000	1 431 000
Unpaid Taxes	2 184 000	1 221 000	1 364 000	1 515 000
Dividends	4 000 000	4 000 000	2 000 000	1 500 000
Other Current Debt	2 433 000	1 263 000	1 784 000	1 950 000
Total Current Debt	11 585 000	9 230 000	7 758 000	7 856 000
Total Equity and Debt	26 149 000	25 825 000	24 102 000	21 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	32,13 %	33,07 %	45,45 %
Debt-to-Equity Ratio	0,02	0,15	0,18	0,25
Operating Profit Margin	10,36 %	16,65 %	16,17 %	15,85 %
Current Ratio	1,56	1,84	1,81	1,79
Quick Ratio	5,11	13,62	8,91	10,25
Equity Ratio	0,54	0,56	0,57	0,51
Gross Profit Margin	50,72 %	54,16 %	57,54 %	55,83 %