KISTEFOS VENTURE CAPITAL AS

0250 OSLO

Finances

Return on Equity

−6,37 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 404 000	13 692 000	23 295 000	2 856 000
Total Assets	448 286 000	460 549 000	487 733 000	383 671 000
Total Equity	398 614 000	389 142 000	375 480 000	111 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	396 000	751 000	95 000	163 000
Operating Profit	−396 000	−751 000	−95 000	−163 000
Financial Income	57 335 000	16 068 000	30 128 000	12 889 000
Financial Costs	81 178 000	1 829 000	8 196 000	8 642 000
Financial Balance	−23 843 000	14 239 000	21 932 000	4 247 000
Earnings Before Tax	−24 239 000	13 487 000	21 837 000	4 084 000
Tax	1 165 000	−205 000	−1 459 000	1 229 000
Net Income	−25 404 000	13 692 000	23 295 000	2 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 286 000	334 364 000	324 140 000	320 075 000
Total Current Assets	84 000 000	126 185 000	163 593 000	63 595 000
Total Assets	448 286 000	460 549 000	487 733 000	383 671 000
Total Retained Equity	353 839 000	379 242 000	365 580 000	101 849 000
Total Equity	398 614 000	389 142 000	375 480 000	111 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 672 000	71 407 000	112 253 000	271 922 000
Total Equity and Debt	448 286 000	460 549 000	487 733 000	383 671 000

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	396 000	751 000	95 000	163 000
Operating Profit	−396 000	−751 000	−95 000	−163 000
Financial Income	57 335 000	16 068 000	30 128 000	12 889 000
Financial Costs	81 178 000	1 829 000	8 196 000	8 642 000
Financial Balance	−23 843 000	14 239 000	21 932 000	4 247 000
Dividends	0	0	0	0
Net Income	−25 404 000	13 692 000	23 295 000	2 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	789 000	1 954 000	1 779 000	1 118 000
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	363 497 000	332 410 000	322 361 000	318 957 000
Total Fixed Assets	364 286 000	334 364 000	324 140 000	320 075 000
Stock	0	0	0	0
Total Investments	64 232 000	126 011 000	88 357 000	53 907 000
Cash, Bank	47 000	40 000	6 000	8 000
Total Current Assets	84 000 000	126 185 000	163 593 000	63 595 000
Total Assets	448 286 000	460 549 000	487 733 000	383 671 000
Total Equity	398 614 000	389 142 000	375 480 000	111 749 000
Short-Term Group Debt	49 657 000	71 382 000	112 253 000	271 910 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	25 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 672 000	71 407 000	112 253 000	271 922 000
Total Equity and Debt	448 286 000	460 549 000	487 733 000	383 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,37 %	3,52 %	6,2 %	2,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,69	1,77	1,46	0,23
Quick Ratio	1,69	1,77	1,46	0,23
Equity Ratio	0,89	0,84	0,77	0,29
Gross Profit Margin	-	-	-	-