KISTEFOS SKOGTJENESTER AS

2870 DOKKA

Finances

Return on Equity

0,42 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 207 000	14 125 000	15 722 000	17 478 000
Net Income	10 000	482 000	877 000	1 777 000
Total Assets	9 589 000	11 448 000	11 259 000	11 011 000
Total Equity	2 380 000	2 370 000	2 888 000	2 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 207 000	14 125 000	15 722 000	17 478 000
Expenditure	10 196 000	13 508 000	14 613 000	15 221 000
Operating Profit	10 000	618 000	1 109 000	2 257 000
Financial Income	2 000	2 000	18 000	23 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	2 000	1 000	15 000	22 000
Earnings Before Tax	13 000	619 000	1 125 000	2 279 000
Tax	3 000	137 000	248 000	502 000
Net Income	10 000	482 000	877 000	1 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	664 000	751 000	762 000
Total Current Assets	8 947 000	10 784 000	10 508 000	10 249 000
Total Assets	9 589 000	11 448 000	11 259 000	11 011 000
Total Retained Equity	1 580 000	1 570 000	2 088 000	2 087 000
Total Equity	2 380 000	2 370 000	2 888 000	2 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 210 000	9 078 000	8 371 000	8 124 000
Total Equity and Debt	9 589 000	11 448 000	11 259 000	11 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 207 000	14 125 000	15 719 000	17 478 000
Other Income	0	0	3 000	0
Revenue	10 207 000	14 125 000	15 722 000	17 478 000
Cost of Goods Sold	906 000	4 579 000	5 550 000	7 020 000
Salary Costs	6 924 000	6 465 000	6 701 000	6 027 000
Depreciation	279 000	261 000	343 000	334 000
Impairment	0	0	0	0
Expenditure	10 196 000	13 508 000	14 613 000	15 221 000
Operating Profit	10 000	618 000	1 109 000	2 257 000
Financial Income	2 000	2 000	18 000	23 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	2 000	1 000	15 000	22 000
Dividends	0	1 000 000	876 000	0
Net Income	10 000	482 000	877 000	1 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	71 000	56 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	251 000	292 000	395 000	721 000
Fixtures	0	0	0	20 000
Total Tangible Assets	251 000	292 000	395 000	741 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	0
Total Fixed Assets	642 000	664 000	751 000	762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 694 000	9 057 000	8 856 000	8 213 000
Total Current Assets	8 947 000	10 784 000	10 508 000	10 249 000
Total Assets	9 589 000	11 448 000	11 259 000	11 011 000
Total Equity	2 380 000	2 370 000	2 888 000	2 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	628 000	924 000	867 000	782 000
Unpaid Taxes	1 088 000	1 178 000	1 200 000	1 027 000
Dividends	0	1 000 000	876 000	0
Other Current Debt	5 471 000	5 823 000	5 146 000	4 293 000
Total Current Debt	7 210 000	9 078 000	8 371 000	8 124 000
Total Equity and Debt	9 589 000	11 448 000	11 259 000	11 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	20,34 %	30,37 %	61,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	4,38 %	7,05 %	12,91 %
Current Ratio	1,24	1,19	1,26	1,26
Quick Ratio	1,24	1,19	1,26	1,26
Equity Ratio	0,25	0,21	0,26	0,26
Gross Profit Margin	91,12 %	67,58 %	64,7 %	59,84 %