KISTEFJELL INVEST AS

9040 NORDKJOSBOTN

Finances

Share Ownership

Return on Equity

−6,64 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 695 000	862 000	597 000
Net Income	−461 000	560 000	57 000	603 000
Total Assets	19 417 000	16 159 000	11 521 000	8 125 000
Total Equity	6 941 000	7 402 000	6 842 000	6 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 695 000	862 000	597 000
Expenditure	2 540 000	935 000	832 000	461 000
Operating Profit	−930 000	760 000	29 000	136 000
Financial Income	552 000	75 000	87 000	562 000
Financial Costs	221 000	138 000	49 000	82 000
Financial Balance	331 000	−63 000	38 000	480 000
Earnings Before Tax	−600 000	697 000	67 000	617 000
Tax	−138 000	137 000	10 000	14 000
Net Income	−461 000	560 000	57 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 662 000	15 632 000	8 903 000	4 353 000
Total Current Assets	1 755 000	526 000	2 618 000	3 772 000
Total Assets	19 417 000	16 159 000	11 521 000	8 125 000
Total Retained Equity	5 917 000	6 378 000	5 818 000	5 761 000
Total Equity	6 941 000	7 402 000	6 842 000	6 785 000
Total Long-Term Debt	5 683 000	6 067 000	1 184 000	1 249 000
Total Current Debt	6 793 000	2 690 000	3 496 000	91 000
Total Equity and Debt	19 417 000	16 159 000	11 521 000	8 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 154 000	1 211 000	428 000	0
Other Income	456 000	484 000	434 000	597 000
Revenue	1 610 000	1 695 000	862 000	597 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	440 000	290 000	0	0
Depreciation	355 000	66 000	61 000	71 000
Impairment	0	0	0	0
Expenditure	2 540 000	935 000	832 000	461 000
Operating Profit	−930 000	760 000	29 000	136 000
Financial Income	552 000	75 000	87 000	562 000
Financial Costs	221 000	138 000	49 000	82 000
Financial Balance	331 000	−63 000	38 000	480 000
Dividends	0	0	0	0
Net Income	−461 000	560 000	57 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 546 000	13 777 000	8 209 000	4 319 000
Machinery and Plant Facilities	0	353 000	237 000	0
Fixtures	116 000	136 000	157 000	34 000
Total Tangible Assets	17 662 000	14 267 000	8 603 000	4 353 000
Total Fiancial Fixed Assets	0	1 365 000	300 000	0
Total Fixed Assets	17 662 000	15 632 000	8 903 000	4 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 455 000	226 000	2 618 000	3 472 000
Total Current Assets	1 755 000	526 000	2 618 000	3 772 000
Total Assets	19 417 000	16 159 000	11 521 000	8 125 000
Total Equity	6 941 000	7 402 000	6 842 000	6 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 683 000	6 067 000	1 184 000	1 249 000
Creditors	158 000	0	0	0
Unpaid Taxes	153 000	100 000	52 000	6 000
Dividends	0	0	0	0
Other Current Debt	6 482 000	2 541 000	3 444 000	81 000
Total Current Debt	6 793 000	2 690 000	3 496 000	91 000
Total Equity and Debt	19 417 000	16 159 000	11 521 000	8 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,64 %	7,57 %	0,83 %	8,89 %
Debt-to-Equity Ratio	0,82	0,82	0,17	0,18
Operating Profit Margin	−57,76 %	44,84 %	3,36 %	22,78 %
Current Ratio	0,26	0,2	0,75	41,45
Quick Ratio	0,26	0,2	0,75	41,45
Equity Ratio	0,36	0,46	0,59	0,84
Gross Profit Margin	99,19 %	100 %	100 %	100 %