KISTEFOS SKOG AS

0250 OSLO

Finances

Return on Equity

44,41 %

Current Ratio

8,81

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 395 000	59 189 000	60 312 000	93 395 000
Net Income	149 667 000	90 439 000	−32 807 000	221 790 000
Total Assets	617 587 000	488 464 000	451 706 000	424 704 000
Total Equity	337 023 000	193 491 000	108 147 000	137 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 395 000	59 189 000	60 312 000	93 395 000
Expenditure	72 435 000	70 918 000	80 889 000	86 673 000
Operating Profit	−6 039 000	−11 729 000	−20 578 000	6 722 000
Financial Income	214 074 000	171 203 000	36 403 000	250 832 000
Financial Costs	57 306 000	67 585 000	47 093 000	33 744 000
Financial Balance	156 768 000	103 618 000	−10 690 000	217 088 000
Earnings Before Tax	150 730 000	91 889 000	−31 268 000	223 811 000
Tax	1 063 000	1 450 000	1 539 000	2 020 000
Net Income	149 667 000	90 439 000	−32 807 000	221 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 695 000	218 835 000	220 448 000	229 934 000
Total Current Assets	380 892 000	269 629 000	231 259 000	194 770 000
Total Assets	617 587 000	488 464 000	451 706 000	424 704 000
Total Retained Equity	293 079 000	149 547 000	64 203 000	87 189 000
Total Equity	337 023 000	193 491 000	108 147 000	137 914 000
Total Long-Term Debt	237 311 000	205 543 000	221 187 000	194 169 000
Total Current Debt	43 254 000	89 430 000	122 373 000	92 622 000
Total Equity and Debt	617 587 000	488 464 000	451 706 000	424 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 107 000	50 727 000	53 447 000	78 736 000
Other Income	9 288 000	8 462 000	6 865 000	14 659 000
Revenue	66 395 000	59 189 000	60 312 000	93 395 000
Cost of Goods Sold	24 227 000	19 835 000	22 301 000	45 238 000
Salary Costs	22 221 000	19 127 000	20 097 000	20 076 000
Depreciation	3 470 000	3 716 000	3 477 000	3 216 000
Impairment	0	0	0	0
Expenditure	72 435 000	70 918 000	80 889 000	86 673 000
Operating Profit	−6 039 000	−11 729 000	−20 578 000	6 722 000
Financial Income	214 074 000	171 203 000	36 403 000	250 832 000
Financial Costs	57 306 000	67 585 000	47 093 000	33 744 000
Financial Balance	156 768 000	103 618 000	−10 690 000	217 088 000
Dividends	0	0	0	0
Net Income	149 667 000	90 439 000	−32 807 000	221 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	256 000	496 000
Real Eastate	155 312 000	155 892 000	154 925 000	163 730 000
Machinery and Plant Facilities	5 461 000	6 208 000	7 083 000	3 313 000
Fixtures	3 358 000	3 580 000	3 737 000	3 713 000
Total Tangible Assets	164 131 000	165 679 000	165 745 000	170 757 000
Total Fiancial Fixed Assets	72 565 000	53 147 000	54 447 000	58 681 000
Total Fixed Assets	236 695 000	218 835 000	220 448 000	229 934 000
Stock	8 774 000	8 671 000	85 005 000	60 745 000
Total Investments	287 868 000	145 601 000	97 199 000	83 485 000
Cash, Bank	76 883 000	67 182 000	40 264 000	41 427 000
Total Current Assets	380 892 000	269 629 000	231 259 000	194 770 000
Total Assets	617 587 000	488 464 000	451 706 000	424 704 000
Total Equity	337 023 000	193 491 000	108 147 000	137 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 311 000	205 543 000	221 187 000	194 169 000
Creditors	4 020 000	3 627 000	3 669 000	3 501 000
Unpaid Taxes	4 306 000	3 025 000	3 068 000	2 867 000
Dividends	0	0	0	0
Other Current Debt	27 701 000	76 208 000	113 147 000	83 076 000
Total Current Debt	43 254 000	89 430 000	122 373 000	92 622 000
Total Equity and Debt	617 587 000	488 464 000	451 706 000	424 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,41 %	46,74 %	−30,34 %	160,82 %
Debt-to-Equity Ratio	0,7	1,06	2,05	1,41
Operating Profit Margin	−9,1 %	−19,82 %	−34,12 %	7,2 %
Current Ratio	8,81	3,01	1,89	2,1
Quick Ratio	11,05	3,34	6,19	6,11
Equity Ratio	0,55	0,4	0,24	0,32
Gross Profit Margin	63,51 %	66,49 %	63,02 %	51,56 %