KISTEFOS VILTKJØTT AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

22,26 %

Current Ratio

1,99

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 181 000	1 095 000	1 128 000
Net Income	−349 000	−3 000	−221 000	−129 000
Total Assets	1 422 000	2 501 000	2 447 000	1 719 000
Total Equity	−1 568 000	−1 219 000	−1 217 000	−995 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 181 000	1 095 000	1 128 000
Expenditure	1 440 000	1 132 000	1 235 000	1 223 000
Operating Profit	−273 000	43 000	−189 000	−73 000
Financial Income	2 000	0	1 000	0
Financial Costs	77 000	46 000	33 000	56 000
Financial Balance	−75 000	−46 000	−32 000	−56 000
Earnings Before Tax	−349 000	−3 000	−221 000	−129 000
Tax	0	0	0	0
Net Income	−349 000	−3 000	−221 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	105 000	78 000	0
Total Current Assets	1 394 000	2 395 000	2 369 000	1 719 000
Total Assets	1 422 000	2 501 000	2 447 000	1 719 000
Total Retained Equity	−4 293 000	−3 944 000	−3 942 000	−3 720 000
Total Equity	−1 568 000	−1 219 000	−1 217 000	−995 000
Total Long-Term Debt	2 288 000	2 063 000	2 007 000	1 481 000
Total Current Debt	702 000	1 657 000	1 656 000	1 234 000
Total Equity and Debt	1 422 000	2 501 000	2 447 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 116 000	1 181 000	1 095 000	1 128 000
Other Income	0	0	0	0
Revenue	1 116 000	1 181 000	1 095 000	1 128 000
Cost of Goods Sold	974 000	622 000	747 000	801 000
Salary Costs	0	0	0	0
Depreciation	77 000	68 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 440 000	1 132 000	1 235 000	1 223 000
Operating Profit	−273 000	43 000	−189 000	−73 000
Financial Income	2 000	0	1 000	0
Financial Costs	77 000	46 000	33 000	56 000
Financial Balance	−75 000	−46 000	−32 000	−56 000
Dividends	0	0	0	0
Net Income	−349 000	−3 000	−221 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	96 000	60 000	0
Total Tangible Assets	28 000	96 000	60 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	105 000	78 000	0
Stock	737 000	687 000	692 000	741 000
Total Investments	0	0	0	0
Cash, Bank	461 000	941 000	1 004 000	280 000
Total Current Assets	1 394 000	2 395 000	2 369 000	1 719 000
Total Assets	1 422 000	2 501 000	2 447 000	1 719 000
Total Equity	−1 568 000	−1 219 000	−1 217 000	−995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 288 000	2 063 000	2 007 000	1 481 000
Creditors	702 000	1 557 000	1 222 000	1 218 000
Unpaid Taxes	0	60 000	62 000	0
Dividends	0	0	0	0
Other Current Debt	0	41 000	371 000	16 000
Total Current Debt	702 000	1 657 000	1 656 000	1 234 000
Total Equity and Debt	1 422 000	2 501 000	2 447 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,26 %	0,25 %	18,16 %	12,96 %
Debt-to-Equity Ratio	−1,46	−1,69	−1,65	−1,49
Operating Profit Margin	−24,46 %	3,64 %	−17,26 %	−6,47 %
Current Ratio	1,99	1,45	1,43	1,39
Quick Ratio	−39,83	2,47	2,46	3,49
Equity Ratio	−1,1	−0,49	−0,5	−0,58
Gross Profit Margin	12,72 %	47,33 %	31,78 %	28,99 %