KRAFT FOODS NORGE INTELLECTUAL PROPERTY AS

0566 OSLO

Finances

Share Ownership

Return on Equity

151,43 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 410 000	37 027 000	31 452 000	28 472 000
Net Income	16 629 000	22 176 000	17 654 000	14 885 000
Total Assets	43 187 000	44 002 000	68 006 000	82 722 000
Total Equity	10 981 000	10 981 000	11 835 000	38 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 410 000	37 027 000	31 452 000	28 472 000
Expenditure	13 598 000	8 640 000	10 479 000	10 204 000
Operating Profit	20 812 000	28 387 000	20 973 000	18 268 000
Financial Income	520 000	53 000	418 000	1 244 000
Financial Costs	12 000	9 000	17 000	233 000
Financial Balance	508 000	44 000	401 000	1 011 000
Earnings Before Tax	21 320 000	28 431 000	22 635 000	19 084 000
Tax	4 691 000	6 255 000	4 981 000	4 199 000
Net Income	16 629 000	22 176 000	17 654 000	14 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	0
Total Current Assets	43 182 000	44 002 000	68 006 000	82 722 000
Total Assets	43 187 000	44 002 000	68 006 000	82 722 000
Total Retained Equity	0	0	854 000	27 199 000
Total Equity	10 981 000	10 981 000	11 835 000	38 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 206 000	33 021 000	56 172 000	44 541 000
Total Equity and Debt	43 187 000	44 002 000	68 006 000	82 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 410 000	37 027 000	31 452 000	28 472 000
Revenue	34 410 000	37 027 000	31 452 000	28 472 000
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	13 598 000	8 640 000	10 479 000	10 204 000
Operating Profit	20 812 000	28 387 000	20 973 000	18 268 000
Financial Income	520 000	53 000	418 000	1 244 000
Financial Costs	12 000	9 000	17 000	233 000
Financial Balance	508 000	44 000	401 000	1 011 000
Dividends	16 629 000	23 030 000	44 000 000	25 000 000
Net Income	16 629 000	22 176 000	17 654 000	14 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
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	0	0	0	0
Total Fixed Assets	4 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	43 182 000	44 002 000	68 006 000	82 722 000
Total Assets	43 187 000	44 002 000	68 006 000	82 722 000
Total Equity	10 981 000	10 981 000	11 835 000	38 180 000
Short-Term Group Debt	0	0	7 166 000	15 315 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	16 629 000	23 030 000	44 000 000	25 000 000
Other Current Debt	27 511 000	26 767 000	44 025 000	25 030 000
Total Current Debt	32 206 000	33 021 000	56 172 000	44 541 000
Total Equity and Debt	43 187 000	44 002 000	68 006 000	82 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,43 %	201,95 %	149,17 %	38,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,48 %	76,67 %	66,68 %	64,16 %
Current Ratio	1,34	1,33	1,21	1,86
Quick Ratio	1,34	1,33	1,21	1,86
Equity Ratio	0,25	0,25	0,17	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %