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Kistefos AS
AS
Active
Org 951408743
Dokkveien 1, 0250
Oslo
Sea and coastal freight water transport
·
NACE 5020
Est. 1989 · 37 years old
22 employees
Monitor
Share
Norway
/
Companies
/
Sea and coastal freight water transport
/
Kistefos AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
25M
19M
12M
6M
0M
2020: 1M
1M
2020
2021: 5M (+400% vs 2020)
5M
+400%
2021
2022: 20M (+300% vs 2021)
20M
+300%
2022
2023: 2M (-90% vs 2022)
2M
-90%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
EBITDA
NOK millions
0M
-119M
-238M
-357M
-476M
2020: -135M
-135M
2020
2021: -288M (-113% vs 2020)
-288M
-113%
2021
2022: -271M (+6% vs 2021)
-271M
+6%
2022
2023: -149M (+45% vs 2022)
-149M
+45%
2023
2024: -382M (-156% vs 2023)
-382M
-156%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
1 182
2 225
20 050
4 801
940
Staff expenses
−83 517
−56 445
−101 416
−84 318
−55 777
EBITDA
−381 767
−149 362
−271 463
−287 664
−134 617
Depreciation & amort.
−0
−0
−377
−271
−0
EBIT
−381 767
−149 362
−271 840
−287 935
−134 617
Net financials
867 846
179 377
846 712
1 107 559
−174 380
Profit before tax
486 079
30 015
574 872
819 624
−308 997
Tax
−4 606
−0
−1 209
5 064
−26 591
Net profit
490 685
30 016
576 081
814 560
−282 406
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
8 126 822
7 059 287
6 400 782
6 122 918
6 563 655
Equity
1 075 712
1 390 727
1 558 711
1 382 630
1 168 070
Long-term debt
5 972 705
5 306 196
4 222 152
3 799 356
4 262 378
Short-term debt
1 078 405
362 364
619 919
940 932
1 133 207
Total debt
7 051 110
5 668 560
4 842 071
4 740 288
5 395 585
Financial ratios
5-year trend
EBITDA margin
<−999%
This company
15.8%
Market median
This company
Market median
>999% below market
2020
2024
Equity ratio
13.2%
This company
38.2%
Market median
This company
Market median
65% below market
2020
2024
Return on equity
45.6%
This company
18.4%
Market median
This company
Market median
148% above market
2020
2024
Net profit margin
>999%
This company
8.1%
Market median
This company
Market median
>999% above market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
This company
Market median
100% below market
2020
2024
Debt / equity
6.55×
This company
0.62×
Market median
This company
Market median
956% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on Kistefos AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
