NG KIWI OSLO AKERSHUS AS

3414 LIERSTRANDA

Finances

Return on Equity

18,58 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 515 086 000	7 712 618 000	7 857 453 000	6 320 487 000
Net Income	166 002 000	200 077 000	283 958 000	187 572 000
Total Assets	1 666 129 000	1 322 335 000	1 483 278 000	1 252 713 000
Total Equity	893 543 000	727 541 000	557 523 000	626 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 515 086 000	7 712 618 000	7 857 453 000	6 320 487 000
Expenditure	7 320 417 000	7 486 443 000	7 512 367 000	6 093 086 000
Operating Profit	194 670 000	226 175 000	345 086 000	227 402 000
Financial Income	18 428 000	24 083 000	16 369 000	13 865 000
Financial Costs	4 434 000	23 000	1 210 000	4 018 000
Financial Balance	13 994 000	24 060 000	15 159 000	9 847 000
Earnings Before Tax	208 664 000	250 235 000	360 245 000	237 248 000
Tax	42 662 000	50 158 000	76 287 000	49 676 000
Net Income	166 002 000	200 077 000	283 958 000	187 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 458 000	603 710 000	565 070 000	578 872 000
Total Current Assets	893 671 000	718 626 000	918 208 000	673 841 000
Total Assets	1 666 129 000	1 322 335 000	1 483 278 000	1 252 713 000
Total Retained Equity	890 398 000	724 395 000	554 378 000	623 819 000
Total Equity	893 543 000	727 541 000	557 523 000	626 964 000
Total Long-Term Debt	181 398 000	10 389 000	12 420 000	26 909 000
Total Current Debt	591 188 000	584 406 000	913 335 000	598 840 000
Total Equity and Debt	1 666 129 000	1 322 335 000	1 483 278 000	1 252 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 158 972 000	7 343 063 000	7 510 822 000	6 222 377 000
Other Income	356 115 000	369 555 000	346 631 000	98 110 000
Revenue	7 515 086 000	7 712 618 000	7 857 453 000	6 320 487 000
Cost of Goods Sold	5 886 793 000	6 069 011 000	6 100 495 000	4 852 818 000
Salary Costs	594 640 000	620 144 000	652 233 000	544 938 000
Depreciation	122 518 000	124 234 000	106 301 000	104 798 000
Impairment	0	0	0	2 084 000
Expenditure	7 320 417 000	7 486 443 000	7 512 367 000	6 093 086 000
Operating Profit	194 670 000	226 175 000	345 086 000	227 402 000
Financial Income	18 428 000	24 083 000	16 369 000	13 865 000
Financial Costs	4 434 000	23 000	1 210 000	4 018 000
Financial Balance	13 994 000	24 060 000	15 159 000	9 847 000
Dividends	0	0	0	0
Net Income	166 002 000	200 077 000	283 958 000	187 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 486 000	36 557 000	44 051 000	51 959 000
Total Intangible Assets	29 449 000	36 557 000	44 051 000	51 959 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 274 000	534 834 000	486 219 000	489 632 000
Total Tangible Assets	492 274 000	534 834 000	486 219 000	489 632 000
Total Fiancial Fixed Assets	250 735 000	32 319 000	34 800 000	37 281 000
Total Fixed Assets	772 458 000	603 710 000	565 070 000	578 872 000
Stock	336 512 000	323 333 000	289 685 000	310 718 000
Total Investments	0	0	0	0
Cash, Bank	32 836 000	30 325 000	31 845 000	21 480 000
Total Current Assets	893 671 000	718 626 000	918 208 000	673 841 000
Total Assets	1 666 129 000	1 322 335 000	1 483 278 000	1 252 713 000
Total Equity	893 543 000	727 541 000	557 523 000	626 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 398 000	10 389 000	12 420 000	26 909 000
Creditors	334 177 000	292 830 000	265 547 000	252 290 000
Unpaid Taxes	54 164 000	40 729 000	61 183 000	37 258 000
Dividends	0	0	0	0
Other Current Debt	158 295 000	216 258 000	554 265 000	262 096 000
Total Current Debt	591 188 000	584 406 000	913 335 000	598 840 000
Total Equity and Debt	1 666 129 000	1 322 335 000	1 483 278 000	1 252 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,58 %	27,5 %	50,93 %	29,92 %
Debt-to-Equity Ratio	0,2	0,01	0,02	0,04
Operating Profit Margin	2,59 %	2,93 %	4,39 %	3,6 %
Current Ratio	1,51	1,23	1,01	1,13
Quick Ratio	3,51	2,75	1,47	2,34
Equity Ratio	0,54	0,55	0,38	0,5
Gross Profit Margin	21,67 %	21,31 %	22,36 %	23,22 %