NG KIWI BUSKERUD AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

26,39 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 115 418 000	4 087 453 000	4 117 283 000	3 249 629 000
Net Income	101 662 000	117 668 000	167 908 000	107 566 000
Total Assets	835 876 000	880 779 000	772 406 000	845 099 000
Total Equity	385 232 000	389 578 000	455 893 000	287 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 115 418 000	4 087 453 000	4 117 283 000	3 249 629 000
Expenditure	3 988 177 000	3 938 830 000	3 903 527 000	3 114 630 000
Operating Profit	127 240 000	148 624 000	213 756 000	134 999 000
Financial Income	3 210 000	2 355 000	1 861 000	3 055 000
Financial Costs	10 000	15 000	196 000	41 000
Financial Balance	3 200 000	2 340 000	1 665 000	3 014 000
Earnings Before Tax	130 440 000	150 964 000	215 421 000	138 014 000
Tax	28 778 000	33 296 000	47 514 000	30 448 000
Net Income	101 662 000	117 668 000	167 908 000	107 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 273 000	244 054 000	240 229 000	222 189 000
Total Current Assets	558 603 000	636 725 000	532 177 000	622 911 000
Total Assets	835 876 000	880 779 000	772 406 000	845 099 000
Total Retained Equity	276 284 000	280 630 000	346 945 000	179 037 000
Total Equity	385 232 000	389 578 000	455 893 000	287 985 000
Total Long-Term Debt	3 044 000	4 165 000	4 429 000	3 305 000
Total Current Debt	447 600 000	487 036 000	312 085 000	553 809 000
Total Equity and Debt	835 876 000	880 779 000	772 406 000	845 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 921 388 000	3 892 851 000	3 936 409 000	3 199 057 000
Other Income	194 030 000	194 602 000	180 874 000	50 572 000
Revenue	4 115 418 000	4 087 453 000	4 117 283 000	3 249 629 000
Cost of Goods Sold	3 241 085 000	3 240 373 000	3 213 930 000	2 511 681 000
Salary Costs	320 341 000	321 353 000	337 083 000	278 474 000
Depreciation	56 016 000	53 807 000	51 066 000	48 125 000
Impairment	0	0	0	3 080 000
Expenditure	3 988 177 000	3 938 830 000	3 903 527 000	3 114 630 000
Operating Profit	127 240 000	148 624 000	213 756 000	134 999 000
Financial Income	3 210 000	2 355 000	1 861 000	3 055 000
Financial Costs	10 000	15 000	196 000	41 000
Financial Balance	3 200 000	2 340 000	1 665 000	3 014 000
Dividends	0	0	0	0
Net Income	101 662 000	117 668 000	167 908 000	107 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 877 000	25 480 000	7 453 000	10 554 000
Total Intangible Assets	21 772 000	25 480 000	7 453 000	10 554 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 500 000	216 105 000	229 291 000	206 878 000
Total Tangible Assets	252 500 000	216 105 000	229 291 000	206 878 000
Total Fiancial Fixed Assets	3 001 000	2 469 000	3 486 000	4 757 000
Total Fixed Assets	277 273 000	244 054 000	240 229 000	222 189 000
Stock	199 652 000	183 337 000	166 030 000	160 697 000
Total Investments	0	0	0	0
Cash, Bank	16 945 000	17 379 000	17 973 000	13 928 000
Total Current Assets	558 603 000	636 725 000	532 177 000	622 911 000
Total Assets	835 876 000	880 779 000	772 406 000	845 099 000
Total Equity	385 232 000	389 578 000	455 893 000	287 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 044 000	4 165 000	4 429 000	3 305 000
Creditors	210 217 000	173 511 000	152 807 000	134 403 000
Unpaid Taxes	21 557 000	21 741 000	30 662 000	19 871 000
Dividends	0	0	0	0
Other Current Debt	215 826 000	291 784 000	82 225 000	368 845 000
Total Current Debt	447 600 000	487 036 000	312 085 000	553 809 000
Total Equity and Debt	835 876 000	880 779 000	772 406 000	845 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	30,2 %	36,83 %	37,35 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	3,09 %	3,64 %	5,19 %	4,15 %
Current Ratio	1,25	1,31	1,71	1,12
Quick Ratio	2,25	2,1	3,64	1,58
Equity Ratio	0,46	0,44	0,59	0,34
Gross Profit Margin	21,25 %	20,72 %	21,94 %	22,71 %