KIWI NORGE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 730 000	1 464 188 000	1 480 457 000	1 217 719 000
Net Income	81 007 000	76 719 000	76 078 000	66 041 000
Total Assets	1 899 531 000	1 571 013 000	1 532 964 000	1 299 821 000
Total Equity	825 380 000	744 374 000	667 654 000	591 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 730 000	1 464 188 000	1 480 457 000	1 217 719 000
Expenditure	1 339 106 000	1 373 770 000	1 388 866 000	1 144 365 000
Operating Profit	86 624 000	90 418 000	91 591 000	73 353 000
Financial Income	17 499 000	7 968 000	5 992 000	11 458 000
Financial Costs	2 000	1 000	12 000	120 000
Financial Balance	17 497 000	7 967 000	5 980 000	11 338 000
Earnings Before Tax	104 121 000	98 385 000	97 571 000	84 691 000
Tax	23 115 000	21 666 000	21 493 000	18 651 000
Net Income	81 007 000	76 719 000	76 078 000	66 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 503 000	14 781 000	18 332 000	24 712 000
Total Current Assets	1 883 028 000	1 556 232 000	1 514 632 000	1 275 109 000
Total Assets	1 899 531 000	1 571 013 000	1 532 964 000	1 299 821 000
Total Retained Equity	825 280 000	744 274 000	667 554 000	591 476 000
Total Equity	825 380 000	744 374 000	667 654 000	591 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 074 151 000	826 639 000	865 310 000	708 245 000
Total Equity and Debt	1 899 531 000	1 571 013 000	1 532 964 000	1 299 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 425 730 000	0	0	0
Other Income	0	1 464 188 000	1 480 457 000	1 217 719 000
Revenue	1 425 730 000	1 464 188 000	1 480 457 000	1 217 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 345 000	9 510 000	9 725 000	7 869 000
Depreciation	5 736 000	6 615 000	11 056 000	22 732 000
Impairment	0	0	0	0
Expenditure	1 339 106 000	1 373 770 000	1 388 866 000	1 144 365 000
Operating Profit	86 624 000	90 418 000	91 591 000	73 353 000
Financial Income	17 499 000	7 968 000	5 992 000	11 458 000
Financial Costs	2 000	1 000	12 000	120 000
Financial Balance	17 497 000	7 967 000	5 980 000	11 338 000
Dividends	0	0	0	0
Net Income	81 007 000	76 719 000	76 078 000	66 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 793 000	7 777 000	8 669 000	9 090 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 710 000	7 004 000	9 662 000	15 622 000
Total Tangible Assets	9 710 000	7 004 000	9 662 000	15 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 503 000	14 781 000	18 332 000	24 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 883 028 000	1 556 232 000	1 514 632 000	1 275 109 000
Total Assets	1 899 531 000	1 571 013 000	1 532 964 000	1 299 821 000
Total Equity	825 380 000	744 374 000	667 654 000	591 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	485 639 000	137 787 000	445 140 000	282 379 000
Unpaid Taxes	53 000	49 000	5 483 000	204 000
Dividends	0	0	0	0
Other Current Debt	566 329 000	668 030 000	393 615 000	405 258 000
Total Current Debt	1 074 151 000	826 639 000	865 310 000	708 245 000
Total Equity and Debt	1 899 531 000	1 571 013 000	1 532 964 000	1 299 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	10,31 %	11,39 %	11,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,08 %	6,18 %	6,19 %	6,02 %
Current Ratio	1,75	1,88	1,75	1,8
Quick Ratio	1,75	1,88	1,75	1,8
Equity Ratio	0,43	0,47	0,44	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %