NG KIWI VEST AS

3414 LIERSTRANDA

Finances

Return on Equity

14,96 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 881 109 000	3 934 461 000	4 064 183 000	3 290 908 000
Net Income	73 881 000	72 962 000	110 067 000	74 956 000
Total Assets	844 008 000	834 174 000	833 910 000	710 424 000
Total Equity	494 009 000	472 079 000	505 025 000	394 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 881 109 000	3 934 461 000	4 064 183 000	3 290 908 000
Expenditure	3 792 217 000	3 845 900 000	3 925 348 000	3 196 037 000
Operating Profit	88 892 000	88 561 000	138 833 000	94 872 000
Financial Income	5 454 000	4 559 000	3 901 000	3 999 000
Financial Costs	8 000	166 000	2 206 000	3 231 000
Financial Balance	5 446 000	4 393 000	1 695 000	768 000
Earnings Before Tax	94 338 000	92 954 000	140 528 000	95 639 000
Tax	20 457 000	19 993 000	30 462 000	20 683 000
Net Income	73 881 000	72 962 000	110 067 000	74 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 005 000	301 194 000	333 165 000	337 761 000
Total Current Assets	562 003 000	532 980 000	500 745 000	372 664 000
Total Assets	844 008 000	834 174 000	833 910 000	710 424 000
Total Retained Equity	481 615 000	459 685 000	492 630 000	382 564 000
Total Equity	494 009 000	472 079 000	505 025 000	394 958 000
Total Long-Term Debt	4 641 000	5 000 000	29 053 000	55 949 000
Total Current Debt	345 358 000	357 095 000	299 833 000	259 517 000
Total Equity and Debt	844 008 000	834 174 000	833 910 000	710 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 696 942 000	3 745 838 000	3 883 198 000	3 238 285 000
Other Income	184 167 000	188 623 000	180 985 000	52 623 000
Revenue	3 881 109 000	3 934 461 000	4 064 183 000	3 290 908 000
Cost of Goods Sold	3 081 139 000	3 145 176 000	3 202 315 000	2 570 143 000
Salary Costs	300 940 000	309 621 000	331 390 000	277 796 000
Depreciation	61 507 000	67 665 000	64 742 000	59 192 000
Impairment	0	0	133 000	1 845 000
Expenditure	3 792 217 000	3 845 900 000	3 925 348 000	3 196 037 000
Operating Profit	88 892 000	88 561 000	138 833 000	94 872 000
Financial Income	5 454 000	4 559 000	3 901 000	3 999 000
Financial Costs	8 000	166 000	2 206 000	3 231 000
Financial Balance	5 446 000	4 393 000	1 695 000	768 000
Dividends	0	0	0	0
Net Income	73 881 000	72 962 000	110 067 000	74 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 648 000	6 713 000	8 862 000	11 684 000
Total Intangible Assets	4 648 000	6 713 000	8 862 000	11 684 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 001 000	273 714 000	302 126 000	303 490 000
Total Tangible Assets	257 001 000	273 714 000	302 126 000	303 490 000
Total Fiancial Fixed Assets	20 357 000	20 767 000	22 177 000	22 587 000
Total Fixed Assets	282 005 000	301 194 000	333 165 000	337 761 000
Stock	201 010 000	182 084 000	183 571 000	178 286 000
Total Investments	0	0	0	0
Cash, Bank	15 859 000	14 870 000	15 484 000	14 386 000
Total Current Assets	562 003 000	532 980 000	500 745 000	372 664 000
Total Assets	844 008 000	834 174 000	833 910 000	710 424 000
Total Equity	494 009 000	472 079 000	505 025 000	394 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 641 000	5 000 000	29 053 000	55 949 000
Creditors	189 337 000	151 198 000	144 450 000	143 598 000
Unpaid Taxes	24 494 000	21 243 000	32 598 000	18 508 000
Dividends	0	0	0	0
Other Current Debt	125 363 000	184 653 000	92 626 000	78 230 000
Total Current Debt	345 358 000	357 095 000	299 833 000	259 517 000
Total Equity and Debt	844 008 000	834 174 000	833 910 000	710 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	15,46 %	21,79 %	18,98 %
Debt-to-Equity Ratio	0,01	0,01	0,06	0,14
Operating Profit Margin	2,29 %	2,25 %	3,42 %	2,88 %
Current Ratio	1,63	1,49	1,67	1,44
Quick Ratio	3,89	3,05	4,31	4,59
Equity Ratio	0,59	0,57	0,61	0,56
Gross Profit Margin	20,61 %	20,06 %	21,21 %	21,9 %