NG KIWI ØST AS

3414 LIERSTRANDA

Finances

Return on Equity

13,75 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 872 224 000	3 229 444 000	3 218 734 000	2 248 213 000
Net Income	48 954 000	104 808 000	134 550 000	57 869 000
Total Assets	575 626 000	710 630 000	633 611 000	461 705 000
Total Equity	355 984 000	307 030 000	379 158 000	244 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 872 224 000	3 229 444 000	3 218 734 000	2 248 213 000
Expenditure	2 814 042 000	3 100 243 000	3 048 015 000	2 180 274 000
Operating Profit	58 181 000	129 200 000	170 718 000	67 940 000
Financial Income	4 329 000	4 825 000	2 707 000	8 644 000
Financial Costs	7 000	10 000	891 000	2 441 000
Financial Balance	4 322 000	4 815 000	1 816 000	6 203 000
Earnings Before Tax	62 503 000	134 015 000	172 534 000	74 143 000
Tax	13 549 000	29 207 000	37 984 000	16 274 000
Net Income	48 954 000	104 808 000	134 550 000	57 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 790 000	194 246 000	203 140 000	190 663 000
Total Current Assets	360 836 000	516 384 000	430 471 000	271 042 000
Total Assets	575 626 000	710 630 000	633 611 000	461 705 000
Total Retained Equity	344 083 000	295 129 000	367 258 000	232 708 000
Total Equity	355 984 000	307 030 000	379 158 000	244 608 000
Total Long-Term Debt	3 292 000	3 232 000	3 904 000	40 751 000
Total Current Debt	216 350 000	400 369 000	250 548 000	176 346 000
Total Equity and Debt	575 626 000	710 630 000	633 611 000	461 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 736 289 000	3 074 190 000	3 075 327 000	2 211 103 000
Other Income	135 934 000	155 253 000	143 407 000	37 110 000
Revenue	2 872 224 000	3 229 444 000	3 218 734 000	2 248 213 000
Cost of Goods Sold	2 275 868 000	2 564 801 000	2 524 685 000	1 751 294 000
Salary Costs	231 149 000	247 491 000	255 763 000	194 615 000
Depreciation	47 564 000	46 328 000	41 407 000	40 637 000
Impairment	0	0	1 000 000	112 000
Expenditure	2 814 042 000	3 100 243 000	3 048 015 000	2 180 274 000
Operating Profit	58 181 000	129 200 000	170 718 000	67 940 000
Financial Income	4 329 000	4 825 000	2 707 000	8 644 000
Financial Costs	7 000	10 000	891 000	2 441 000
Financial Balance	4 322 000	4 815 000	1 816 000	6 203 000
Dividends	0	0	0	0
Net Income	48 954 000	104 808 000	134 550 000	57 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 146 000	3 584 000	6 481 000	10 791 000
Total Intangible Assets	1 146 000	3 584 000	6 481 000	10 791 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 359 000	180 377 000	186 374 000	169 587 000
Total Tangible Assets	203 359 000	180 377 000	186 374 000	169 587 000
Total Fiancial Fixed Assets	10 285 000	10 285 000	10 285 000	10 285 000
Total Fixed Assets	214 790 000	194 246 000	203 140 000	190 663 000
Stock	151 368 000	139 285 000	135 824 000	117 723 000
Total Investments	0	0	0	0
Cash, Bank	18 358 000	18 644 000	19 206 000	10 830 000
Total Current Assets	360 836 000	516 384 000	430 471 000	271 042 000
Total Assets	575 626 000	710 630 000	633 611 000	461 705 000
Total Equity	355 984 000	307 030 000	379 158 000	244 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 292 000	3 232 000	3 904 000	40 751 000
Creditors	139 354 000	119 870 000	125 497 000	87 051 000
Unpaid Taxes	16 218 000	16 778 000	23 740 000	15 337 000
Dividends	0	0	0	0
Other Current Debt	47 290 000	263 721 000	64 280 000	57 856 000
Total Current Debt	216 350 000	400 369 000	250 548 000	176 346 000
Total Equity and Debt	575 626 000	710 630 000	633 611 000	461 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	34,14 %	35,49 %	23,66 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,17
Operating Profit Margin	2,03 %	4 %	5,3 %	3,02 %
Current Ratio	1,67	1,29	1,72	1,54
Quick Ratio	5,55	1,98	3,75	4,62
Equity Ratio	0,62	0,43	0,6	0,53
Gross Profit Margin	20,76 %	20,58 %	21,56 %	22,1 %