NG KIWI AGDER AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

14,79 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 257 422 000	2 333 589 000	2 310 896 000	1 866 576 000
Net Income	44 453 000	44 758 000	64 489 000	42 713 000
Total Assets	466 981 000	528 841 000	499 285 000	383 930 000
Total Equity	300 635 000	256 182 000	328 799 000	264 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 257 422 000	2 333 589 000	2 310 896 000	1 866 576 000
Expenditure	2 202 638 000	2 277 626 000	2 229 187 000	1 812 815 000
Operating Profit	54 784 000	55 964 000	81 708 000	53 761 000
Financial Income	2 221 000	1 440 000	991 000	1 310 000
Financial Costs	9 000	13 000	17 000	307 000
Financial Balance	2 212 000	1 427 000	974 000	1 003 000
Earnings Before Tax	56 996 000	57 391 000	82 683 000	54 764 000
Tax	12 542 000	12 632 000	18 193 000	12 051 000
Net Income	44 453 000	44 758 000	64 489 000	42 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 355 000	161 058 000	168 753 000	124 165 000
Total Current Assets	322 627 000	367 783 000	330 532 000	259 764 000
Total Assets	466 981 000	528 841 000	499 285 000	383 930 000
Total Retained Equity	291 405 000	246 952 000	319 569 000	255 079 000
Total Equity	300 635 000	256 182 000	328 799 000	264 309 000
Total Long-Term Debt	1 495 000	1 491 000	2 221 000	2 386 000
Total Current Debt	164 851 000	271 169 000	168 265 000	117 234 000
Total Equity and Debt	466 981 000	528 841 000	499 285 000	383 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 150 630 000	2 222 511 000	2 209 589 000	1 837 870 000
Other Income	106 792 000	111 079 000	101 307 000	28 706 000
Revenue	2 257 422 000	2 333 589 000	2 310 896 000	1 866 576 000
Cost of Goods Sold	1 795 100 000	1 869 751 000	1 827 774 000	1 463 272 000
Salary Costs	172 985 000	182 205 000	183 780 000	156 667 000
Depreciation	34 590 000	37 764 000	31 419 000	29 963 000
Impairment	0	0	0	1 354 000
Expenditure	2 202 638 000	2 277 626 000	2 229 187 000	1 812 815 000
Operating Profit	54 784 000	55 964 000	81 708 000	53 761 000
Financial Income	2 221 000	1 440 000	991 000	1 310 000
Financial Costs	9 000	13 000	17 000	307 000
Financial Balance	2 212 000	1 427 000	974 000	1 003 000
Dividends	0	0	0	0
Net Income	44 453 000	44 758 000	64 489 000	42 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 524 000	6 420 000	9 528 000	12 723 000
Total Intangible Assets	3 524 000	6 420 000	9 528 000	12 723 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 874 000	149 797 000	153 499 000	104 832 000
Total Tangible Assets	136 874 000	149 797 000	153 499 000	104 832 000
Total Fiancial Fixed Assets	3 956 000	4 841 000	5 726 000	6 611 000
Total Fixed Assets	144 355 000	161 058 000	168 753 000	124 165 000
Stock	113 393 000	105 435 000	104 386 000	93 694 000
Total Investments	0	0	0	0
Cash, Bank	10 580 000	10 910 000	10 358 000	9 371 000
Total Current Assets	322 627 000	367 783 000	330 532 000	259 764 000
Total Assets	466 981 000	528 841 000	499 285 000	383 930 000
Total Equity	300 635 000	256 182 000	328 799 000	264 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 495 000	1 491 000	2 221 000	2 386 000
Creditors	98 891 000	86 894 000	91 577 000	66 526 000
Unpaid Taxes	13 716 000	11 819 000	14 372 000	11 909 000
Dividends	0	0	0	0
Other Current Debt	39 706 000	172 455 000	43 957 000	26 394 000
Total Current Debt	164 851 000	271 169 000	168 265 000	117 234 000
Total Equity and Debt	466 981 000	528 841 000	499 285 000	383 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	17,47 %	19,61 %	16,16 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	2,43 %	2,4 %	3,54 %	2,88 %
Current Ratio	1,96	1,36	1,96	2,22
Quick Ratio	6,27	2,22	5,17	11,04
Equity Ratio	0,64	0,48	0,66	0,69
Gross Profit Margin	20,48 %	19,88 %	20,91 %	21,61 %