NG KIWI INNLAND AS

3414 LIERSTRANDA

Finances

Return on Equity

24,15 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 444 246 000	5 636 427 000	5 590 495 000	4 452 792 000
Net Income	138 974 000	164 391 000	227 342 000	138 623 000
Total Assets	1 120 871 000	1 119 864 000	1 233 977 000	1 003 034 000
Total Equity	575 552 000	542 436 000	484 534 000	566 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 444 246 000	5 636 427 000	5 590 495 000	4 452 792 000
Expenditure	5 281 821 000	5 441 605 000	5 312 803 000	4 284 706 000
Operating Profit	162 426 000	194 822 000	277 692 000	168 086 000
Financial Income	13 404 000	13 231 000	11 571 000	8 538 000
Financial Costs	7 000	17 000	37 000	322 000
Financial Balance	13 397 000	13 214 000	11 534 000	8 216 000
Earnings Before Tax	175 823 000	208 036 000	289 226 000	176 303 000
Tax	36 849 000	43 645 000	61 884 000	37 680 000
Net Income	138 974 000	164 391 000	227 342 000	138 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 788 000	385 990 000	420 880 000	404 905 000
Total Current Assets	743 084 000	733 874 000	813 097 000	598 129 000
Total Assets	1 120 871 000	1 119 864 000	1 233 977 000	1 003 034 000
Total Retained Equity	292 783 000	259 666 000	201 765 000	283 732 000
Total Equity	575 552 000	542 436 000	484 534 000	566 502 000
Total Long-Term Debt	7 834 000	11 318 000	15 172 000	15 208 000
Total Current Debt	537 485 000	566 110 000	734 270 000	421 324 000
Total Equity and Debt	1 120 871 000	1 119 864 000	1 233 977 000	1 003 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 181 496 000	5 361 196 000	5 336 963 000	4 375 298 000
Other Income	262 750 000	275 231 000	253 532 000	77 494 000
Revenue	5 444 246 000	5 636 427 000	5 590 495 000	4 452 792 000
Cost of Goods Sold	4 302 496 000	4 488 479 000	4 386 326 000	3 463 390 000
Salary Costs	432 682 000	440 683 000	451 776 000	378 271 000
Depreciation	82 370 000	81 792 000	75 074 000	74 479 000
Impairment	0	0	0	4 914 000
Expenditure	5 281 821 000	5 441 605 000	5 312 803 000	4 284 706 000
Operating Profit	162 426 000	194 822 000	277 692 000	168 086 000
Financial Income	13 404 000	13 231 000	11 571 000	8 538 000
Financial Costs	7 000	17 000	37 000	322 000
Financial Balance	13 397 000	13 214 000	11 534 000	8 216 000
Dividends	0	0	0	0
Net Income	138 974 000	164 391 000	227 342 000	138 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 138 000	28 733 000	44 526 000	60 252 000
Total Intangible Assets	22 138 000	28 733 000	44 526 000	60 252 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 684 000	289 895 000	310 621 000	278 920 000
Total Tangible Assets	275 684 000	289 895 000	310 621 000	278 920 000
Total Fiancial Fixed Assets	79 965 000	67 362 000	65 733 000	65 733 000
Total Fixed Assets	377 788 000	385 990 000	420 880 000	404 905 000
Stock	271 665 000	254 239 000	237 317 000	222 240 000
Total Investments	0	0	0	0
Cash, Bank	27 296 000	26 056 000	27 742 000	23 633 000
Total Current Assets	743 084 000	733 874 000	813 097 000	598 129 000
Total Assets	1 120 871 000	1 119 864 000	1 233 977 000	1 003 034 000
Total Equity	575 552 000	542 436 000	484 534 000	566 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 834 000	11 318 000	15 172 000	15 208 000
Creditors	258 770 000	228 950 000	218 912 000	174 240 000
Unpaid Taxes	34 374 000	27 328 000	40 287 000	29 372 000
Dividends	0	0	0	0
Other Current Debt	233 394 000	309 833 000	413 152 000	206 735 000
Total Current Debt	537 485 000	566 110 000	734 270 000	421 324 000
Total Equity and Debt	1 120 871 000	1 119 864 000	1 233 977 000	1 003 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,15 %	30,31 %	46,92 %	24,47 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	2,98 %	3,46 %	4,97 %	3,77 %
Current Ratio	1,38	1,3	1,11	1,42
Quick Ratio	2,8	2,35	1,64	3
Equity Ratio	0,51	0,48	0,39	0,56
Gross Profit Margin	20,97 %	20,37 %	21,54 %	22,22 %