NG KIWI VESTFOLD TELEMARK AS

3414 LIERSTRANDA

Finances

Return on Equity

9,94 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 259 723 000	2 283 202 000	2 322 237 000	1 901 851 000
Net Income	40 099 000	62 102 000	85 519 000	52 959 000
Total Assets	608 354 000	517 084 000	467 601 000	440 578 000
Total Equity	403 540 000	363 440 000	301 338 000	215 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 259 723 000	2 283 202 000	2 322 237 000	1 901 851 000
Expenditure	2 215 290 000	2 209 790 000	2 214 609 000	1 837 151 000
Operating Profit	44 432 000	73 412 000	107 628 000	64 700 000
Financial Income	6 264 000	5 242 000	1 853 000	3 613 000
Financial Costs	8 000	3 000	12 000	34 000
Financial Balance	6 256 000	5 239 000	1 841 000	3 579 000
Earnings Before Tax	50 688 000	78 652 000	109 469 000	68 280 000
Tax	10 589 000	16 550 000	23 951 000	15 321 000
Net Income	40 099 000	62 102 000	85 519 000	52 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 386 000	139 730 000	132 291 000	130 973 000
Total Current Assets	415 968 000	377 354 000	335 310 000	309 604 000
Total Assets	608 354 000	517 084 000	467 601 000	440 578 000
Total Retained Equity	380 097 000	339 997 000	277 895 000	192 376 000
Total Equity	403 540 000	363 440 000	301 338 000	215 819 000
Total Long-Term Debt	4 946 000	3 538 000	4 048 000	3 844 000
Total Current Debt	199 868 000	150 106 000	162 215 000	220 914 000
Total Equity and Debt	608 354 000	517 084 000	467 601 000	440 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 153 685 000	2 175 275 000	2 219 936 000	1 866 038 000
Other Income	106 038 000	107 927 000	102 301 000	35 814 000
Revenue	2 259 723 000	2 283 202 000	2 322 237 000	1 901 851 000
Cost of Goods Sold	1 795 813 000	1 826 885 000	1 829 210 000	1 482 859 000
Salary Costs	180 112 000	174 259 000	186 397 000	162 042 000
Depreciation	34 894 000	29 428 000	27 625 000	28 626 000
Impairment	0	0	0	587 000
Expenditure	2 215 290 000	2 209 790 000	2 214 609 000	1 837 151 000
Operating Profit	44 432 000	73 412 000	107 628 000	64 700 000
Financial Income	6 264 000	5 242 000	1 853 000	3 613 000
Financial Costs	8 000	3 000	12 000	34 000
Financial Balance	6 256 000	5 239 000	1 841 000	3 579 000
Dividends	0	0	0	0
Net Income	40 099 000	62 102 000	85 519 000	52 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 012 000	1 875 000	2 375 000	2 875 000
Total Intangible Assets	27 012 000	1 875 000	2 375 000	2 875 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 286 000	127 418 000	118 129 000	114 961 000
Total Tangible Assets	156 286 000	127 418 000	118 129 000	114 961 000
Total Fiancial Fixed Assets	9 087 000	10 437 000	11 787 000	13 137 000
Total Fixed Assets	192 386 000	139 730 000	132 291 000	130 973 000
Stock	121 968 000	99 356 000	99 236 000	91 028 000
Total Investments	0	0	0	0
Cash, Bank	9 372 000	9 398 000	10 038 000	8 400 000
Total Current Assets	415 968 000	377 354 000	335 310 000	309 604 000
Total Assets	608 354 000	517 084 000	467 601 000	440 578 000
Total Equity	403 540 000	363 440 000	301 338 000	215 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 946 000	3 538 000	4 048 000	3 844 000
Creditors	106 722 000	86 340 000	78 819 000	69 635 000
Unpaid Taxes	13 898 000	11 039 000	16 513 000	11 265 000
Dividends	0	0	0	0
Other Current Debt	70 068 000	35 668 000	43 137 000	126 455 000
Total Current Debt	199 868 000	150 106 000	162 215 000	220 914 000
Total Equity and Debt	608 354 000	517 084 000	467 601 000	440 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,94 %	17,09 %	28,38 %	24,54 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	1,97 %	3,22 %	4,63 %	3,4 %
Current Ratio	2,08	2,51	2,07	1,4
Quick Ratio	5,34	7,44	5,32	2,38
Equity Ratio	0,66	0,7	0,64	0,49
Gross Profit Margin	20,53 %	19,99 %	21,23 %	22,03 %