KIWI MINIDRIFT AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

61,88 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 552 000	670 303 000	678 037 000	558 861 000
Net Income	214 951 000	236 668 000	254 676 000	170 079 000
Total Assets	1 185 027 000	970 775 000	820 823 000	623 048 000
Total Equity	347 341 000	771 560 000	534 892 000	357 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 552 000	670 303 000	678 037 000	558 861 000
Expenditure	396 183 000	373 838 000	356 111 000	348 473 000
Operating Profit	257 370 000	296 465 000	321 926 000	210 388 000
Financial Income	18 328 000	6 984 000	4 616 000	7 667 000
Financial Costs	85 000	10 000	19 000	10 000
Financial Balance	18 243 000	6 974 000	4 597 000	7 657 000
Earnings Before Tax	275 613 000	303 439 000	326 524 000	218 045 000
Tax	60 662 000	66 771 000	71 848 000	47 966 000
Net Income	214 951 000	236 668 000	254 676 000	170 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 561 000	8 387 000	9 568 000	9 991 000
Total Current Assets	1 170 466 000	962 388 000	811 255 000	613 058 000
Total Assets	1 185 027 000	970 775 000	820 823 000	623 048 000
Total Retained Equity	138 131 000	562 350 000	325 682 000	148 003 000
Total Equity	347 341 000	771 560 000	534 892 000	357 213 000
Total Long-Term Debt	13 025 000	11 764 000	10 304 000	8 841 000
Total Current Debt	824 661 000	187 451 000	275 628 000	256 995 000
Total Equity and Debt	1 185 027 000	970 775 000	820 823 000	623 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	653 552 000	670 303 000	678 037 000	558 861 000
Revenue	653 552 000	670 303 000	678 037 000	558 861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	247 301 000	233 882 000	219 236 000	212 883 000
Depreciation	1 571 000	1 733 000	1 789 000	1 826 000
Impairment	0	0	0	0
Expenditure	396 183 000	373 838 000	356 111 000	348 473 000
Operating Profit	257 370 000	296 465 000	321 926 000	210 388 000
Financial Income	18 328 000	6 984 000	4 616 000	7 667 000
Financial Costs	85 000	10 000	19 000	10 000
Financial Balance	18 243 000	6 974 000	4 597 000	7 657 000
Dividends	0	0	0	0
Net Income	214 951 000	236 668 000	254 676 000	170 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 631 000	3 463 000	3 234 000	3 148 000
Real Eastate	7 623 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 191 000	4 811 000	6 219 000	6 728 000
Total Tangible Assets	10 814 000	4 811 000	6 219 000	6 728 000
Total Fiancial Fixed Assets	116 000	113 000	115 000	115 000
Total Fixed Assets	14 561 000	8 387 000	9 568 000	9 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	39 000	32 000	57 000
Total Current Assets	1 170 466 000	962 388 000	811 255 000	613 058 000
Total Assets	1 185 027 000	970 775 000	820 823 000	623 048 000
Total Equity	347 341 000	771 560 000	534 892 000	357 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 025 000	11 764 000	10 304 000	8 841 000
Creditors	14 552 000	15 196 000	12 570 000	10 223 000
Unpaid Taxes	47 619 000	43 316 000	47 174 000	39 841 000
Dividends	0	0	0	0
Other Current Debt	762 491 000	61 939 000	165 667 000	185 848 000
Total Current Debt	824 661 000	187 451 000	275 628 000	256 995 000
Total Equity and Debt	1 185 027 000	970 775 000	820 823 000	623 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,88 %	30,67 %	47,61 %	47,61 %
Debt-to-Equity Ratio	0,04	0,02	0,02	0,02
Operating Profit Margin	39,38 %	44,23 %	47,48 %	37,65 %
Current Ratio	1,42	5,13	2,94	2,39
Quick Ratio	1,42	5,13	2,94	2,39
Equity Ratio	0,29	0,79	0,65	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %