NG KIWI ROGALAND AS

3414 LIERSTRANDA

Finances

Return on Equity

11,43 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 229 172 000	3 215 262 000	3 319 805 000	2 791 132 000
Net Income	49 882 000	63 910 000	109 992 000	76 296 000
Total Assets	682 150 000	700 161 000	655 029 000	624 167 000
Total Equity	436 356 000	386 475 000	394 118 000	290 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 229 172 000	3 215 262 000	3 319 805 000	2 791 132 000
Expenditure	3 169 492 000	3 135 701 000	3 179 097 000	2 693 144 000
Operating Profit	59 680 000	79 561 000	140 708 000	97 988 000
Financial Income	3 728 000	2 109 000	918 000	1 406 000
Financial Costs	10 000	12 000	558 000	1 594 000
Financial Balance	3 718 000	2 097 000	360 000	−188 000
Earnings Before Tax	63 398 000	81 657 000	141 068 000	97 800 000
Tax	13 517 000	17 747 000	31 076 000	21 504 000
Net Income	49 882 000	63 910 000	109 992 000	76 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 716 000	269 510 000	276 778 000	271 631 000
Total Current Assets	426 435 000	430 651 000	378 252 000	352 535 000
Total Assets	682 150 000	700 161 000	655 029 000	624 167 000
Total Retained Equity	0	256 922 000	264 565 000	161 263 000
Total Equity	436 356 000	386 475 000	394 118 000	290 815 000
Total Long-Term Debt	5 985 000	8 576 000	11 010 000	12 402 000
Total Current Debt	239 809 000	305 111 000	249 902 000	320 949 000
Total Equity and Debt	682 150 000	700 161 000	655 029 000	624 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 072 118 000	3 057 613 000	3 168 640 000	2 742 582 000
Other Income	157 054 000	157 649 000	151 165 000	48 551 000
Revenue	3 229 172 000	3 215 262 000	3 319 805 000	2 791 132 000
Cost of Goods Sold	2 552 282 000	2 558 009 000	2 606 104 000	2 171 758 000
Salary Costs	260 382 000	258 227 000	272 493 000	238 289 000
Depreciation	66 561 000	65 932 000	60 016 000	58 821 000
Impairment	0	0	0	720 000
Expenditure	3 169 492 000	3 135 701 000	3 179 097 000	2 693 144 000
Operating Profit	59 680 000	79 561 000	140 708 000	97 988 000
Financial Income	3 728 000	2 109 000	918 000	1 406 000
Financial Costs	10 000	12 000	558 000	1 594 000
Financial Balance	3 718 000	2 097 000	360 000	−188 000
Dividends	0	0	0	0
Net Income	49 882 000	63 910 000	109 992 000	76 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 474 000	35 768 000	49 103 000	62 518 000
Total Intangible Assets	22 474 000	35 768 000	49 103 000	62 518 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 191 000	233 691 000	227 563 000	208 639 000
Total Tangible Assets	233 191 000	233 691 000	227 563 000	208 639 000
Total Fiancial Fixed Assets	51 000	51 000	112 000	475 000
Total Fixed Assets	255 716 000	269 510 000	276 778 000	271 631 000
Stock	171 947 000	159 958 000	147 315 000	144 338 000
Total Investments	0	0	0	0
Cash, Bank	14 675 000	14 120 000	14 507 000	11 939 000
Total Current Assets	426 435 000	430 651 000	378 252 000	352 535 000
Total Assets	682 150 000	700 161 000	655 029 000	624 167 000
Total Equity	436 356 000	386 475 000	394 118 000	290 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 985 000	8 576 000	11 010 000	12 402 000
Creditors	148 837 000	146 161 000	131 863 000	107 531 000
Unpaid Taxes	24 735 000	16 959 000	22 395 000	20 317 000
Dividends	0	0	0	0
Other Current Debt	50 129 000	141 990 000	65 462 000	170 140 000
Total Current Debt	239 809 000	305 111 000	249 902 000	320 949 000
Total Equity and Debt	682 150 000	700 161 000	655 029 000	624 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	16,54 %	27,91 %	26,24 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	1,85 %	2,47 %	4,24 %	3,51 %
Current Ratio	1,78	1,41	1,51	1,1
Quick Ratio	6,28	2,97	3,69	2
Equity Ratio	0,64	0,55	0,6	0,47
Gross Profit Margin	20,96 %	20,44 %	21,5 %	22,19 %