NG KIWI MØRE AS

3414 LIERSTRANDA

Finances

Return on Equity

16,43 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 149 000	1 274 359 000	1 260 893 000	1 044 626 000
Net Income	38 090 000	27 693 000	36 982 000	26 331 000
Total Assets	326 407 000	259 060 000	238 387 000	216 891 000
Total Equity	231 879 000	193 789 000	166 096 000	129 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 149 000	1 274 359 000	1 260 893 000	1 044 626 000
Expenditure	1 265 860 000	1 242 188 000	1 213 236 000	1 010 174 000
Operating Profit	45 288 000	32 171 000	47 657 000	34 451 000
Financial Income	3 207 000	2 728 000	272 000	594 000
Financial Costs	29 000	36 000	513 000	1 284 000
Financial Balance	3 178 000	2 692 000	−241 000	−690 000
Earnings Before Tax	48 467 000	34 863 000	47 417 000	33 761 000
Tax	10 377 000	7 170 000	10 435 000	7 430 000
Net Income	38 090 000	27 693 000	36 982 000	26 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 150 000	86 955 000	95 166 000	92 630 000
Total Current Assets	254 257 000	172 105 000	143 220 000	124 261 000
Total Assets	326 407 000	259 060 000	238 387 000	216 891 000
Total Retained Equity	0	158 751 000	131 058 000	94 076 000
Total Equity	231 879 000	193 789 000	166 096 000	129 113 000
Total Long-Term Debt	1 684 000	2 329 000	2 592 000	22 293 000
Total Current Debt	92 844 000	62 942 000	69 699 000	65 485 000
Total Equity and Debt	326 407 000	259 060 000	238 387 000	216 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 249 713 000	1 213 562 000	1 204 646 000	1 026 518 000
Other Income	61 436 000	60 797 000	56 247 000	18 108 000
Revenue	1 311 149 000	1 274 359 000	1 260 893 000	1 044 626 000
Cost of Goods Sold	1 042 436 000	1 021 984 000	993 984 000	815 685 000
Salary Costs	100 316 000	96 961 000	100 052 000	86 641 000
Depreciation	18 806 000	19 493 000	19 129 000	18 181 000
Impairment	0	0	0	363 000
Expenditure	1 265 860 000	1 242 188 000	1 213 236 000	1 010 174 000
Operating Profit	45 288 000	32 171 000	47 657 000	34 451 000
Financial Income	3 207 000	2 728 000	272 000	594 000
Financial Costs	29 000	36 000	513 000	1 284 000
Financial Balance	3 178 000	2 692 000	−241 000	−690 000
Dividends	0	0	0	0
Net Income	38 090 000	27 693 000	36 982 000	26 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 821 000	3 635 000	4 448 000	5 438 000
Total Intangible Assets	2 821 000	3 635 000	4 448 000	5 438 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 098 000	82 089 000	89 487 000	85 961 000
Total Tangible Assets	68 098 000	82 089 000	89 487 000	85 961 000
Total Fiancial Fixed Assets	1 231 000	1 231 000	1 231 000	1 231 000
Total Fixed Assets	72 150 000	86 955 000	95 166 000	92 630 000
Stock	73 165 000	69 429 000	64 556 000	68 001 000
Total Investments	0	0	0	0
Cash, Bank	5 444 000	4 952 000	5 490 000	4 784 000
Total Current Assets	254 257 000	172 105 000	143 220 000	124 261 000
Total Assets	326 407 000	259 060 000	238 387 000	216 891 000
Total Equity	231 879 000	193 789 000	166 096 000	129 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 684 000	2 329 000	2 592 000	22 293 000
Creditors	52 206 000	31 068 000	31 564 000	31 100 000
Unpaid Taxes	9 508 000	7 743 000	8 751 000	5 733 000
Dividends	0	0	0	0
Other Current Debt	20 108 000	16 698 000	19 249 000	21 645 000
Total Current Debt	92 844 000	62 942 000	69 699 000	65 485 000
Total Equity and Debt	326 407 000	259 060 000	238 387 000	216 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	14,29 %	22,27 %	20,39 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,17
Operating Profit Margin	3,45 %	2,52 %	3,78 %	3,3 %
Current Ratio	2,74	2,73	2,05	1,9
Quick Ratio	12,92	−26,53	27,85	−49,39
Equity Ratio	0,71	0,75	0,7	0,6
Gross Profit Margin	20,49 %	19,8 %	21,17 %	21,92 %