NG KIWI ROMSDAL OG NORDMØRE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

15,71 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 919 000	930 771 000	913 496 000	775 201 000
Net Income	33 787 000	28 552 000	38 482 000	28 598 000
Total Assets	295 082 000	250 651 000	233 039 000	166 749 000
Total Equity	215 003 000	181 216 000	152 665 000	114 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 919 000	930 771 000	913 496 000	775 201 000
Expenditure	899 719 000	894 862 000	864 604 000	738 921 000
Operating Profit	41 199 000	35 908 000	48 893 000	36 279 000
Financial Income	2 119 000	700 000	456 000	600 000
Financial Costs	2 000	2 000	10 000	214 000
Financial Balance	2 117 000	698 000	446 000	386 000
Earnings Before Tax	43 316 000	36 605 000	49 338 000	36 666 000
Tax	9 530 000	8 054 000	10 856 000	8 068 000
Net Income	33 787 000	28 552 000	38 482 000	28 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 300 000	83 320 000	71 704 000	57 697 000
Total Current Assets	222 782 000	167 331 000	161 335 000	109 051 000
Total Assets	295 082 000	250 651 000	233 039 000	166 749 000
Total Retained Equity	203 162 000	169 376 000	140 824 000	102 342 000
Total Equity	215 003 000	181 216 000	152 665 000	114 182 000
Total Long-Term Debt	2 331 000	2 644 000	2 685 000	2 241 000
Total Current Debt	77 748 000	66 791 000	77 690 000	50 325 000
Total Equity and Debt	295 082 000	250 651 000	233 039 000	166 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 893 000	886 499 000	873 207 000	763 001 000
Other Income	44 026 000	44 271 000	40 289 000	12 200 000
Revenue	940 919 000	930 771 000	913 496 000	775 201 000
Cost of Goods Sold	748 088 000	745 299 000	719 926 000	604 833 000
Salary Costs	67 049 000	65 959 000	68 361 000	60 710 000
Depreciation	14 510 000	14 153 000	10 564 000	11 151 000
Impairment	0	0	0	69 000
Expenditure	899 719 000	894 862 000	864 604 000	738 921 000
Operating Profit	41 199 000	35 908 000	48 893 000	36 279 000
Financial Income	2 119 000	700 000	456 000	600 000
Financial Costs	2 000	2 000	10 000	214 000
Financial Balance	2 117 000	698 000	446 000	386 000
Dividends	0	0	0	0
Net Income	33 787 000	28 552 000	38 482 000	28 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 396 000	10 461 000	11 526 000	12 592 000
Total Intangible Assets	9 396 000	10 461 000	11 526 000	12 592 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 904 000	72 859 000	60 178 000	45 106 000
Total Tangible Assets	62 904 000	72 859 000	60 178 000	45 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 300 000	83 320 000	71 704 000	57 697 000
Stock	50 522 000	48 921 000	46 078 000	45 116 000
Total Investments	0	0	0	0
Cash, Bank	4 843 000	4 726 000	4 565 000	3 995 000
Total Current Assets	222 782 000	167 331 000	161 335 000	109 051 000
Total Assets	295 082 000	250 651 000	233 039 000	166 749 000
Total Equity	215 003 000	181 216 000	152 665 000	114 182 000
Short-Term Group Debt	0	0	0	13 407 000
Total Long-Term Debt	2 331 000	2 644 000	2 685 000	2 241 000
Creditors	43 845 000	38 851 000	44 634 000	25 081 000
Unpaid Taxes	6 851 000	4 568 000	5 215 000	4 101 000
Dividends	0	0	0	0
Other Current Debt	17 210 000	15 277 000	17 427 000	0
Total Current Debt	77 748 000	66 791 000	77 690 000	50 325 000
Total Equity and Debt	295 082 000	250 651 000	233 039 000	166 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	15,76 %	25,21 %	25,05 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	4,38 %	3,86 %	5,35 %	4,68 %
Current Ratio	2,87	2,51	2,08	2,17
Quick Ratio	8,18	9,36	5,1	20,94
Equity Ratio	0,73	0,72	0,66	0,68
Gross Profit Margin	20,49 %	19,93 %	21,19 %	21,98 %