NG KIWI MIDT-NORGE AS

3414 LIERSTRANDA

Finances

Return on Equity

12,67 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 237 517 000	2 303 859 000	2 316 560 000	1 798 930 000
Net Income	38 181 000	36 158 000	62 067 000	31 666 000
Total Assets	467 373 000	407 260 000	410 806 000	329 223 000
Total Equity	301 445 000	263 264 000	227 105 000	165 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 237 517 000	2 303 859 000	2 316 560 000	1 798 930 000
Expenditure	2 190 517 000	2 257 921 000	2 236 183 000	1 756 911 000
Operating Profit	47 000 000	45 938 000	80 377 000	42 019 000
Financial Income	1 961 000	520 000	341 000	428 000
Financial Costs	3 000	94 000	1 135 000	1 835 000
Financial Balance	1 958 000	426 000	−794 000	−1 407 000
Earnings Before Tax	48 958 000	46 364 000	79 584 000	40 613 000
Tax	10 777 000	10 206 000	17 517 000	8 947 000
Net Income	38 181 000	36 158 000	62 067 000	31 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 038 000	140 642 000	152 832 000	139 694 000
Total Current Assets	323 335 000	266 618 000	257 974 000	189 529 000
Total Assets	467 373 000	407 260 000	410 806 000	329 223 000
Total Retained Equity	211 130 000	172 948 000	136 790 000	74 723 000
Total Equity	301 445 000	263 264 000	227 105 000	165 038 000
Total Long-Term Debt	0	1 764 000	13 605 000	26 062 000
Total Current Debt	165 928 000	142 232 000	170 096 000	138 122 000
Total Equity and Debt	467 373 000	407 260 000	410 806 000	329 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 132 298 000	2 194 861 000	2 215 123 000	1 772 141 000
Other Income	105 219 000	108 998 000	101 437 000	26 789 000
Revenue	2 237 517 000	2 303 859 000	2 316 560 000	1 798 930 000
Cost of Goods Sold	1 774 911 000	1 839 808 000	1 825 759 000	1 405 015 000
Salary Costs	185 191 000	188 293 000	194 235 000	157 495 000
Depreciation	33 170 000	33 475 000	30 014 000	27 604 000
Impairment	0	0	0	812 000
Expenditure	2 190 517 000	2 257 921 000	2 236 183 000	1 756 911 000
Operating Profit	47 000 000	45 938 000	80 377 000	42 019 000
Financial Income	1 961 000	520 000	341 000	428 000
Financial Costs	3 000	94 000	1 135 000	1 835 000
Financial Balance	1 958 000	426 000	−794 000	−1 407 000
Dividends	0	0	0	0
Net Income	38 181 000	36 158 000	62 067 000	31 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 115 000	139 257 000	150 986 000	137 386 000
Total Tangible Assets	143 115 000	139 257 000	150 986 000	137 386 000
Total Fiancial Fixed Assets	923 000	1 385 000	1 846 000	2 308 000
Total Fixed Assets	144 038 000	140 642 000	152 832 000	139 694 000
Stock	126 301 000	111 327 000	110 504 000	101 101 000
Total Investments	0	0	0	0
Cash, Bank	14 603 000	13 825 000	13 115 000	8 039 000
Total Current Assets	323 335 000	266 618 000	257 974 000	189 529 000
Total Assets	467 373 000	407 260 000	410 806 000	329 223 000
Total Equity	301 445 000	263 264 000	227 105 000	165 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 764 000	13 605 000	26 062 000
Creditors	103 464 000	86 088 000	86 656 000	75 799 000
Unpaid Taxes	11 015 000	11 345 000	14 885 000	9 363 000
Dividends	0	0	0	0
Other Current Debt	38 909 000	34 353 000	52 180 000	44 800 000
Total Current Debt	165 928 000	142 232 000	170 096 000	138 122 000
Total Equity and Debt	467 373 000	407 260 000	410 806 000	329 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,67 %	13,73 %	27,33 %	19,19 %
Debt-to-Equity Ratio	0	0,01	0,06	0,16
Operating Profit Margin	2,1 %	1,99 %	3,47 %	2,34 %
Current Ratio	1,95	1,87	1,52	1,37
Quick Ratio	8,16	8,63	4,33	5,12
Equity Ratio	0,64	0,65	0,55	0,5
Gross Profit Margin	20,67 %	20,14 %	21,19 %	21,9 %