NG KIWI NORD AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−9,95 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 270 000	1 148 131 000	1 066 661 000	895 247 000
Net Income	−18 833 000	−12 107 000	23 326 000	17 153 000
Total Assets	347 456 000	391 724 000	216 975 000	170 411 000
Total Equity	189 255 000	187 708 000	80 166 000	56 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 270 000	1 148 131 000	1 066 661 000	895 247 000
Expenditure	1 285 989 000	1 161 110 000	1 035 244 000	871 226 000
Operating Profit	−22 719 000	−12 980 000	31 416 000	24 023 000
Financial Income	1 370 000	0	29 000	189 000
Financial Costs	2 790 000	2 542 000	1 539 000	2 217 000
Financial Balance	−1 420 000	−2 542 000	−1 510 000	−2 028 000
Earnings Before Tax	−24 139 000	−15 522 000	29 906 000	21 994 000
Tax	−5 306 000	−3 414 000	6 580 000	4 841 000
Net Income	−18 833 000	−12 107 000	23 326 000	17 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 595 000	128 015 000	113 724 000	82 996 000
Total Current Assets	215 861 000	263 710 000	103 250 000	87 414 000
Total Assets	347 456 000	391 724 000	216 975 000	170 411 000
Total Retained Equity	24 291 000	43 124 000	55 232 000	31 906 000
Total Equity	189 255 000	187 708 000	80 166 000	56 840 000
Total Long-Term Debt	62 093 000	85 451 000	23 403 000	35 000 000
Total Current Debt	96 108 000	118 566 000	113 406 000	78 571 000
Total Equity and Debt	347 456 000	391 724 000	216 975 000	170 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 201 167 000	1 090 324 000	1 016 194 000	878 052 000
Other Income	62 103 000	57 807 000	50 467 000	17 195 000
Revenue	1 263 270 000	1 148 131 000	1 066 661 000	895 247 000
Cost of Goods Sold	1 028 260 000	932 798 000	844 697 000	698 339 000
Salary Costs	106 281 000	93 800 000	83 591 000	73 463 000
Depreciation	27 720 000	27 698 000	18 898 000	17 334 000
Impairment	0	0	0	654 000
Expenditure	1 285 989 000	1 161 110 000	1 035 244 000	871 226 000
Operating Profit	−22 719 000	−12 980 000	31 416 000	24 023 000
Financial Income	1 370 000	0	29 000	189 000
Financial Costs	2 790 000	2 542 000	1 539 000	2 217 000
Financial Balance	−1 420 000	−2 542 000	−1 510 000	−2 028 000
Dividends	0	0	0	0
Net Income	−18 833 000	−12 107 000	23 326 000	17 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	967 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 938 000	127 108 000	112 568 000	80 622 000
Total Tangible Assets	130 938 000	127 108 000	112 568 000	80 622 000
Total Fiancial Fixed Assets	657 000	907 000	1 157 000	1 407 000
Total Fixed Assets	131 595 000	128 015 000	113 724 000	82 996 000
Stock	81 563 000	71 048 000	57 679 000	51 998 000
Total Investments	0	0	0	0
Cash, Bank	7 310 000	6 909 000	5 891 000	3 387 000
Total Current Assets	215 861 000	263 710 000	103 250 000	87 414 000
Total Assets	347 456 000	391 724 000	216 975 000	170 411 000
Total Equity	189 255 000	187 708 000	80 166 000	56 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 093 000	85 451 000	23 403 000	35 000 000
Creditors	62 651 000	48 881 000	49 206 000	35 744 000
Unpaid Taxes	4 457 000	3 961 000	3 904 000	3 179 000
Dividends	0	0	0	0
Other Current Debt	29 000 000	52 362 000	55 086 000	34 832 000
Total Current Debt	96 108 000	118 566 000	113 406 000	78 571 000
Total Equity and Debt	347 456 000	391 724 000	216 975 000	170 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,95 %	−6,45 %	29,1 %	30,18 %
Debt-to-Equity Ratio	0,33	0,46	0,29	0,62
Operating Profit Margin	−1,8 %	−1,13 %	2,95 %	2,68 %
Current Ratio	2,25	2,22	0,91	1,11
Quick Ratio	14,84	5,55	1,85	3,29
Equity Ratio	0,54	0,48	0,37	0,33
Gross Profit Margin	18,6 %	18,76 %	20,81 %	21,99 %