KAVLI HOLDING AS

5225 NESTTUN

Finances

Return on Equity

1,37 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 052 588 000	4 152 772 000	4 183 530 000	3 746 507 000
Net Income	14 369 000	243 200 000	66 596 000	79 160 000
Total Assets	2 592 657 000	2 494 734 000	2 706 185 000	2 212 865 000
Total Equity	1 045 302 000	1 086 565 000	1 046 272 000	1 002 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 052 588 000	4 152 772 000	4 183 530 000	3 746 507 000
Expenditure	3 972 744 000	3 858 086 000	4 030 507 000	3 604 345 000
Operating Profit	79 844 000	294 686 000	153 023 000	142 162 000
Financial Income	16 373 000	36 468 000	25 090 000	28 523 000
Financial Costs	71 172 000	28 637 000	34 824 000	29 392 000
Financial Balance	−54 799 000	7 831 000	−9 734 000	−869 000
Earnings Before Tax	25 045 000	302 517 000	143 289 000	141 293 000
Tax	10 676 000	59 317 000	76 693 000	62 133 000
Net Income	14 369 000	243 200 000	66 596 000	79 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 810 344 000	1 709 974 000	1 779 877 000	1 552 961 000
Total Current Assets	782 313 000	784 760 000	926 308 000	659 904 000
Total Assets	2 592 657 000	2 494 734 000	2 706 185 000	2 212 865 000
Total Retained Equity	1 037 302 000	1 078 565 000	1 038 272 000	994 370 000
Total Equity	1 045 302 000	1 086 565 000	1 046 272 000	1 002 370 000
Total Long-Term Debt	697 857 000	567 979 000	863 575 000	551 264 000
Total Current Debt	849 497 000	840 190 000	796 338 000	659 232 000
Total Equity and Debt	2 592 656 000	2 494 734 000	2 706 185 000	2 212 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 050 691 000	4 080 214 000	4 180 993 000	3 743 738 000
Other Income	1 897 000	72 558 000	2 537 000	2 769 000
Revenue	4 052 588 000	4 152 772 000	4 183 530 000	3 746 507 000
Cost of Goods Sold	2 408 724 000	2 360 218 000	2 404 650 000	2 182 338 000
Salary Costs	683 234 000	679 413 000	680 602 000	602 985 000
Depreciation	148 125 000	182 847 000	216 906 000	175 756 000
Impairment	0	0	85 089 000	65 930 000
Expenditure	3 972 744 000	3 858 086 000	4 030 507 000	3 604 345 000
Operating Profit	79 844 000	294 686 000	153 023 000	142 162 000
Financial Income	16 373 000	36 468 000	25 090 000	28 523 000
Financial Costs	71 172 000	28 637 000	34 824 000	29 392 000
Financial Balance	−54 799 000	7 831 000	−9 734 000	−869 000
Dividends	0	0	0	0
Net Income	14 369 000	243 200 000	66 596 000	79 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 366 000	24 162 000	119 273 000	234 989 000
Total Intangible Assets	41 057 000	59 810 000	174 240 000	295 956 000
Real Eastate	636 986 000	668 078 000	419 957 000	393 734 000
Machinery and Plant Facilities	1 125 801 000	975 417 000	1 141 120 000	823 534 000
Fixtures	0	0	0	0
Total Tangible Assets	1 762 787 000	1 643 495 000	1 561 077 000	1 217 268 000
Total Fiancial Fixed Assets	6 500 000	6 669 000	44 560 000	39 737 000
Total Fixed Assets	1 810 344 000	1 709 974 000	1 779 877 000	1 552 961 000
Stock	315 234 000	281 198 000	280 571 000	217 845 000
Total Investments	0	0	0	0
Cash, Bank	1 273 000	87 206 000	186 439 000	42 133 000
Total Current Assets	782 313 000	784 760 000	926 308 000	659 904 000
Total Assets	2 592 657 000	2 494 734 000	2 706 185 000	2 212 865 000
Total Equity	1 045 302 000	1 086 565 000	1 046 272 000	1 002 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 857 000	567 979 000	863 575 000	551 264 000
Creditors	266 801 000	295 129 000	309 174 000	250 300 000
Unpaid Taxes	43 422 000	31 571 000	46 432 000	34 905 000
Dividends	0	0	0	0
Other Current Debt	330 611 000	304 910 000	317 000 000	255 470 000
Total Current Debt	849 497 000	840 190 000	796 338 000	659 232 000
Total Equity and Debt	2 592 656 000	2 494 734 000	2 706 185 000	2 212 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	22,38 %	6,37 %	7,9 %
Debt-to-Equity Ratio	0,67	0,52	0,83	0,55
Operating Profit Margin	1,97 %	7,1 %	3,66 %	3,79 %
Current Ratio	0,92	0,93	1,16	1
Quick Ratio	1,46	1,4	1,8	1,5
Equity Ratio	0,4	0,44	0,39	0,45
Gross Profit Margin	40,56 %	43,17 %	42,52 %	41,75 %