KAVLICO AS

1383 ASKER

Finances

Share Ownership

Return on Equity

17,75 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 893 000	3 003 000	3 537 000	2 995 000
Net Income	1 078 000	853 000	1 740 000	645 000
Total Assets	6 620 000	5 639 000	7 268 000	5 637 000
Total Equity	6 072 000	4 994 000	4 141 000	2 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 893 000	3 003 000	3 537 000	2 995 000
Expenditure	1 516 000	1 861 000	1 227 000	2 080 000
Operating Profit	1 377 000	1 142 000	2 310 000	915 000
Financial Income	6 000	0	0	1 000
Financial Costs	2 000	48 000	80 000	88 000
Financial Balance	4 000	−48 000	−80 000	−87 000
Earnings Before Tax	1 382 000	1 094 000	2 231 000	827 000
Tax	304 000	241 000	491 000	182 000
Net Income	1 078 000	853 000	1 740 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 847 000	4 010 000	4 049 000	4 191 000
Total Current Assets	2 773 000	1 629 000	3 219 000	1 446 000
Total Assets	6 620 000	5 639 000	7 268 000	5 637 000
Total Retained Equity	6 042 000	4 964 000	4 111 000	2 621 000
Total Equity	6 072 000	4 994 000	4 141 000	2 651 000
Total Long-Term Debt	0	0	2 326 000	2 457 000
Total Current Debt	548 000	645 000	801 000	528 000
Total Equity and Debt	6 620 000	5 639 000	7 268 000	5 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 893 000	2 851 000	3 537 000	2 995 000
Other Income	0	153 000	0	0
Revenue	2 893 000	3 003 000	3 537 000	2 995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	961 000	1 513 000	915 000	1 727 000
Depreciation	200 000	185 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	1 516 000	1 861 000	1 227 000	2 080 000
Operating Profit	1 377 000	1 142 000	2 310 000	915 000
Financial Income	6 000	0	0	1 000
Financial Costs	2 000	48 000	80 000	88 000
Financial Balance	4 000	−48 000	−80 000	−87 000
Dividends	0	0	250 000	0
Net Income	1 078 000	853 000	1 740 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	160 000	126 000	89 000
Real Eastate	3 568 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	3 850 000	3 924 000	4 102 000
Total Tangible Assets	3 648 000	3 850 000	3 924 000	4 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 847 000	4 010 000	4 049 000	4 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 764 000	1 453 000	2 813 000	1 183 000
Total Current Assets	2 773 000	1 629 000	3 219 000	1 446 000
Total Assets	6 620 000	5 639 000	7 268 000	5 637 000
Total Equity	6 072 000	4 994 000	4 141 000	2 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 326 000	2 457 000
Creditors	0	0	0	0
Unpaid Taxes	202 000	262 000	211 000	289 000
Dividends	0	0	250 000	0
Other Current Debt	4 000	108 000	63 000	21 000
Total Current Debt	548 000	645 000	801 000	528 000
Total Equity and Debt	6 620 000	5 639 000	7 268 000	5 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,75 %	17,08 %	42,02 %	24,33 %
Debt-to-Equity Ratio	0	0	0,56	0,93
Operating Profit Margin	47,6 %	38,03 %	65,31 %	30,55 %
Current Ratio	5,06	2,53	4,02	2,74
Quick Ratio	5,06	2,53	4,02	2,74
Equity Ratio	0,92	0,89	0,57	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %