O KAVLI OG KNUT KAVLIS ALLMENNYTTIGE FOND

5225 NESTTUN

Finances

Return on Equity

7,64 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000 000	80 000 000	73 000 000	0
Net Income	42 256 000	132 299 000	99 068 000	0
Total Assets	657 668 000	716 070 000	652 578 000	667 864 000
Total Equity	552 791 000	592 352 000	544 491 000	535 319 000

Income (NOK)	2022	2021	2020
Revenue	85 000 000	80 000 000	73 000 000
Expenditure	14 257 000	14 222 000	13 312 000
Operating Profit	70 743 000	65 778 000	59 688 000
Financial Income	−26 348 000	68 938 000	41 386 000
Financial Costs	2 139 000	2 061 000	471 000
Financial Balance	−28 487 000	66 877 000	40 915 000
Earnings Before Tax	42 256 000	132 655 000	100 603 000
Tax	0	356 000	1 535 000
Net Income	42 256 000	132 299 000	99 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 174 000	131 182 000	131 164 000	131 164 000
Total Current Assets	526 494 000	584 888 000	521 414 000	536 700 000
Total Assets	657 668 000	716 070 000	652 578 000	667 864 000
Total Retained Equity	550 174 000	0	0	0
Total Equity	552 791 000	592 352 000	544 491 000	535 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 878 000	123 718 000	108 087 000	132 545 000
Total Equity and Debt	657 669 000	716 070 000	652 578 000	667 864 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	85 000 000	80 000 000	73 000 000
Revenue	85 000 000	80 000 000	73 000 000
Cost of Goods Sold	0	0	0
Salary Costs	7 391 000	6 376 000	5 588 000
Depreciation	0	7 000	0
Impairment	8 000	0	0
Expenditure	14 257 000	14 222 000	13 312 000
Operating Profit	70 743 000	65 778 000	59 688 000
Financial Income	−26 348 000	68 938 000	41 386 000
Financial Costs	2 139 000	2 061 000	471 000
Financial Balance	−28 487 000	66 877 000	40 915 000
Dividends	81 524 000	84 437 000	89 896 000
Net Income	42 256 000	132 299 000	99 068 000

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	890 000	898 000	880 000	880 000
Total Tangible Assets	890 000	898 000	880 000	880 000
Total Fiancial Fixed Assets	130 284 000	130 284 000	130 284 000	130 284 000
Total Fixed Assets	131 174 000	131 182 000	131 164 000	131 164 000
Stock	0	0	0	0
Total Investments	508 521 000	557 985 000	476 544 000	533 819 000
Cash, Bank	13 898 000	23 868 000	41 855 000	415 000
Total Current Assets	526 494 000	584 888 000	521 414 000	536 700 000
Total Assets	657 668 000	716 070 000	652 578 000	667 864 000
Total Equity	552 791 000	592 352 000	544 491 000	535 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	876 000	1 036 000	663 000	2 843 000
Unpaid Taxes	629 000	590 000	558 000	432 000
Dividends	81 524 000	84 437 000	89 896 000	0
Other Current Debt	102 801 000	985 000	1 199 000	616 000
Total Current Debt	104 878 000	123 718 000	108 087 000	132 545 000
Total Equity and Debt	657 669 000	716 070 000	652 578 000	667 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	22,33 %	18,19 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,23 %	82,22 %	81,76 %	-
Current Ratio	5,02	4,73	4,82	4,05
Quick Ratio	5,02	4,73	4,82	4,05
Equity Ratio	0,84	0,83	0,83	0,8
Gross Profit Margin	100 %	100 %	100 %	-