CAVERION NORGE AS

0667 OSLO

Finances

Return on Equity

38,2 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 723 077 000	3 583 145 000	3 420 655 000	3 543 817 000
Net Income	145 117 000	85 416 000	32 634 000	37 236 000
Total Assets	1 885 548 000	1 867 102 000	1 637 014 000	1 551 367 000
Total Equity	379 913 000	377 306 000	379 461 000	340 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 723 077 000	3 583 145 000	3 420 655 000	3 543 817 000
Expenditure	3 550 869 000	3 473 497 000	3 380 536 000	3 500 793 000
Operating Profit	172 208 000	109 648 000	40 119 000	43 024 000
Financial Income	14 863 000	1 644 000	2 987 000	6 609 000
Financial Costs	923 000	948 000	1 033 000	512 000
Financial Balance	13 940 000	696 000	1 954 000	6 097 000
Earnings Before Tax	186 148 000	110 344 000	42 073 000	49 121 000
Tax	41 031 000	24 928 000	9 439 000	11 885 000
Net Income	145 117 000	85 416 000	32 634 000	37 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 985 000	79 867 000	104 977 000	97 374 000
Total Current Assets	1 792 563 000	1 787 235 000	1 532 037 000	1 453 993 000
Total Assets	1 885 548 000	1 867 102 000	1 637 014 000	1 551 367 000
Total Retained Equity	134 913 000	132 306 000	134 461 000	95 594 000
Total Equity	379 913 000	377 306 000	379 461 000	340 594 000
Total Long-Term Debt	76 687 000	62 647 000	55 029 000	54 245 000
Total Current Debt	1 428 948 000	1 427 149 000	1 202 524 000	1 156 528 000
Total Equity and Debt	1 885 548 000	1 867 102 000	1 637 014 000	1 551 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 723 077 000	3 583 145 000	3 420 655 000	3 543 817 000
Other Income	0	0	0	0
Revenue	3 723 077 000	3 583 145 000	3 420 655 000	3 543 817 000
Cost of Goods Sold	1 040 077 000	1 066 963 000	1 010 010 000	920 767 000
Salary Costs	1 731 393 000	1 652 749 000	1 605 264 000	1 643 831 000
Depreciation	23 636 000	20 678 000	20 771 000	24 597 000
Impairment	0	0	0	0
Expenditure	3 550 869 000	3 473 497 000	3 380 536 000	3 500 793 000
Operating Profit	172 208 000	109 648 000	40 119 000	43 024 000
Financial Income	14 863 000	1 644 000	2 987 000	6 609 000
Financial Costs	923 000	948 000	1 033 000	512 000
Financial Balance	13 940 000	696 000	1 954 000	6 097 000
Dividends	145 000 000	85 000 000	0	0
Net Income	145 117 000	85 416 000	32 634 000	37 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	51 522 000	28 582 000	33 019 000	0
Total Intangible Assets	67 768 000	57 100 000	86 064 000	75 575 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 187 000	22 737 000	18 883 000	21 769 000
Total Tangible Assets	25 187 000	22 737 000	18 883 000	21 769 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	92 985 000	79 867 000	104 977 000	97 374 000
Stock	31 568 000	20 667 000	19 513 000	20 071 000
Total Investments	0	0	0	0
Cash, Bank	970 414 000	754 026 000	761 934 000	743 146 000
Total Current Assets	1 792 563 000	1 787 235 000	1 532 037 000	1 453 993 000
Total Assets	1 885 548 000	1 867 102 000	1 637 014 000	1 551 367 000
Total Equity	379 913 000	377 306 000	379 461 000	340 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 687 000	62 647 000	55 029 000	54 245 000
Creditors	251 939 000	240 858 000	262 689 000	273 029 000
Unpaid Taxes	230 598 000	198 515 000	213 631 000	205 516 000
Dividends	145 000 000	85 000 000	0	0
Other Current Debt	771 927 000	902 776 000	706 387 000	617 284 000
Total Current Debt	1 428 948 000	1 427 149 000	1 202 524 000	1 156 528 000
Total Equity and Debt	1 885 548 000	1 867 102 000	1 637 014 000	1 551 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,2 %	22,64 %	8,6 %	10,93 %
Debt-to-Equity Ratio	0,2	0,17	0,15	0,16
Operating Profit Margin	4,63 %	3,06 %	1,17 %	1,21 %
Current Ratio	1,25	1,25	1,27	1,26
Quick Ratio	1,28	1,27	1,3	1,28
Equity Ratio	0,2	0,2	0,23	0,22
Gross Profit Margin	72,06 %	70,22 %	70,47 %	74,02 %