O KAVLI AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

115,45 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 919 000	410 039 000	431 661 000	407 434 000
Net Income	68 669 000	57 811 000	70 453 000	52 932 000
Total Assets	208 222 000	200 464 000	230 493 000	196 285 000
Total Equity	59 479 000	57 896 000	57 438 000	56 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 919 000	410 039 000	431 661 000	407 434 000
Expenditure	370 639 000	336 040 000	340 947 000	339 671 000
Operating Profit	88 280 000	73 999 000	90 714 000	67 763 000
Financial Income	562 000	548 000	996 000	657 000
Financial Costs	839 000	498 000	1 500 000	677 000
Financial Balance	−277 000	50 000	−504 000	−20 000
Earnings Before Tax	88 002 000	74 049 000	90 210 000	67 743 000
Tax	19 334 000	16 239 000	19 757 000	14 812 000
Net Income	68 669 000	57 811 000	70 453 000	52 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 951 000	65 249 000	66 012 000	73 096 000
Total Current Assets	145 271 000	135 215 000	164 481 000	123 189 000
Total Assets	208 222 000	200 464 000	230 493 000	196 285 000
Total Retained Equity	3 191 000	1 608 000	1 150 000	0
Total Equity	59 479 000	57 896 000	57 438 000	56 288 000
Total Long-Term Debt	10 241 000	11 162 000	10 673 000	9 640 000
Total Current Debt	138 502 000	131 406 000	162 382 000	130 357 000
Total Equity and Debt	208 222 000	200 464 000	230 493 000	196 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 919 000	410 039 000	431 661 000	407 434 000
Other Income	0	0	0	0
Revenue	458 919 000	410 039 000	431 661 000	407 434 000
Cost of Goods Sold	203 343 000	173 835 000	182 230 000	176 469 000
Salary Costs	63 031 000	64 437 000	60 625 000	63 555 000
Depreciation	7 854 000	7 946 000	11 602 000	13 072 000
Impairment	0	0	0	0
Expenditure	370 639 000	336 040 000	340 947 000	339 671 000
Operating Profit	88 280 000	73 999 000	90 714 000	67 763 000
Financial Income	562 000	548 000	996 000	657 000
Financial Costs	839 000	498 000	1 500 000	677 000
Financial Balance	−277 000	50 000	−504 000	−20 000
Dividends	0	0	0	0
Net Income	68 669 000	57 811 000	70 453 000	52 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 598 000	2 728 000	3 067 000	3 437 000
Real Eastate	34 963 000	38 181 000	42 309 000	46 301 000
Machinery and Plant Facilities	16 752 000	15 618 000	14 025 000	13 876 000
Fixtures	8 634 000	8 716 000	6 606 000	9 477 000
Total Tangible Assets	60 348 000	62 516 000	62 940 000	69 654 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	62 951 000	65 249 000	66 012 000	73 096 000
Stock	28 839 000	36 297 000	31 999 000	23 397 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	145 271 000	135 215 000	164 481 000	123 189 000
Total Assets	208 222 000	200 464 000	230 493 000	196 285 000
Total Equity	59 479 000	57 896 000	57 438 000	56 288 000
Short-Term Group Debt	86 131 000	73 792 000	90 519 000	69 254 000
Total Long-Term Debt	10 241 000	11 162 000	10 673 000	9 640 000
Creditors	17 714 000	23 413 000	19 416 000	24 912 000
Unpaid Taxes	13 597 000	12 288 000	16 027 000	12 075 000
Dividends	0	0	0	0
Other Current Debt	21 060 000	21 912 000	36 420 000	23 316 000
Total Current Debt	138 502 000	131 406 000	162 382 000	130 357 000
Total Equity and Debt	208 222 000	200 464 000	230 493 000	196 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,45 %	99,85 %	122,66 %	94,04 %
Debt-to-Equity Ratio	0,17	0,19	0,19	0,17
Operating Profit Margin	19,24 %	18,05 %	21,02 %	16,63 %
Current Ratio	1,05	1,03	1,01	0,95
Quick Ratio	1,32	1,42	1,26	1,15
Equity Ratio	0,29	0,29	0,25	0,29
Gross Profit Margin	55,69 %	57,61 %	57,78 %	56,69 %