TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
O Kavli og Knut Kavlis Allmennyttige Fond
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
4,050,691
|
4,080,214
|
4,180,993 |
| Financial expenses |
66,720
|
24,737
|
28,795 |
| Earnings before taxes |
33,514
|
355,170
|
170,891 |
| Total assets |
3,116,483
|
3,077,549
|
3,225,507 |
| Current assets |
1,305,240
|
1,366,667
|
1,444,740 |
| Current liabilities |
849,594
|
875,927
|
821,443 |
| Equity capital |
1,682,764
|
1,758,643
|
1,665,489 |
| - share capital |
2,617
|
2,617
|
2,617 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
54.0%
|
57.1%
|
51.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.8%
|
8.7%
|
4.1% |
| Return on assets (ROA) |
3.2%
|
12.3%
|
6.2% |
| Current ratio |
153.6%
|
156.0%
|
175.9% |
| Return on equity (ROE) |
2.0%
|
20.2%
|
10.3% |
| Change turnover |
-29,523
|
-100,779
|
434,486 |
| Change turnover % |
-1%
|
-2%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.