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Kavli Holding AS
AS
Active
Org 913344162
Sandbrekkevegen 91, 5225
Nesttun
Manufacture of dairy products
·
NACE 1051
Est. 1924 · 102 years old
12 employees
www.kavli.com
Monitor
Share
Norway
/
Companies
/
Manufacture of dairy products
/
Kavli Holding AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
130M
97M
65M
32M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 96M
96M
2023
2024: 104M (+8% vs 2023)
104M
+8%
2024
2025: 96M (-8% vs 2024)
96M
-8%
2025
EBITDA
NOK millions
8M
2M
-5M
-12M
-18M
2021: -9M
-9M
2021
2022: -13M (-44% vs 2021)
-13M
-44%
2022
2023: -12M (+8% vs 2022)
-12M
+8%
2023
2024: 3M (+125% vs 2023)
3M
+125%
2024
2025: -4M (-233% vs 2024)
-4M
-233%
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
95 715
103 683
95 658
0
0
Staff expenses
−6 669
−8 210
−8 048
−5 894
−6 104
EBITDA
−3 758
3 371
−12 186
−13 202
−8 978
Depreciation & amort.
−5 896
−10 085
−13 689
−5
−0
EBIT
−9 654
−6 714
−25 875
−13 207
−8 978
Net financials
276 575
147 205
157 800
43 695
116 068
Profit before tax
266 921
140 491
131 925
30 488
107 090
Tax
14 813
4 097
15 447
8 218
10 394
Net profit
252 108
136 394
116 478
22 270
96 696
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
1 284 587
1 337 268
1 542 627
1 459 394
1 415 140
Equity
601 949
479 841
443 447
376 970
404 699
Long-term debt
185 000
150 000
251 058
602 482
450 000
Short-term debt
497 019
706 963
847 832
479 788
544 235
Total debt
682 019
856 963
1 098 890
1 082 270
994 235
Financial ratios
5-year trend
EBITDA margin
−3,9 %
This company
15,8 %
Market median
This company
Market median
125% below market
2021
2025
Equity ratio
46,9 %
This company
38,2 %
Market median
This company
Market median
23% above market
2021
2025
Return on equity
41,9 %
This company
18,4 %
Market median
This company
Market median
128% above market
2021
2025
Net profit margin
263,4 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2021
2025
Asset turnover
0,07×
This company
1,12×
Market median
This company
Market median
94% below market
2021
2025
Debt / equity
1,13×
This company
0,62×
Market median
This company
Market median
82% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
More on Kavli Holding AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
