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O Kavli AS
AS
Active
Org 971142138
Sandbrekkevegen 91, 5225
Nesttun
Manufacture of dairy products
·
NACE 1051
Est. 1994 · 31 years old
159 employees
Monitor
Share
Norway
/
Companies
/
Manufacture of dairy products
/
O Kavli AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
598M
448M
299M
149M
0M
2020: 432M
432M
2020
2021: 410M (-5% vs 2020)
410M
-5%
2021
2022: 459M (+12% vs 2021)
459M
+12%
2022
2023: 480M (+5% vs 2022)
480M
+5%
2023
2024: 479M (0% vs 2023)
479M
0%
2024
EBITDA
NOK millions
113M
85M
57M
28M
0M
2020: 91M
91M
2020
2021: 74M (-19% vs 2020)
74M
-19%
2021
2022: 88M (+19% vs 2021)
88M
+19%
2022
2023: 86M (-2% vs 2022)
86M
-2%
2023
2024: 70M (-19% vs 2023)
70M
-19%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
478 936
480 234
458 919
410 039
431 661
Staff expenses
−75 032
−70 175
−63 031
−64 437
−60 625
EBITDA
70 301
85 590
88 280
73 999
90 714
Depreciation & amort.
−0
−8 063
−0
−0
−0
EBIT
70 301
77 527
88 280
73 999
90 714
Net financials
37
411
−278
50
−504
Profit before tax
70 339
77 938
88 002
74 049
90 210
Tax
15 244
17 097
19 334
16 239
19 757
Net profit
55 095
60 841
68 669
57 811
70 453
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
199 924
206 084
208 222
200 464
230 493
Equity
64 652
62 781
59 479
57 896
57 438
Long-term debt
0
0
0
0
0
Short-term debt
132 687
135 696
138 502
131 406
162 382
Total debt
132 688
135 696
138 502
131 406
162 382
Financial ratios
5-year trend
EBITDA margin
14,7 %
This company
15,8 %
Market median
This company
Market median
7% below market
2020
2024
Equity ratio
32,3 %
This company
38,2 %
Market median
This company
Market median
15% below market
2020
2024
Return on equity
85,2 %
This company
18,4 %
Market median
This company
Market median
363% above market
2020
2024
Net profit margin
11,5 %
This company
8,1 %
Market median
This company
Market median
42% above market
2020
2024
Asset turnover
2,40×
This company
1,12×
Market median
This company
Market median
114% above market
2020
2024
Debt / equity
2,09×
This company
0,62×
Market median
This company
Market median
237% above market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on O Kavli AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
