DISTRIBUSJON NORD AS

9372 GIBOSTAD

Finances

Share Ownership

Return on Equity

21,9 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 015 000	14 776 000	15 169 000	13 278 000
Net Income	256 000	118 000	371 000	−204 000
Total Assets	3 715 000	3 801 000	3 771 000	3 349 000
Total Equity	1 169 000	912 000	854 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 015 000	14 776 000	15 169 000	13 278 000
Expenditure	14 611 000	14 563 000	14 608 000	13 451 000
Operating Profit	403 000	213 000	560 000	−174 000
Financial Income	0	0	0	2 000
Financial Costs	74 000	62 000	84 000	89 000
Financial Balance	−74 000	−62 000	−84 000	−87 000
Earnings Before Tax	329 000	151 000	476 000	−261 000
Tax	73 000	33 000	105 000	−57 000
Net Income	256 000	118 000	371 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 269 000	1 541 000	1 625 000	1 288 000
Total Current Assets	2 446 000	2 260 000	2 146 000	2 060 000
Total Assets	3 715 000	3 801 000	3 771 000	3 349 000
Total Retained Equity	919 000	662 000	604 000	233 000
Total Equity	1 169 000	912 000	854 000	483 000
Total Long-Term Debt	1 472 000	1 610 000	1 755 000	1 886 000
Total Current Debt	1 075 000	1 279 000	1 161 000	980 000
Total Equity and Debt	3 715 000	3 801 000	3 771 000	3 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 569 000	13 671 000	14 175 000	12 514 000
Other Income	1 445 000	1 105 000	994 000	764 000
Revenue	15 015 000	14 776 000	15 169 000	13 278 000
Cost of Goods Sold	9 814 000	9 976 000	10 114 000	9 117 000
Salary Costs	3 229 000	3 097 000	3 136 000	2 925 000
Depreciation	284 000	292 000	237 000	191 000
Impairment	0	0	0	0
Expenditure	14 611 000	14 563 000	14 608 000	13 451 000
Operating Profit	403 000	213 000	560 000	−174 000
Financial Income	0	0	0	2 000
Financial Costs	74 000	62 000	84 000	89 000
Financial Balance	−74 000	−62 000	−84 000	−87 000
Dividends	0	60 000	0	0
Net Income	256 000	118 000	371 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	3 000	0	33 000
Real Eastate	212 000	227 000	241 000	256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 039 000	1 312 000	1 384 000	1 000 000
Total Tangible Assets	1 251 000	1 538 000	1 625 000	1 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 269 000	1 541 000	1 625 000	1 288 000
Stock	1 143 000	1 119 000	1 103 000	984 000
Total Investments	0	0	0	0
Cash, Bank	608 000	361 000	254 000	388 000
Total Current Assets	2 446 000	2 260 000	2 146 000	2 060 000
Total Assets	3 715 000	3 801 000	3 771 000	3 349 000
Total Equity	1 169 000	912 000	854 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 472 000	1 610 000	1 755 000	1 886 000
Creditors	363 000	379 000	247 000	395 000
Unpaid Taxes	269 000	210 000	233 000	219 000
Dividends	0	60 000	0	0
Other Current Debt	354 000	372 000	315 000	316 000
Total Current Debt	1 075 000	1 279 000	1 161 000	980 000
Total Equity and Debt	3 715 000	3 801 000	3 771 000	3 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	12,94 %	43,44 %	−42,24 %
Debt-to-Equity Ratio	1,26	1,77	2,06	3,9
Operating Profit Margin	2,68 %	1,44 %	3,69 %	−1,31 %
Current Ratio	2,28	1,77	1,85	2,1
Quick Ratio	−35,97	14,13	37	−515
Equity Ratio	0,31	0,24	0,23	0,14
Gross Profit Margin	34,64 %	32,49 %	33,32 %	31,34 %