NORLI DISTRIBUSJON AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−7,75 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 663 000	259 128 000	250 646 000	218 196 000
Net Income	−4 506 000	3 110 000	11 397 000	−134 000
Total Assets	172 795 000	136 159 000	117 030 000	107 766 000
Total Equity	58 118 000	61 208 000	58 098 000	46 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 663 000	259 128 000	250 646 000	218 196 000
Expenditure	297 047 000	254 340 000	235 556 000	216 635 000
Operating Profit	−4 385 000	4 787 000	15 090 000	1 561 000
Financial Income	427 000	393 000	617 000	299 000
Financial Costs	1 815 000	1 189 000	1 092 000	2 028 000
Financial Balance	−1 388 000	−796 000	−475 000	−1 729 000
Earnings Before Tax	−5 773 000	3 991 000	14 615 000	−168 000
Tax	−1 267 000	881 000	3 218 000	−34 000
Net Income	−4 506 000	3 110 000	11 397 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 076 000	13 199 000	12 994 000	18 388 000
Total Current Assets	149 719 000	122 960 000	104 036 000	89 378 000
Total Assets	172 795 000	136 159 000	117 030 000	107 766 000
Total Retained Equity	−4 468 000	−1 378 000	−4 488 000	−15 886 000
Total Equity	58 118 000	61 208 000	58 098 000	46 700 000
Total Long-Term Debt	14 319 000	14 319 000	14 319 000	14 319 000
Total Current Debt	100 358 000	60 632 000	44 613 000	46 748 000
Total Equity and Debt	172 795 000	136 159 000	117 030 000	107 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 663 000	258 128 000	245 313 000	218 173 000
Other Income	1 000 000	1 000 000	5 333 000	23 000
Revenue	292 663 000	259 128 000	250 646 000	218 196 000
Cost of Goods Sold	240 147 000	213 642 000	199 697 000	174 593 000
Salary Costs	17 793 000	13 545 000	11 498 000	12 725 000
Depreciation	3 433 000	2 248 000	2 329 000	2 381 000
Impairment	0	0	0	0
Expenditure	297 047 000	254 340 000	235 556 000	216 635 000
Operating Profit	−4 385 000	4 787 000	15 090 000	1 561 000
Financial Income	427 000	393 000	617 000	299 000
Financial Costs	1 815 000	1 189 000	1 092 000	2 028 000
Financial Balance	−1 388 000	−796 000	−475 000	−1 729 000
Dividends	0	0	0	0
Net Income	−4 506 000	3 110 000	11 397 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 146 000	1 011 000	3 264 000	6 701 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	366 000	463 000	357 000	11 687 000
Fixtures	18 564 000	11 726 000	9 373 000	0
Total Tangible Assets	18 930 000	12 188 000	9 730 000	11 687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 076 000	13 199 000	12 994 000	18 388 000
Stock	67 941 000	55 316 000	27 792 000	34 486 000
Total Investments	0	0	0	0
Cash, Bank	368 000	3 574 000	2 288 000	1 420 000
Total Current Assets	149 719 000	122 960 000	104 036 000	89 378 000
Total Assets	172 795 000	136 159 000	117 030 000	107 766 000
Total Equity	58 118 000	61 208 000	58 098 000	46 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 319 000	14 319 000	14 319 000	14 319 000
Creditors	42 173 000	46 475 000	33 712 000	15 709 000
Unpaid Taxes	9 524 000	5 343 000	8 604 000	6 704 000
Dividends	0	0	0	0
Other Current Debt	48 661 000	8 814 000	2 297 000	24 335 000
Total Current Debt	100 358 000	60 632 000	44 613 000	46 748 000
Total Equity and Debt	172 795 000	136 159 000	117 030 000	107 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,75 %	5,08 %	19,62 %	−0,29 %
Debt-to-Equity Ratio	0,25	0,23	0,25	0,31
Operating Profit Margin	−1,5 %	1,85 %	6,02 %	0,72 %
Current Ratio	1,49	2,03	2,33	1,91
Quick Ratio	4,62	23,13	6,18	7,29
Equity Ratio	0,34	0,45	0,5	0,43
Gross Profit Margin	17,94 %	17,55 %	20,33 %	19,98 %