NORTEMP DISTRIBUSJON AS

4322 SANDNES

Finances

Return on Equity

683,26 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 017 000	58 398 000	58 836 000	51 999 000
Net Income	8 937 000	7 178 000	8 203 000	4 774 000
Total Assets	19 369 000	17 473 000	19 586 000	15 284 000
Total Equity	1 308 000	1 271 000	1 293 000	1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 017 000	58 398 000	58 836 000	51 999 000
Expenditure	51 738 000	50 114 000	49 356 000	46 936 000
Operating Profit	9 280 000	8 284 000	9 480 000	5 064 000
Financial Income	1 752 000	760 000	880 000	874 000
Financial Costs	37 000	53 000	85 000	55 000
Financial Balance	1 715 000	707 000	795 000	819 000
Earnings Before Tax	10 995 000	8 991 000	10 274 000	5 883 000
Tax	2 058 000	1 813 000	2 072 000	1 109 000
Net Income	8 937 000	7 178 000	8 203 000	4 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 000	1 889 000	2 745 000	3 594 000
Total Current Assets	18 216 000	15 584 000	16 841 000	11 690 000
Total Assets	19 369 000	17 473 000	19 586 000	15 284 000
Total Retained Equity	208 000	171 000	193 000	190 000
Total Equity	1 308 000	1 271 000	1 293 000	1 290 000
Total Long-Term Debt	927 000	1 757 000	2 563 000	3 348 000
Total Current Debt	17 134 000	14 445 000	15 730 000	10 646 000
Total Equity and Debt	19 369 000	17 473 000	19 586 000	15 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 017 000	58 398 000	58 836 000	51 714 000
Other Income	0	0	0	285 000
Revenue	61 017 000	58 398 000	58 836 000	51 999 000
Cost of Goods Sold	45 268 000	43 613 000	43 005 000	41 068 000
Salary Costs	2 645 000	2 515 000	2 497 000	2 369 000
Depreciation	877 000	876 000	876 000	650 000
Impairment	0	0	0	0
Expenditure	51 738 000	50 114 000	49 356 000	46 936 000
Operating Profit	9 280 000	8 284 000	9 480 000	5 064 000
Financial Income	1 752 000	760 000	880 000	874 000
Financial Costs	37 000	53 000	85 000	55 000
Financial Balance	1 715 000	707 000	795 000	819 000
Dividends	8 900 000	7 200 000	8 200 000	4 800 000
Net Income	8 937 000	7 178 000	8 203 000	4 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	51 000	32 000	4 000
Real Eastate	9 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	970 000	1 738 000	2 614 000	3 490 000
Total Tangible Assets	979 000	1 738 000	2 614 000	3 490 000
Total Fiancial Fixed Assets	119 000	100 000	100 000	100 000
Total Fixed Assets	1 153 000	1 889 000	2 745 000	3 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	101 000	101 000	97 000
Total Current Assets	18 216 000	15 584 000	16 841 000	11 690 000
Total Assets	19 369 000	17 473 000	19 586 000	15 284 000
Total Equity	1 308 000	1 271 000	1 293 000	1 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	927 000	1 757 000	2 563 000	3 348 000
Creditors	4 968 000	4 286 000	4 204 000	3 828 000
Unpaid Taxes	780 000	713 000	852 000	665 000
Dividends	8 900 000	7 200 000	8 200 000	4 800 000
Other Current Debt	424 000	413 000	375 000	338 000
Total Current Debt	17 134 000	14 445 000	15 730 000	10 646 000
Total Equity and Debt	19 369 000	17 473 000	19 586 000	15 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	683,26 %	564,75 %	634,42 %	370,08 %
Debt-to-Equity Ratio	0,71	1,38	1,98	2,6
Operating Profit Margin	15,21 %	14,19 %	16,11 %	9,74 %
Current Ratio	1,06	1,08	1,07	1,1
Quick Ratio	1,06	1,08	1,07	1,1
Equity Ratio	0,07	0,07	0,07	0,08
Gross Profit Margin	25,81 %	25,32 %	26,91 %	21,02 %