SENTRALDISTRIBUSJON AS

0582 OSLO

Finances

Return on Equity

59,65 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 551 000	187 370 000	175 205 000	173 340 000
Net Income	10 493 000	14 313 000	13 075 000	11 131 000
Total Assets	91 155 000	109 787 000	92 476 000	51 424 000
Total Equity	17 592 000	14 822 000	11 899 000	11 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 551 000	187 370 000	175 205 000	173 340 000
Expenditure	214 819 000	172 082 000	159 987 000	160 436 000
Operating Profit	12 732 000	15 288 000	15 218 000	12 904 000
Financial Income	2 080 000	3 648 000	2 288 000	1 996 000
Financial Costs	1 281 000	542 000	709 000	575 000
Financial Balance	799 000	3 106 000	1 579 000	1 421 000
Earnings Before Tax	13 531 000	18 394 000	16 796 000	14 325 000
Tax	3 038 000	4 081 000	3 721 000	3 194 000
Net Income	10 493 000	14 313 000	13 075 000	11 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 434 000	8 715 000	9 380 000	10 640 000
Total Current Assets	83 721 000	101 073 000	83 096 000	40 784 000
Total Assets	91 155 000	109 787 000	92 476 000	51 424 000
Total Retained Equity	13 232 000	10 461 000	7 538 000	7 087 000
Total Equity	17 592 000	14 822 000	11 899 000	11 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 563 000	94 966 000	80 577 000	39 977 000
Total Equity and Debt	91 155 000	109 787 000	92 476 000	51 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 551 000	187 370 000	175 205 000	173 340 000
Other Income	0	0	0	0
Revenue	227 551 000	187 370 000	175 205 000	173 340 000
Cost of Goods Sold	59 301 000	31 017 000	18 662 000	19 486 000
Salary Costs	73 709 000	71 415 000	72 223 000	73 156 000
Depreciation	1 750 000	1 461 000	1 807 000	1 668 000
Impairment	0	0	0	0
Expenditure	214 819 000	172 082 000	159 987 000	160 436 000
Operating Profit	12 732 000	15 288 000	15 218 000	12 904 000
Financial Income	2 080 000	3 648 000	2 288 000	1 996 000
Financial Costs	1 281 000	542 000	709 000	575 000
Financial Balance	799 000	3 106 000	1 579 000	1 421 000
Dividends	0	0	0	0
Net Income	10 493 000	14 313 000	13 075 000	11 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	507 000	1 367 000	2 235 000	2 396 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	401 000	36 000	124 000	397 000
Fixtures	2 925 000	3 731 000	3 441 000	4 273 000
Total Tangible Assets	3 326 000	3 767 000	3 566 000	4 670 000
Total Fiancial Fixed Assets	3 601 000	3 580 000	3 579 000	3 574 000
Total Fixed Assets	7 434 000	8 715 000	9 380 000	10 640 000
Stock	9 251 000	2 868 000	1 715 000	2 236 000
Total Investments	0	0	0	0
Cash, Bank	6 749 000	2 072 000	2 178 000	3 431 000
Total Current Assets	83 721 000	101 073 000	83 096 000	40 784 000
Total Assets	91 155 000	109 787 000	92 476 000	51 424 000
Total Equity	17 592 000	14 822 000	11 899 000	11 447 000
Short-Term Group Debt	0	0	0	25 360 000
Total Long-Term Debt	0	0	0	0
Creditors	20 315 000	14 543 000	7 393 000	6 447 000
Unpaid Taxes	13 748 000	10 585 000	10 212 000	8 170 000
Dividends	0	0	0	0
Other Current Debt	39 499 000	69 837 000	62 972 000	0
Total Current Debt	73 563 000	94 966 000	80 577 000	39 977 000
Total Equity and Debt	91 155 000	109 787 000	92 476 000	51 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,65 %	96,57 %	109,88 %	97,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,6 %	8,16 %	8,69 %	7,44 %
Current Ratio	1,14	1,06	1,03	1,02
Quick Ratio	1,3	1,1	1,05	1,08
Equity Ratio	0,19	0,14	0,13	0,22
Gross Profit Margin	73,94 %	83,45 %	89,35 %	88,76 %