CBK DISTRIBUSJON AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

9,93 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 525 000	255 666 000	241 164 000	272 144 000
Net Income	6 500 000	10 649 000	11 066 000	7 708 000
Total Assets	175 767 000	149 352 000	119 918 000	127 132 000
Total Equity	65 429 000	58 928 000	48 279 000	31 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 525 000	255 666 000	241 164 000	272 144 000
Expenditure	292 064 000	243 333 000	227 122 000	260 187 000
Operating Profit	13 461 000	12 332 000	14 041 000	11 958 000
Financial Income	12 341 000	6 228 000	4 468 000	1 702 000
Financial Costs	17 475 000	5 049 000	4 253 000	3 741 000
Financial Balance	−5 134 000	1 179 000	215 000	−2 039 000
Earnings Before Tax	8 327 000	13 511 000	14 257 000	9 919 000
Tax	1 827 000	2 862 000	3 190 000	2 211 000
Net Income	6 500 000	10 649 000	11 066 000	7 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 180 000	9 700 000	2 618 000	1 572 000
Total Current Assets	161 587 000	139 653 000	117 300 000	125 559 000
Total Assets	175 767 000	149 352 000	119 918 000	127 132 000
Total Retained Equity	57 929 000	51 428 000	40 779 000	23 953 000
Total Equity	65 429 000	58 928 000	48 279 000	31 453 000
Total Long-Term Debt	2 509 000	0	0	0
Total Current Debt	107 830 000	90 424 000	71 638 000	95 679 000
Total Equity and Debt	175 767 000	149 352 000	119 918 000	127 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 525 000	255 666 000	241 090 000	272 144 000
Other Income	0	0	74 000	0
Revenue	305 525 000	255 666 000	241 164 000	272 144 000
Cost of Goods Sold	240 362 000	199 786 000	185 508 000	219 142 000
Salary Costs	23 975 000	19 907 000	18 269 000	17 481 000
Depreciation	292 000	651 000	155 000	160 000
Impairment	0	0	0	0
Expenditure	292 064 000	243 333 000	227 122 000	260 187 000
Operating Profit	13 461 000	12 332 000	14 041 000	11 958 000
Financial Income	12 341 000	6 228 000	4 468 000	1 702 000
Financial Costs	17 475 000	5 049 000	4 253 000	3 741 000
Financial Balance	−5 134 000	1 179 000	215 000	−2 039 000
Dividends	0	0	0	0
Net Income	6 500 000	10 649 000	11 066 000	7 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	827 000	579 000	690 000	1 430 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 366 000	1 582 000	1 730 000	0
Total Tangible Assets	1 366 000	1 582 000	1 730 000	0
Total Fiancial Fixed Assets	11 987 000	7 539 000	198 000	143 000
Total Fixed Assets	14 180 000	9 700 000	2 618 000	1 572 000
Stock	70 708 000	55 049 000	41 275 000	55 030 000
Total Investments	0	0	0	0
Cash, Bank	856 000	650 000	581 000	902 000
Total Current Assets	161 587 000	139 653 000	117 300 000	125 559 000
Total Assets	175 767 000	149 352 000	119 918 000	127 132 000
Total Equity	65 429 000	58 928 000	48 279 000	31 453 000
Short-Term Group Debt	9 517 000	395 000	0	0
Total Long-Term Debt	2 509 000	0	0	0
Creditors	36 980 000	39 151 000	29 169 000	26 408 000
Unpaid Taxes	14 361 000	15 681 000	11 776 000	11 445 000
Dividends	0	0	0	0
Other Current Debt	8 635 000	6 461 000	30 693 000	57 225 000
Total Current Debt	107 830 000	90 424 000	71 638 000	95 679 000
Total Equity and Debt	175 767 000	149 352 000	119 918 000	127 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	18,07 %	22,92 %	24,51 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	4,41 %	4,82 %	5,82 %	4,39 %
Current Ratio	1,5	1,54	1,64	1,31
Quick Ratio	4,35	3,95	3,86	3,09
Equity Ratio	0,37	0,39	0,4	0,25
Gross Profit Margin	21,33 %	21,86 %	23,08 %	19,48 %