SCHENKER AS

0668 OSLO

Finances

Return on Equity

22,76 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 690 621 000	4 953 172 000	4 592 236 000	4 264 095 000
Net Income	92 041 000	−11 526 000	−1 008 000	14 156 000
Total Assets	1 826 838 000	1 564 944 000	1 385 498 000	983 755 000
Total Equity	404 408 000	312 196 000	323 055 000	234 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 690 621 000	4 953 172 000	4 592 236 000	4 264 095 000
Expenditure	5 564 449 000	4 962 378 000	4 583 992 000	4 240 686 000
Operating Profit	126 172 000	−9 206 000	8 243 000	23 409 000
Financial Income	51 553 000	52 604 000	62 158 000	29 801 000
Financial Costs	60 538 000	59 244 000	72 375 000	35 383 000
Financial Balance	−8 985 000	−6 640 000	−10 217 000	−5 582 000
Earnings Before Tax	117 187 000	−15 847 000	−1 974 000	17 828 000
Tax	25 146 000	−4 321 000	−966 000	3 672 000
Net Income	92 041 000	−11 526 000	−1 008 000	14 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 412 000	838 975 000	765 567 000	381 514 000
Total Current Assets	878 426 000	725 969 000	619 931 000	602 241 000
Total Assets	1 826 838 000	1 564 944 000	1 385 498 000	983 755 000
Total Retained Equity	297 117 000	204 905 000	215 764 000	127 055 000
Total Equity	404 408 000	312 196 000	323 055 000	234 346 000
Total Long-Term Debt	413 944 000	330 115 000	389 143 000	35 906 000
Total Current Debt	1 008 486 000	922 633 000	673 300 000	713 503 000
Total Equity and Debt	1 826 838 000	1 564 944 000	1 385 498 000	983 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 671 074 000	4 929 908 000	4 568 847 000	4 246 218 000
Other Income	19 547 000	23 264 000	23 389 000	17 877 000
Revenue	5 690 621 000	4 953 172 000	4 592 236 000	4 264 095 000
Cost of Goods Sold	4 107 908 000	3 563 006 000	3 373 765 000	3 077 673 000
Salary Costs	942 620 000	890 732 000	785 784 000	770 060 000
Depreciation	112 107 000	115 503 000	117 557 000	57 204 000
Impairment	0	0	0	0
Expenditure	5 564 449 000	4 962 378 000	4 583 992 000	4 240 686 000
Operating Profit	126 172 000	−9 206 000	8 243 000	23 409 000
Financial Income	51 553 000	52 604 000	62 158 000	29 801 000
Financial Costs	60 538 000	59 244 000	72 375 000	35 383 000
Financial Balance	−8 985 000	−6 640 000	−10 217 000	−5 582 000
Dividends	0	0	0	0
Net Income	92 041 000	−11 526 000	−1 008 000	14 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 450 000	1 450 000	1 450 000	0
Total Intangible Assets	41 445 000	40 673 000	38 506 000	38 318 000
Real Eastate	541 352 000	681 151 000	629 164 000	221 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 368 000	115 899 000	96 645 000	120 894 000
Total Tangible Assets	859 873 000	797 050 000	725 809 000	341 944 000
Total Fiancial Fixed Assets	47 094 000	1 252 000	1 252 000	1 252 000
Total Fixed Assets	948 412 000	838 975 000	765 567 000	381 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 509 000	37 056 000	49 706 000	95 640 000
Total Current Assets	878 426 000	725 969 000	619 931 000	602 241 000
Total Assets	1 826 838 000	1 564 944 000	1 385 498 000	983 755 000
Total Equity	404 408 000	312 196 000	323 055 000	234 346 000
Short-Term Group Debt	136 607 000	144 653 000	42 562 000	170 150 000
Total Long-Term Debt	413 944 000	330 115 000	389 143 000	35 906 000
Creditors	456 957 000	383 710 000	346 865 000	274 248 000
Unpaid Taxes	57 418 000	72 965 000	58 894 000	72 142 000
Dividends	0	0	0	0
Other Current Debt	331 541 000	321 305 000	224 979 000	194 688 000
Total Current Debt	1 008 486 000	922 633 000	673 300 000	713 503 000
Total Equity and Debt	1 826 838 000	1 564 944 000	1 385 498 000	983 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,76 %	−3,69 %	−0,31 %	6,04 %
Debt-to-Equity Ratio	1,02	1,06	1,2	0,15
Operating Profit Margin	2,22 %	−0,19 %	0,18 %	0,55 %
Current Ratio	0,87	0,79	0,92	0,84
Quick Ratio	0,87	0,79	0,92	0,84
Equity Ratio	0,22	0,2	0,23	0,24
Gross Profit Margin	27,81 %	28,07 %	26,53 %	27,82 %