SKEDSMO LOGISTIKK AS

0381 OSLO

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

5,61

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 036 000	11 344 000	16 363 000	12 997 000
Net Income	3 332 000	2 207 000	5 826 000	4 900 000
Total Assets	132 142 000	130 307 000	144 902 000	135 307 000
Total Equity	51 020 000	47 689 000	46 963 000	49 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 036 000	11 344 000	16 363 000	12 997 000
Expenditure	4 268 000	5 708 000	7 689 000	3 382 000
Operating Profit	7 768 000	5 636 000	8 675 000	9 616 000
Financial Income	0	155 000	247 000	8 000
Financial Costs	3 497 000	2 961 000	1 452 000	2 395 000
Financial Balance	−3 497 000	−2 806 000	−1 205 000	−2 387 000
Earnings Before Tax	4 271 000	2 830 000	7 470 000	7 228 000
Tax	940 000	623 000	1 643 000	2 328 000
Net Income	3 332 000	2 207 000	5 826 000	4 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 036 000	123 804 000	125 170 000	126 903 000
Total Current Assets	10 106 000	6 503 000	19 732 000	8 404 000
Total Assets	132 142 000	130 307 000	144 902 000	135 307 000
Total Retained Equity	1 813 000	−1 519 000	−2 244 000	173 000
Total Equity	51 020 000	47 689 000	46 963 000	49 381 000
Total Long-Term Debt	79 319 000	78 380 000	313 000	995 000
Total Current Debt	1 802 000	4 238 000	97 625 000	84 932 000
Total Equity and Debt	132 142 000	130 307 000	144 902 000	135 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 036 000	11 344 000	16 363 000	12 997 000
Revenue	12 036 000	11 344 000	16 363 000	12 997 000
Cost of Goods Sold	−25 000	−24 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 768 000	1 740 000	1 734 000	1 734 000
Impairment	0	0	0	0
Expenditure	4 268 000	5 708 000	7 689 000	3 382 000
Operating Profit	7 768 000	5 636 000	8 675 000	9 616 000
Financial Income	0	155 000	247 000	8 000
Financial Costs	3 497 000	2 961 000	1 452 000	2 395 000
Financial Balance	−3 497 000	−2 806 000	−1 205 000	−2 387 000
Dividends	0	0	0	0
Net Income	3 332 000	2 207 000	5 826 000	4 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 036 000	123 804 000	125 170 000	126 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	122 036 000	123 804 000	125 170 000	126 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 036 000	123 804 000	125 170 000	126 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 939 000	6 306 000	19 310 000	7 883 000
Total Current Assets	10 106 000	6 503 000	19 732 000	8 404 000
Total Assets	132 142 000	130 307 000	144 902 000	135 307 000
Total Equity	51 020 000	47 689 000	46 963 000	49 381 000
Short-Term Group Debt	150 000	3 195 000	96 223 000	84 219 000
Total Long-Term Debt	79 319 000	78 380 000	313 000	995 000
Creditors	365 000	465 000	474 000	230 000
Unpaid Taxes	383 000	328 000	818 000	472 000
Dividends	0	0	0	0
Other Current Debt	903 000	237 000	111 000	11 000
Total Current Debt	1 802 000	4 238 000	97 625 000	84 932 000
Total Equity and Debt	132 142 000	130 307 000	144 902 000	135 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	4,63 %	12,41 %	9,92 %
Debt-to-Equity Ratio	1,55	1,64	0,01	0,02
Operating Profit Margin	64,54 %	49,68 %	53,02 %	73,99 %
Current Ratio	5,61	1,53	0,2	0,1
Quick Ratio	5,61	1,53	0,2	0,1
Equity Ratio	0,39	0,37	0,32	0,36
Gross Profit Margin	100,21 %	100,21 %	100 %	100 %