DHL GLOBAL FORWARDING (NORWAY) AS

2020 SKEDSMOKORSET

Finances

Return on Equity

37,79 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 320 000	969 405 000	886 994 000	854 837 000
Net Income	42 151 000	33 829 000	24 045 000	−12 393 000
Total Assets	247 883 000	195 327 000	159 646 000	107 152 000
Total Equity	111 543 000	69 213 000	35 304 000	11 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 320 000	969 405 000	886 994 000	854 837 000
Expenditure	1 005 564 000	936 073 000	861 511 000	865 125 000
Operating Profit	46 755 000	33 333 000	25 484 000	−10 288 000
Financial Income	9 828 000	5 290 000	3 693 000	1 549 000
Financial Costs	8 252 000	4 794 000	5 132 000	3 653 000
Financial Balance	1 576 000	496 000	−1 439 000	−2 104 000
Earnings Before Tax	48 332 000	33 829 000	24 045 000	−12 393 000
Tax	6 181 000	0	0	0
Net Income	42 151 000	33 829 000	24 045 000	−12 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 077 000	3 198 000	4 264 000	4 191 000
Total Current Assets	244 807 000	192 128 000	155 382 000	102 962 000
Total Assets	247 883 000	195 327 000	159 646 000	107 152 000
Total Retained Equity	107 511 000	65 181 000	31 272 000	7 539 000
Total Equity	111 543 000	69 213 000	35 304 000	11 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 341 000	126 114 000	124 341 000	95 581 000
Total Equity and Debt	247 883 000	195 327 000	159 646 000	107 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 308 000	960 039 000	877 575 000	848 271 000
Other Income	16 012 000	9 367 000	9 419 000	6 566 000
Revenue	1 052 320 000	969 405 000	886 994 000	854 837 000
Cost of Goods Sold	831 079 000	775 161 000	694 717 000	695 834 000
Salary Costs	104 756 000	100 278 000	105 051 000	104 207 000
Depreciation	1 267 000	1 321 000	1 511 000	1 677 000
Impairment	0	0	0	0
Expenditure	1 005 564 000	936 073 000	861 511 000	865 125 000
Operating Profit	46 755 000	33 333 000	25 484 000	−10 288 000
Financial Income	9 828 000	5 290 000	3 693 000	1 549 000
Financial Costs	8 252 000	4 794 000	5 132 000	3 653 000
Financial Balance	1 576 000	496 000	−1 439 000	−2 104 000
Dividends	0	0	0	0
Net Income	42 151 000	33 829 000	24 045 000	−12 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	455 000	818 000	1 150 000	796 000
Machinery and Plant Facilities	1 966 000	0	0	0
Fixtures	0	1 924 000	2 657 000	2 937 000
Total Tangible Assets	2 422 000	2 741 000	3 807 000	3 734 000
Total Fiancial Fixed Assets	655 000	457 000	457 000	457 000
Total Fixed Assets	3 077 000	3 198 000	4 264 000	4 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 575 000	3 745 000	3 553 000	3 370 000
Total Current Assets	244 807 000	192 128 000	155 382 000	102 962 000
Total Assets	247 883 000	195 327 000	159 646 000	107 152 000
Total Equity	111 543 000	69 213 000	35 304 000	11 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 973 000	41 871 000	27 747 000	45 040 000
Unpaid Taxes	7 740 000	7 637 000	7 392 000	6 978 000
Dividends	0	0	0	0
Other Current Debt	104 628 000	76 606 000	89 203 000	43 563 000
Total Current Debt	136 341 000	126 114 000	124 341 000	95 581 000
Total Equity and Debt	247 883 000	195 327 000	159 646 000	107 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,79 %	48,88 %	68,11 %	−107,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,44 %	3,44 %	2,87 %	−1,2 %
Current Ratio	1,8	1,52	1,25	1,08
Quick Ratio	1,8	1,52	1,25	1,08
Equity Ratio	0,45	0,35	0,22	0,11
Gross Profit Margin	21,02 %	20,04 %	21,68 %	18,6 %