DHL EXPRESS (NORWAY) AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

22,48 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 383 000	1 221 379 000	946 642 000	826 487 000
Net Income	61 610 000	42 494 000	33 463 000	30 551 000
Total Assets	621 694 000	587 704 000	486 946 000	328 175 000
Total Equity	274 105 000	241 871 000	199 378 000	165 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 383 000	1 221 379 000	946 642 000	826 487 000
Expenditure	1 333 338 000	1 166 472 000	899 869 000	784 064 000
Operating Profit	82 045 000	54 907 000	46 773 000	42 423 000
Financial Income	8 884 000	9 863 000	476 000	657 000
Financial Costs	10 846 000	9 900 000	2 134 000	2 190 000
Financial Balance	−1 962 000	−37 000	−1 658 000	−1 533 000
Earnings Before Tax	80 083 000	54 870 000	45 115 000	40 890 000
Tax	18 473 000	12 376 000	11 652 000	10 339 000
Net Income	61 610 000	42 494 000	33 463 000	30 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 876 000	149 090 000	158 716 000	154 175 000
Total Current Assets	484 818 000	438 614 000	328 230 000	174 000 000
Total Assets	621 694 000	587 704 000	486 946 000	328 175 000
Total Retained Equity	202 941 000	170 707 000	128 214 000	93 960 000
Total Equity	274 105 000	241 871 000	199 378 000	165 124 000
Total Long-Term Debt	13 479 000	12 195 000	10 987 000	9 421 000
Total Current Debt	334 110 000	333 638 000	276 581 000	153 630 000
Total Equity and Debt	621 694 000	587 704 000	486 946 000	328 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 383 000	1 221 379 000	946 642 000	826 487 000
Other Income	0	0	0	0
Revenue	1 415 383 000	1 221 379 000	946 642 000	826 487 000
Cost of Goods Sold	332 257 000	0	271 652 000	252 017 000
Salary Costs	278 885 000	263 089 000	245 023 000	233 225 000
Depreciation	15 459 000	13 460 000	12 826 000	11 386 000
Impairment	0	0	0	0
Expenditure	1 333 338 000	1 166 472 000	899 869 000	784 064 000
Operating Profit	82 045 000	54 907 000	46 773 000	42 423 000
Financial Income	8 884 000	9 863 000	476 000	657 000
Financial Costs	10 846 000	9 900 000	2 134 000	2 190 000
Financial Balance	−1 962 000	−37 000	−1 658 000	−1 533 000
Dividends	0	0	0	0
Net Income	61 610 000	42 494 000	33 463 000	30 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 580 000	14 766 000	27 142 000	38 795 000
Real Eastate	77 421 000	80 797 000	84 124 000	84 259 000
Machinery and Plant Facilities	31 580 000	29 203 000	29 246 000	8 853 000
Fixtures	23 275 000	24 324 000	18 204 000	22 268 000
Total Tangible Assets	132 276 000	134 324 000	131 574 000	115 380 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	136 876 000	149 090 000	158 716 000	154 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	484 818 000	438 614 000	328 230 000	174 000 000
Total Assets	621 694 000	587 704 000	486 946 000	328 175 000
Total Equity	274 105 000	241 871 000	199 378 000	165 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 479 000	12 195 000	10 987 000	9 421 000
Creditors	35 182 000	49 815 000	38 947 000	35 368 000
Unpaid Taxes	18 171 000	17 365 000	15 914 000	15 301 000
Dividends	0	0	0	0
Other Current Debt	280 714 000	266 413 000	221 670 000	102 918 000
Total Current Debt	334 110 000	333 638 000	276 581 000	153 630 000
Total Equity and Debt	621 694 000	587 704 000	486 946 000	328 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,48 %	17,57 %	16,78 %	18,5 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,06
Operating Profit Margin	5,8 %	4,5 %	4,94 %	5,13 %
Current Ratio	1,45	1,31	1,19	1,13
Quick Ratio	1,45	1,31	1,19	1,13
Equity Ratio	0,44	0,41	0,41	0,5
Gross Profit Margin	76,53 %	100 %	71,3 %	69,51 %