HELGE GUSTAFSON TRANSPORT AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

49,14 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 612 000	9 736 000	8 904 000	9 018 000
Net Income	685 000	28 000	649 000	142 000
Total Assets	3 432 000	2 406 000	2 794 000	2 159 000
Total Equity	1 394 000	709 000	681 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 612 000	9 736 000	8 904 000	9 018 000
Expenditure	9 738 000	9 686 000	8 035 000	8 871 000
Operating Profit	874 000	50 000	869 000	148 000
Financial Income	20 000	7 000	0	0
Financial Costs	16 000	21 000	37 000	20 000
Financial Balance	4 000	−14 000	−37 000	−20 000
Earnings Before Tax	879 000	35 000	832 000	127 000
Tax	193 000	8 000	183 000	−15 000
Net Income	685 000	28 000	649 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	1 174 000	1 414 000	430 000
Total Current Assets	2 514 000	1 232 000	1 380 000	1 729 000
Total Assets	3 432 000	2 406 000	2 794 000	2 159 000
Total Retained Equity	1 364 000	679 000	651 000	22 000
Total Equity	1 394 000	709 000	681 000	32 000
Total Long-Term Debt	390 000	531 000	673 000	815 000
Total Current Debt	1 648 000	1 166 000	1 440 000	1 313 000
Total Equity and Debt	3 432 000	2 406 000	2 794 000	2 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 612 000	9 736 000	8 129 000	9 018 000
Other Income	0	0	775 000	0
Revenue	10 612 000	9 736 000	8 904 000	9 018 000
Cost of Goods Sold	42 000	569 000	191 000	57 000
Salary Costs	4 301 000	4 492 000	3 797 000	4 072 000
Depreciation	242 000	309 000	230 000	181 000
Impairment	0	0	0	0
Expenditure	9 738 000	9 686 000	8 035 000	8 871 000
Operating Profit	874 000	50 000	869 000	148 000
Financial Income	20 000	7 000	0	0
Financial Costs	16 000	21 000	37 000	20 000
Financial Balance	4 000	−14 000	−37 000	−20 000
Dividends	0	0	0	120 000
Net Income	685 000	28 000	649 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	9 000	14 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	881 000	1 122 000	1 346 000	366 000
Total Tangible Assets	881 000	1 122 000	1 346 000	366 000
Total Fiancial Fixed Assets	32 000	43 000	53 000	0
Total Fixed Assets	917 000	1 174 000	1 414 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 466 000	433 000	542 000	193 000
Total Current Assets	2 514 000	1 232 000	1 380 000	1 729 000
Total Assets	3 432 000	2 406 000	2 794 000	2 159 000
Total Equity	1 394 000	709 000	681 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	531 000	673 000	815 000
Creditors	704 000	356 000	569 000	419 000
Unpaid Taxes	417 000	420 000	356 000	343 000
Dividends	0	0	0	120 000
Other Current Debt	338 000	388 000	382 000	382 000
Total Current Debt	1 648 000	1 166 000	1 440 000	1 313 000
Total Equity and Debt	3 432 000	2 406 000	2 794 000	2 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,14 %	3,95 %	95,3 %	443,75 %
Debt-to-Equity Ratio	0,28	0,75	0,99	25,47
Operating Profit Margin	8,24 %	0,51 %	9,76 %	1,64 %
Current Ratio	1,53	1,06	0,96	1,32
Quick Ratio	1,53	1,06	0,96	1,32
Equity Ratio	0,41	0,29	0,24	0,01
Gross Profit Margin	99,6 %	94,16 %	97,85 %	99,37 %