GTV AS

4312 SANDNES

Finances

Return on Equity

55,52 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 948 000	141 828 000	118 469 000	125 158 000
Net Income	63 160 000	12 478 000	7 232 000	7 926 000
Total Assets	169 135 000	136 973 000	117 446 000	94 332 000
Total Equity	113 751 000	63 927 000	57 810 000	52 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 948 000	141 828 000	118 469 000	125 158 000
Expenditure	5 150 000	125 149 000	106 769 000	114 370 000
Operating Profit	64 798 000	16 679 000	11 700 000	10 788 000
Financial Income	−55 000	1 025 000	727 000	320 000
Financial Costs	1 367 000	1 639 000	2 834 000	953 000
Financial Balance	−1 422 000	−614 000	−2 107 000	−633 000
Earnings Before Tax	63 375 000	16 065 000	9 593 000	10 155 000
Tax	215 000	3 587 000	2 361 000	2 229 000
Net Income	63 160 000	12 478 000	7 232 000	7 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 502 000	83 851 000	65 203 000	52 474 000
Total Current Assets	28 633 000	53 121 000	52 243 000	41 858 000
Total Assets	169 135 000	136 973 000	117 446 000	94 332 000
Total Retained Equity	112 435 000	59 335 000	51 296 000	46 091 000
Total Equity	113 751 000	63 927 000	57 810 000	52 042 000
Total Long-Term Debt	30 712 000	40 764 000	32 112 000	18 456 000
Total Current Debt	24 672 000	32 281 000	27 524 000	23 834 000
Total Equity and Debt	169 135 000	136 973 000	117 446 000	94 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	137 894 000	115 027 000	121 151 000
Other Income	69 919 000	3 935 000	3 441 000	4 007 000
Revenue	69 948 000	141 828 000	118 469 000	125 158 000
Cost of Goods Sold	158 000	74 363 000	63 767 000	75 098 000
Salary Costs	244 000	34 897 000	29 902 000	26 574 000
Depreciation	2 171 000	4 568 000	3 857 000	3 952 000
Impairment	0	0	0	0
Expenditure	5 150 000	125 149 000	106 769 000	114 370 000
Operating Profit	64 798 000	16 679 000	11 700 000	10 788 000
Financial Income	−55 000	1 025 000	727 000	320 000
Financial Costs	1 367 000	1 639 000	2 834 000	953 000
Financial Balance	−1 422 000	−614 000	−2 107 000	−633 000
Dividends	0	0	0	1 500 000
Net Income	63 160 000	12 478 000	7 232 000	7 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 286 000	2 307 000	3 569 000
Total Intangible Assets	528 000	2 320 000	3 202 000	3 980 000
Real Eastate	73 028 000	72 270 000	58 521 000	43 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	4 866 000	3 217 000	3 670 000
Total Tangible Assets	73 335 000	77 136 000	61 738 000	47 232 000
Total Fiancial Fixed Assets	66 639 000	4 395 000	263 000	1 263 000
Total Fixed Assets	140 502 000	83 851 000	65 203 000	52 474 000
Stock	0	2 967 000	3 520 000	3 664 000
Total Investments	18 391 000	12 000	47 000	47 000
Cash, Bank	5 669 000	19 568 000	22 843 000	13 438 000
Total Current Assets	28 633 000	53 121 000	52 243 000	41 858 000
Total Assets	169 135 000	136 973 000	117 446 000	94 332 000
Total Equity	113 751 000	63 927 000	57 810 000	52 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 712 000	40 764 000	32 112 000	18 456 000
Creditors	137 000	11 710 000	11 410 000	9 802 000
Unpaid Taxes	386 000	8 083 000	7 347 000	5 710 000
Dividends	0	0	0	1 500 000
Other Current Debt	23 852 000	7 924 000	5 411 000	3 956 000
Total Current Debt	24 672 000	32 281 000	27 524 000	23 834 000
Total Equity and Debt	169 135 000	136 973 000	117 446 000	94 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,52 %	19,52 %	12,51 %	15,23 %
Debt-to-Equity Ratio	0,27	0,64	0,56	0,35
Operating Profit Margin	92,64 %	11,76 %	9,88 %	8,62 %
Current Ratio	1,16	1,65	1,9	1,76
Quick Ratio	1,16	1,81	2,18	2,08
Equity Ratio	0,67	0,47	0,49	0,55
Gross Profit Margin	99,77 %	47,57 %	46,17 %	40 %