GUDBRANDSDAL BETONGTRANSPORT AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

29,36 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 899 000	42 375 000	42 911 000	35 307 000
Net Income	1 343 000	2 735 000	2 778 000	1 706 000
Total Assets	13 944 000	17 161 000	18 782 000	16 528 000
Total Equity	4 574 000	4 731 000	3 996 000	4 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 899 000	42 375 000	42 911 000	35 307 000
Expenditure	43 223 000	38 786 000	39 239 000	33 020 000
Operating Profit	1 676 000	3 590 000	3 671 000	2 288 000
Financial Income	115 000	19 000	26 000	60 000
Financial Costs	70 000	102 000	134 000	160 000
Financial Balance	45 000	−83 000	−108 000	−100 000
Earnings Before Tax	1 722 000	3 506 000	3 563 000	2 187 000
Tax	379 000	771 000	786 000	481 000
Net Income	1 343 000	2 735 000	2 778 000	1 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	2 885 000	4 715 000	6 992 000
Total Current Assets	13 029 000	14 276 000	14 067 000	9 536 000
Total Assets	13 944 000	17 161 000	18 782 000	16 528 000
Total Retained Equity	3 562 000	3 719 000	2 984 000	3 206 000
Total Equity	4 574 000	4 731 000	3 996 000	4 218 000
Total Long-Term Debt	1 555 000	2 550 000	4 028 000	4 992 000
Total Current Debt	7 816 000	9 880 000	10 758 000	7 317 000
Total Equity and Debt	13 944 000	17 161 000	18 782 000	16 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 664 000	40 086 000	41 259 000	33 704 000
Other Income	3 235 000	2 290 000	1 651 000	1 603 000
Revenue	44 899 000	42 375 000	42 911 000	35 307 000
Cost of Goods Sold	20 408 000	16 723 000	16 475 000	11 808 000
Salary Costs	19 882 000	19 070 000	19 373 000	16 951 000
Depreciation	1 756 000	1 886 000	2 197 000	2 950 000
Impairment	0	0	0	0
Expenditure	43 223 000	38 786 000	39 239 000	33 020 000
Operating Profit	1 676 000	3 590 000	3 671 000	2 288 000
Financial Income	115 000	19 000	26 000	60 000
Financial Costs	70 000	102 000	134 000	160 000
Financial Balance	45 000	−83 000	−108 000	−100 000
Dividends	1 500 000	2 000 000	3 000 000	2 000 000
Net Income	1 343 000	2 735 000	2 778 000	1 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	915 000	2 842 000	4 715 000	6 992 000
Fixtures	0	0	0	0
Total Tangible Assets	915 000	2 842 000	4 715 000	6 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	915 000	2 885 000	4 715 000	6 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 005 000	10 351 000	10 577 000	6 977 000
Total Current Assets	13 029 000	14 276 000	14 067 000	9 536 000
Total Assets	13 944 000	17 161 000	18 782 000	16 528 000
Total Equity	4 574 000	4 731 000	3 996 000	4 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 555 000	2 550 000	4 028 000	4 992 000
Creditors	1 315 000	2 027 000	1 989 000	1 226 000
Unpaid Taxes	1 984 000	2 057 000	1 823 000	1 683 000
Dividends	1 500 000	2 000 000	3 000 000	2 000 000
Other Current Debt	3 017 000	3 018 000	3 149 000	1 959 000
Total Current Debt	7 816 000	9 880 000	10 758 000	7 317 000
Total Equity and Debt	13 944 000	17 161 000	18 782 000	16 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,36 %	57,81 %	69,52 %	40,45 %
Debt-to-Equity Ratio	0,34	0,54	1,01	1,18
Operating Profit Margin	3,73 %	8,47 %	8,55 %	6,48 %
Current Ratio	1,67	1,44	1,31	1,3
Quick Ratio	1,67	1,44	1,31	1,3
Equity Ratio	0,33	0,28	0,21	0,26
Gross Profit Margin	54,55 %	60,54 %	61,61 %	66,56 %