K. I. GAMSGRØ TRANSPORT AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

18,34 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 426 000	3 150 000	3 066 000	2 621 000
Net Income	507 000	386 000	567 000	216 000
Total Assets	4 199 000	3 158 000	3 760 000	3 928 000
Total Equity	2 765 000	2 658 000	2 272 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 426 000	3 150 000	3 066 000	2 621 000
Expenditure	2 754 000	2 630 000	2 275 000	2 243 000
Operating Profit	671 000	520 000	791 000	377 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	24 000	27 000	68 000	105 000
Financial Balance	−21 000	−25 000	−64 000	−100 000
Earnings Before Tax	650 000	495 000	726 000	278 000
Tax	143 000	109 000	160 000	61 000
Net Income	507 000	386 000	567 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 162 000	1 842 000	2 252 000	2 638 000
Total Current Assets	2 037 000	1 316 000	1 508 000	1 290 000
Total Assets	4 199 000	3 158 000	3 760 000	3 928 000
Total Retained Equity	2 665 000	2 158 000	1 772 000	1 206 000
Total Equity	2 765 000	2 658 000	2 272 000	1 706 000
Total Long-Term Debt	923 000	183 000	1 131 000	2 031 000
Total Current Debt	511 000	317 000	357 000	192 000
Total Equity and Debt	4 199 000	3 158 000	3 760 000	3 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 276 000	3 150 000	3 066 000	2 621 000
Other Income	150 000	0	0	0
Revenue	3 426 000	3 150 000	3 066 000	2 621 000
Cost of Goods Sold	119 000	261 000	291 000	222 000
Salary Costs	740 000	739 000	654 000	659 000
Depreciation	451 000	430 000	385 000	483 000
Impairment	0	0	0	0
Expenditure	2 754 000	2 630 000	2 275 000	2 243 000
Operating Profit	671 000	520 000	791 000	377 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	24 000	27 000	68 000	105 000
Financial Balance	−21 000	−25 000	−64 000	−100 000
Dividends	0	0	0	0
Net Income	507 000	386 000	567 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	0	0	0
Machinery and Plant Facilities	489 000	607 000	0	0
Fixtures	541 000	837 000	2 249 000	2 638 000
Total Tangible Assets	1 830 000	1 445 000	2 249 000	2 638 000
Total Fiancial Fixed Assets	332 000	397 000	4 000	0
Total Fixed Assets	2 162 000	1 842 000	2 252 000	2 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 855 000	1 079 000	1 100 000	1 088 000
Total Current Assets	2 037 000	1 316 000	1 508 000	1 290 000
Total Assets	4 199 000	3 158 000	3 760 000	3 928 000
Total Equity	2 765 000	2 658 000	2 272 000	1 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	183 000	1 131 000	2 031 000
Creditors	141 000	38 000	76 000	51 000
Unpaid Taxes	124 000	44 000	57 000	39 000
Dividends	0	0	0	0
Other Current Debt	61 000	61 000	55 000	55 000
Total Current Debt	511 000	317 000	357 000	192 000
Total Equity and Debt	4 199 000	3 158 000	3 760 000	3 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	14,52 %	24,96 %	12,66 %
Debt-to-Equity Ratio	0,33	0,07	0,5	1,19
Operating Profit Margin	19,59 %	16,51 %	25,8 %	14,38 %
Current Ratio	3,99	4,15	4,22	6,72
Quick Ratio	3,99	4,15	4,22	6,72
Equity Ratio	0,66	0,84	0,6	0,43
Gross Profit Margin	96,53 %	91,71 %	90,51 %	91,53 %