GTS ANLEGG AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

40,88 %

Current Ratio

2,07

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 850 000	24 954 000	1 313 000	282 000
Net Income	1 804 000	2 347 000	324 000	29 000
Total Assets	52 666 000	35 198 000	35 985 000	5 924 000
Total Equity	4 413 000	4 179 000	2 699 000	2 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 850 000	24 954 000	1 313 000	282 000
Expenditure	15 536 000	21 945 000	898 000	117 000
Operating Profit	2 314 000	3 009 000	416 000	165 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	129 000
Financial Balance	−1 000	0	0	−128 000
Earnings Before Tax	2 313 000	3 008 000	416 000	37 000
Tax	509 000	662 000	91 000	8 000
Net Income	1 804 000	2 347 000	324 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 612 000	4 612 000	4 612 000	4 612 000
Total Current Assets	48 055 000	30 586 000	31 373 000	1 313 000
Total Assets	52 666 000	35 198 000	35 985 000	5 924 000
Total Retained Equity	1 883 000	1 649 000	169 000	168 000
Total Equity	4 413 000	4 179 000	2 699 000	2 698 000
Total Long-Term Debt	25 086 000	28 525 000	32 690 000	3 190 000
Total Current Debt	23 168 000	2 493 000	597 000	36 000
Total Equity and Debt	52 666 000	35 198 000	35 985 000	5 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 536 000	24 655 000	1 007 000	0
Other Income	314 000	299 000	306 000	282 000
Revenue	17 850 000	24 954 000	1 313 000	282 000
Cost of Goods Sold	15 486 000	21 900 000	606 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 536 000	21 945 000	898 000	117 000
Operating Profit	2 314 000	3 009 000	416 000	165 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	129 000
Financial Balance	−1 000	0	0	−128 000
Dividends	0	0	0	0
Net Income	1 804 000	2 347 000	324 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 612 000	4 612 000	4 612 000	4 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 612 000	4 612 000	4 612 000	4 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 612 000	4 612 000	4 612 000	4 612 000
Stock	25 274 000	25 710 000	28 750 000	0
Total Investments	0	0	0	0
Cash, Bank	376 000	3 131 000	1 771 000	1 312 000
Total Current Assets	48 055 000	30 586 000	31 373 000	1 313 000
Total Assets	52 666 000	35 198 000	35 985 000	5 924 000
Total Equity	4 413 000	4 179 000	2 699 000	2 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 086 000	28 525 000	32 690 000	3 190 000
Creditors	13 839 000	957 000	3 000	4 000
Unpaid Taxes	1 341 000	0	169 000	0
Dividends	0	0	0	0
Other Current Debt	7 922 000	1 119 000	424 000	24 000
Total Current Debt	23 168 000	2 493 000	597 000	36 000
Total Equity and Debt	52 666 000	35 198 000	35 985 000	5 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,88 %	56,16 %	12 %	1,07 %
Debt-to-Equity Ratio	5,68	6,83	12,11	1,18
Operating Profit Margin	12,96 %	12,06 %	31,68 %	58,51 %
Current Ratio	2,07	12,27	52,55	36,47
Quick Ratio	−22,82	−1,32	−1,11	36,47
Equity Ratio	0,08	0,12	0,08	0,46
Gross Profit Margin	13,24 %	12,24 %	53,85 %	100 %