GIHLE DYRETRANSPORT AS

2850 LENA

Finances

Return on Equity

17,74 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 594 000	4 468 000	3 495 000	2 357 000
Net Income	250 000	597 000	416 000	154 000
Total Assets	3 326 000	3 436 000	3 335 000	3 263 000
Total Equity	1 409 000	1 409 000	1 046 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 594 000	4 468 000	3 495 000	2 357 000
Expenditure	4 213 000	3 643 000	2 883 000	2 061 000
Operating Profit	381 000	826 000	611 000	297 000
Financial Income	0	0	2 000	3 000
Financial Costs	61 000	60 000	80 000	102 000
Financial Balance	−61 000	−60 000	−78 000	−99 000
Earnings Before Tax	321 000	766 000	534 000	198 000
Tax	71 000	169 000	117 000	43 000
Net Income	250 000	597 000	416 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	1 729 000	1 840 000	2 186 000
Total Current Assets	2 012 000	1 706 000	1 496 000	1 077 000
Total Assets	3 326 000	3 436 000	3 335 000	3 263 000
Total Retained Equity	1 159 000	1 159 000	796 000	590 000
Total Equity	1 409 000	1 409 000	1 046 000	840 000
Total Long-Term Debt	1 037 000	1 435 000	1 800 000	2 134 000
Total Current Debt	880 000	592 000	489 000	289 000
Total Equity and Debt	3 326 000	3 436 000	3 335 000	3 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 594 000	4 468 000	3 495 000	2 357 000
Other Income	0	0	0	0
Revenue	4 594 000	4 468 000	3 495 000	2 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 554 000	1 512 000	1 138 000	894 000
Depreciation	350 000	336 000	346 000	407 000
Impairment	0	0	0	0
Expenditure	4 213 000	3 643 000	2 883 000	2 061 000
Operating Profit	381 000	826 000	611 000	297 000
Financial Income	0	0	2 000	3 000
Financial Costs	61 000	60 000	80 000	102 000
Financial Balance	−61 000	−60 000	−78 000	−99 000
Dividends	0	0	0	0
Net Income	250 000	597 000	416 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	98 000	0	0
Fixtures	1 176 000	1 505 000	1 840 000	2 186 000
Total Tangible Assets	1 254 000	1 604 000	1 840 000	2 186 000
Total Fiancial Fixed Assets	60 000	125 000	0	0
Total Fixed Assets	1 314 000	1 729 000	1 840 000	2 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 336 000	1 255 000	1 056 000	718 000
Total Current Assets	2 012 000	1 706 000	1 496 000	1 077 000
Total Assets	3 326 000	3 436 000	3 335 000	3 263 000
Total Equity	1 409 000	1 409 000	1 046 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 037 000	1 435 000	1 800 000	2 134 000
Creditors	169 000	0	25 000	38 000
Unpaid Taxes	434 000	240 000	241 000	147 000
Dividends	0	0	0	0
Other Current Debt	185 000	185 000	120 000	93 000
Total Current Debt	880 000	592 000	489 000	289 000
Total Equity and Debt	3 326 000	3 436 000	3 335 000	3 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,74 %	42,37 %	39,77 %	18,33 %
Debt-to-Equity Ratio	0,74	1,02	1,72	2,54
Operating Profit Margin	8,29 %	18,49 %	17,48 %	12,6 %
Current Ratio	2,29	2,88	3,06	3,73
Quick Ratio	2,29	2,88	3,06	3,73
Equity Ratio	0,42	0,41	0,31	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %