GT BIL & BERGING AS

5937 BØVÅGEN

Finances

Return on Equity

16,51 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	60 000	181 000	1 256 000
Net Income	189 000	−24 000	12 000	344 000
Total Assets	1 486 000	1 200 000	1 262 000	1 547 000
Total Equity	1 145 000	956 000	980 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	60 000	181 000	1 256 000
Expenditure	78 000	91 000	142 000	790 000
Operating Profit	243 000	−31 000	40 000	466 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	25 000	30 000
Financial Balance	0	0	−25 000	−29 000
Earnings Before Tax	243 000	−31 000	15 000	437 000
Tax	53 000	−7 000	3 000	93 000
Net Income	189 000	−24 000	12 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	1 057 000	1 100 000	1 133 000
Total Current Assets	459 000	143 000	162 000	414 000
Total Assets	1 486 000	1 200 000	1 262 000	1 547 000
Total Retained Equity	522 000	333 000	356 000	344 000
Total Equity	1 145 000	956 000	980 000	968 000
Total Long-Term Debt	29 000	0	0	0
Total Current Debt	312 000	244 000	283 000	580 000
Total Equity and Debt	1 486 000	1 200 000	1 262 000	1 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	175 000	1 176 000
Other Income	260 000	0	6 000	80 000
Revenue	320 000	60 000	181 000	1 256 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	0	0	0	0
Depreciation	49 000	50 000	50 000	82 000
Impairment	0	0	0	0
Expenditure	78 000	91 000	142 000	790 000
Operating Profit	243 000	−31 000	40 000	466 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	25 000	30 000
Financial Balance	0	0	−25 000	−29 000
Dividends	0	0	0	0
Net Income	189 000	−24 000	12 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	173 000
Fixtures	16 000	74 000	123 000	0
Total Tangible Assets	16 000	74 000	123 000	173 000
Total Fiancial Fixed Assets	1 012 000	971 000	971 000	956 000
Total Fixed Assets	1 028 000	1 057 000	1 100 000	1 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	0	8 000	8 000
Total Current Assets	459 000	143 000	162 000	414 000
Total Assets	1 486 000	1 200 000	1 262 000	1 547 000
Total Equity	1 145 000	956 000	980 000	968 000
Short-Term Group Debt	187 000	134 000	86 000	445 000
Total Long-Term Debt	29 000	0	0	0
Creditors	2 000	0	0	98 000
Unpaid Taxes	2 000	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	122 000	110 000	197 000	16 000
Total Current Debt	312 000	244 000	283 000	580 000
Total Equity and Debt	1 486 000	1 200 000	1 262 000	1 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	−2,51 %	1,22 %	35,54 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	75,94 %	−51,67 %	22,1 %	37,1 %
Current Ratio	1,47	0,59	0,57	0,71
Quick Ratio	1,47	0,59	0,57	0,71
Equity Ratio	0,77	0,8	0,78	0,63
Gross Profit Margin	100 %	100 %	100 %	98,25 %