GAUSDAL LANDHANDLERI TRANSPORT AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

19,7 %

Current Ratio

1,28

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020
Revenue	118 014 000	101 151 000	91 516 000
Net Income	2 667 000	1 658 000	1 561 000
Total Assets	85 944 000	97 591 000	44 355 000
Total Equity	13 538 000	10 871 000	3 535 000

Income (NOK)	2022	2021	2020
Revenue	118 014 000	101 151 000	91 516 000
Expenditure	113 893 000	97 045 000	89 187 000
Operating Profit	4 120 000	4 106 000	2 329 000
Financial Income	400 000	15 000	1 000
Financial Costs	1 100 000	1 991 000	329 000
Financial Balance	−700 000	−1 976 000	−328 000
Earnings Before Tax	3 419 000	2 130 000	2 001 000
Tax	753 000	472 000	440 000
Net Income	2 667 000	1 658 000	1 561 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 332 000	42 608 000	5 080 000
Total Current Assets	37 612 000	54 983 000	39 275 000
Total Assets	85 944 000	97 591 000	44 355 000
Total Retained Equity	5 885 000	3 219 000	1 561 000
Total Equity	13 538 000	10 871 000	3 535 000
Total Long-Term Debt	43 104 000	39 506 000	0
Total Current Debt	29 302 000	47 214 000	40 820 000
Total Equity and Debt	85 944 000	97 591 000	44 355 000

Cash flow (NOK)	2022	2021	2020
Sales Income	118 014 000	101 151 000	0
Other Income	0	0	91 516 000
Revenue	118 014 000	101 151 000	91 516 000
Cost of Goods Sold	30 430 000	6 561 000	0
Salary Costs	38 590 000	37 171 000	23 352 000
Depreciation	12 210 000	4 316 000	4 000 000
Impairment	0	0	14 000 000
Expenditure	113 893 000	97 045 000	89 187 000
Operating Profit	4 120 000	4 106 000	2 329 000
Financial Income	400 000	15 000	1 000
Financial Costs	1 100 000	1 991 000	329 000
Financial Balance	−700 000	−1 976 000	−328 000
Dividends	0	0	0
Net Income	2 667 000	1 658 000	1 561 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 200 000	1 600 000	2 000 000
Total Intangible Assets	1 588 000	2 607 000	5 080 000
Real Eastate	0	0	0
Machinery and Plant Facilities	46 744 000	40 002 000	0
Fixtures	0	0	0
Total Tangible Assets	46 744 000	40 002 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 332 000	42 608 000	5 080 000
Stock	1 180 000	0	0
Total Investments	0	0	0
Cash, Bank	3 453 000	3 835 000	3 978 000
Total Current Assets	37 612 000	54 983 000	39 275 000
Total Assets	85 944 000	97 591 000	44 355 000
Total Equity	13 538 000	10 871 000	3 535 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	43 104 000	39 506 000	0
Creditors	8 330 000	4 065 000	6 046 000
Unpaid Taxes	3 594 000	4 805 000	3 800 000
Dividends	0	0	0
Other Current Debt	17 245 000	38 343 000	27 455 000
Total Current Debt	29 302 000	47 214 000	40 820 000
Total Equity and Debt	85 944 000	97 591 000	44 355 000

Financial indicators	2022	2021	2020
Return on Equity	19,7 %	15,25 %	44,16 %
Debt-to-Equity Ratio	3,18	3,63	0
Operating Profit Margin	3,49 %	4,06 %	2,54 %
Current Ratio	1,28	1,16	0,96
Quick Ratio	1,34	1,16	0,96
Equity Ratio	0,16	0,11	0,08
Gross Profit Margin	74,21 %	93,51 %	100 %