GUSTAVSENS TRANSPORT AS

3261 LARVIK

Finances

Return on Equity

3,94 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 490 000	60 851 000	58 990 000	58 089 000
Net Income	386 000	91 000	1 304 000	316 000
Total Assets	21 411 000	20 018 000	20 497 000	18 795 000
Total Equity	9 798 000	9 412 000	9 321 000	8 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 490 000	60 851 000	58 990 000	58 089 000
Expenditure	65 933 000	60 650 000	57 238 000	57 578 000
Operating Profit	558 000	201 000	1 753 000	512 000
Financial Income	29 000	3 000	21 000	6 000
Financial Costs	84 000	79 000	93 000	107 000
Financial Balance	−55 000	−76 000	−72 000	−101 000
Earnings Before Tax	503 000	124 000	1 681 000	411 000
Tax	117 000	33 000	377 000	95 000
Net Income	386 000	91 000	1 304 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 919 000	3 008 000	2 722 000	3 212 000
Total Current Assets	18 492 000	17 011 000	17 775 000	15 583 000
Total Assets	21 411 000	20 018 000	20 497 000	18 795 000
Total Retained Equity	8 698 000	8 312 000	8 221 000	6 917 000
Total Equity	9 798 000	9 412 000	9 321 000	8 017 000
Total Long-Term Debt	1 644 000	2 273 000	2 567 000	2 502 000
Total Current Debt	9 969 000	8 333 000	8 609 000	8 275 000
Total Equity and Debt	21 411 000	20 018 000	20 497 000	18 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 438 000	58 957 000	54 860 000	55 436 000
Other Income	2 052 000	1 894 000	4 130 000	2 653 000
Revenue	66 490 000	60 851 000	58 990 000	58 089 000
Cost of Goods Sold	2 169 000	2 759 000	2 193 000	1 781 000
Salary Costs	21 197 000	20 617 000	19 996 000	20 485 000
Depreciation	754 000	715 000	597 000	448 000
Impairment	0	0	0	0
Expenditure	65 933 000	60 650 000	57 238 000	57 578 000
Operating Profit	558 000	201 000	1 753 000	512 000
Financial Income	29 000	3 000	21 000	6 000
Financial Costs	84 000	79 000	93 000	107 000
Financial Balance	−55 000	−76 000	−72 000	−101 000
Dividends	0	0	0	0
Net Income	386 000	91 000	1 304 000	316 000

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	227 000	260 000	294 000	327 000
Fixtures	1 924 000	1 978 000	1 660 000	2 116 000
Total Tangible Assets	2 151 000	2 239 000	1 953 000	2 443 000
Total Fiancial Fixed Assets	769 000	769 000	769 000	769 000
Total Fixed Assets	2 919 000	3 008 000	2 722 000	3 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 019 000	5 729 000	7 884 000	5 926 000
Total Current Assets	18 492 000	17 011 000	17 775 000	15 583 000
Total Assets	21 411 000	20 018 000	20 497 000	18 795 000
Total Equity	9 798 000	9 412 000	9 321 000	8 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 644 000	2 273 000	2 567 000	2 502 000
Creditors	4 485 000	3 760 000	3 203 000	3 232 000
Unpaid Taxes	2 565 000	2 522 000	2 382 000	2 311 000
Dividends	0	0	0	0
Other Current Debt	1 996 000	2 051 000	3 024 000	2 732 000
Total Current Debt	9 969 000	8 333 000	8 609 000	8 275 000
Total Equity and Debt	21 411 000	20 018 000	20 497 000	18 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	0,97 %	13,99 %	3,94 %
Debt-to-Equity Ratio	0,17	0,24	0,28	0,31
Operating Profit Margin	0,84 %	0,33 %	2,97 %	0,88 %
Current Ratio	1,85	2,04	2,06	1,88
Quick Ratio	1,85	2,04	2,06	1,88
Equity Ratio	0,46	0,47	0,45	0,43
Gross Profit Margin	96,74 %	95,47 %	96,28 %	96,93 %