GB TRANSPORTSERVICE AS

7290 STØREN

Finances

Share Ownership

Return on Equity

27,84 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 541 000	10 375 000	10 493 000	10 960 000
Net Income	869 000	42 000	215 000	641 000
Total Assets	5 691 000	4 554 000	4 935 000	5 588 000
Total Equity	3 121 000	2 798 000	2 806 000	2 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 541 000	10 375 000	10 493 000	10 960 000
Expenditure	11 466 000	10 324 000	10 233 000	10 170 000
Operating Profit	1 074 000	51 000	260 000	791 000
Financial Income	69 000	26 000	38 000	56 000
Financial Costs	29 000	24 000	23 000	24 000
Financial Balance	40 000	2 000	15 000	32 000
Earnings Before Tax	1 114 000	53 000	276 000	823 000
Tax	245 000	12 000	61 000	181 000
Net Income	869 000	42 000	215 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 018 000	1 094 000	614 000	589 000
Total Current Assets	4 673 000	3 460 000	4 321 000	4 999 000
Total Assets	5 691 000	4 554 000	4 935 000	5 588 000
Total Retained Equity	3 021 000	0	0	2 773 000
Total Equity	3 121 000	2 798 000	2 806 000	2 873 000
Total Long-Term Debt	437 000	524 000	442 000	371 000
Total Current Debt	2 134 000	1 232 000	1 687 000	2 343 000
Total Equity and Debt	5 691 000	4 554 000	4 935 000	5 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 521 000	10 366 000	10 417 000	10 942 000
Other Income	20 000	9 000	76 000	18 000
Revenue	12 541 000	10 375 000	10 493 000	10 960 000
Cost of Goods Sold	4 366 000	3 936 000	3 670 000	3 834 000
Salary Costs	4 921 000	4 152 000	4 518 000	4 499 000
Depreciation	210 000	120 000	100 000	77 000
Impairment	0	0	0	0
Expenditure	11 466 000	10 324 000	10 233 000	10 170 000
Operating Profit	1 074 000	51 000	260 000	791 000
Financial Income	69 000	26 000	38 000	56 000
Financial Costs	29 000	24 000	23 000	24 000
Financial Balance	40 000	2 000	15 000	32 000
Dividends	0	50 000	250 000	1 000 000
Net Income	869 000	42 000	215 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	126 000	137 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 005 000	968 000	477 000	465 000
Total Tangible Assets	1 005 000	968 000	477 000	465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 018 000	1 094 000	614 000	589 000
Stock	966 000	805 000	1 006 000	960 000
Total Investments	0	0	0	0
Cash, Bank	2 465 000	2 021 000	2 450 000	3 013 000
Total Current Assets	4 673 000	3 460 000	4 321 000	4 999 000
Total Assets	5 691 000	4 554 000	4 935 000	5 588 000
Total Equity	3 121 000	2 798 000	2 806 000	2 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	524 000	442 000	371 000
Creditors	343 000	399 000	345 000	179 000
Unpaid Taxes	522 000	307 000	544 000	539 000
Dividends	0	50 000	250 000	1 000 000
Other Current Debt	1 290 000	475 000	509 000	478 000
Total Current Debt	2 134 000	1 232 000	1 687 000	2 343 000
Total Equity and Debt	5 691 000	4 554 000	4 935 000	5 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,84 %	1,5 %	7,66 %	22,31 %
Debt-to-Equity Ratio	0,14	0,19	0,16	0,13
Operating Profit Margin	8,56 %	0,49 %	2,48 %	7,22 %
Current Ratio	2,19	2,81	2,56	2,13
Quick Ratio	4	8,1	6,35	3,61
Equity Ratio	0,55	0,61	0,57	0,51
Gross Profit Margin	65,19 %	62,06 %	65,02 %	65,02 %