GAUTHUN CONTAINERUTLEIE OG TRANSPORT AS

4120 TAU

Finances

Share Ownership

Return on Equity

43,27 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 608 000	8 440 000	6 991 000	6 705 000
Net Income	1 802 000	1 972 000	859 000	697 000
Total Assets	5 778 000	4 319 000	3 819 000	4 375 000
Total Equity	4 165 000	2 363 000	2 590 000	1 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 608 000	8 440 000	6 991 000	6 705 000
Expenditure	7 281 000	5 897 000	5 877 000	5 795 000
Operating Profit	2 327 000	2 543 000	1 115 000	910 000
Financial Income	6 000	7 000	2 000	2 000
Financial Costs	22 000	21 000	15 000	18 000
Financial Balance	−16 000	−14 000	−13 000	−16 000
Earnings Before Tax	2 311 000	2 529 000	1 101 000	894 000
Tax	509 000	556 000	242 000	197 000
Net Income	1 802 000	1 972 000	859 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 766 000	1 263 000	1 157 000	1 419 000
Total Current Assets	4 012 000	3 056 000	2 662 000	2 955 000
Total Assets	5 778 000	4 319 000	3 819 000	4 375 000
Total Retained Equity	4 065 000	2 263 000	2 490 000	1 631 000
Total Equity	4 165 000	2 363 000	2 590 000	1 731 000
Total Long-Term Debt	0	138 000	221 000	324 000
Total Current Debt	1 613 000	1 817 000	1 007 000	2 319 000
Total Equity and Debt	5 778 000	4 319 000	3 819 000	4 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 608 000	8 366 000	6 953 000	6 705 000
Other Income	0	74 000	39 000	1 000
Revenue	9 608 000	8 440 000	6 991 000	6 705 000
Cost of Goods Sold	2 929 000	2 256 000	2 103 000	1 604 000
Salary Costs	1 666 000	1 387 000	1 458 000	1 631 000
Depreciation	546 000	427 000	423 000	405 000
Impairment	0	0	0	0
Expenditure	7 281 000	5 897 000	5 877 000	5 795 000
Operating Profit	2 327 000	2 543 000	1 115 000	910 000
Financial Income	6 000	7 000	2 000	2 000
Financial Costs	22 000	21 000	15 000	18 000
Financial Balance	−16 000	−14 000	−13 000	−16 000
Dividends	0	0	0	1 500 000
Net Income	1 802 000	1 972 000	859 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	34 000	40 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	983 000	402 000	0	18 000
Fixtures	735 000	827 000	1 117 000	1 372 000
Total Tangible Assets	1 718 000	1 229 000	1 117 000	1 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 766 000	1 263 000	1 157 000	1 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 919 000	2 153 000	1 750 000	1 857 000
Total Current Assets	4 012 000	3 056 000	2 662 000	2 955 000
Total Assets	5 778 000	4 319 000	3 819 000	4 375 000
Total Equity	4 165 000	2 363 000	2 590 000	1 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	138 000	221 000	324 000
Creditors	407 000	98 000	331 000	221 000
Unpaid Taxes	145 000	239 000	217 000	265 000
Dividends	0	0	0	1 500 000
Other Current Debt	539 000	929 000	207 000	138 000
Total Current Debt	1 613 000	1 817 000	1 007 000	2 319 000
Total Equity and Debt	5 778 000	4 319 000	3 819 000	4 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,27 %	83,45 %	33,17 %	40,27 %
Debt-to-Equity Ratio	0	0,06	0,09	0,19
Operating Profit Margin	24,22 %	30,13 %	15,95 %	13,57 %
Current Ratio	2,49	1,68	2,64	1,27
Quick Ratio	2,49	1,68	2,64	1,27
Equity Ratio	0,72	0,55	0,68	0,4
Gross Profit Margin	69,51 %	73,27 %	69,92 %	76,08 %