GAS TRANS HEMNE AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

22,85 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 403 000	56 748 000	54 062 000	55 415 000
Net Income	2 384 000	530 000	1 205 000	2 405 000
Total Assets	27 806 000	25 355 000	30 995 000	34 399 000
Total Equity	10 434 000	8 051 000	9 341 000	8 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 403 000	56 748 000	54 062 000	55 415 000
Expenditure	56 089 000	55 843 000	52 110 000	51 918 000
Operating Profit	3 315 000	905 000	1 953 000	3 496 000
Financial Income	9 000	8 000	43 000	25 000
Financial Costs	263 000	232 000	445 000	438 000
Financial Balance	−254 000	−224 000	−402 000	−413 000
Earnings Before Tax	3 061 000	681 000	1 550 000	3 084 000
Tax	677 000	151 000	345 000	679 000
Net Income	2 384 000	530 000	1 205 000	2 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 667 000	10 274 000	14 671 000	20 684 000
Total Current Assets	16 139 000	15 082 000	16 324 000	13 715 000
Total Assets	27 806 000	25 355 000	30 995 000	34 399 000
Total Retained Equity	9 734 000	7 351 000	8 641 000	7 435 000
Total Equity	10 434 000	8 051 000	9 341 000	8 135 000
Total Long-Term Debt	10 198 000	8 079 000	14 082 000	18 079 000
Total Current Debt	7 173 000	9 225 000	7 573 000	8 185 000
Total Equity and Debt	27 806 000	25 355 000	30 995 000	34 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 581 000	56 456 000	53 763 000	54 121 000
Other Income	3 823 000	293 000	299 000	1 294 000
Revenue	59 403 000	56 748 000	54 062 000	55 415 000
Cost of Goods Sold	2 548 000	3 740 000	3 785 000	4 474 000
Salary Costs	23 144 000	24 002 000	23 074 000	20 990 000
Depreciation	4 778 000	5 379 000	5 727 000	4 759 000
Impairment	0	0	0	0
Expenditure	56 089 000	55 843 000	52 110 000	51 918 000
Operating Profit	3 315 000	905 000	1 953 000	3 496 000
Financial Income	9 000	8 000	43 000	25 000
Financial Costs	263 000	232 000	445 000	438 000
Financial Balance	−254 000	−224 000	−402 000	−413 000
Dividends	0	1 250 000	0	0
Net Income	2 384 000	530 000	1 205 000	2 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 642 000	10 242 000	14 646 000	20 659 000
Total Tangible Assets	11 642 000	10 242 000	14 646 000	20 659 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	11 667 000	10 274 000	14 671 000	20 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 289 000	3 974 000	6 109 000	2 616 000
Total Current Assets	16 139 000	15 082 000	16 324 000	13 715 000
Total Assets	27 806 000	25 355 000	30 995 000	34 399 000
Total Equity	10 434 000	8 051 000	9 341 000	8 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 198 000	8 079 000	14 082 000	18 079 000
Creditors	3 958 000	3 449 000	2 662 000	4 990 000
Unpaid Taxes	749 000	1 892 000	1 960 000	894 000
Dividends	0	1 250 000	0	0
Other Current Debt	2 246 000	3 487 000	2 303 000	2 092 000
Total Current Debt	7 173 000	9 225 000	7 573 000	8 185 000
Total Equity and Debt	27 806 000	25 355 000	30 995 000	34 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,85 %	6,58 %	12,9 %	29,56 %
Debt-to-Equity Ratio	0,98	1	1,51	2,22
Operating Profit Margin	5,58 %	1,59 %	3,61 %	6,31 %
Current Ratio	2,25	1,63	2,16	1,68
Quick Ratio	2,25	1,63	2,16	1,68
Equity Ratio	0,38	0,32	0,3	0,24
Gross Profit Margin	95,71 %	93,41 %	93 %	91,93 %