GALÅEN TRANSPORT AS

7374 RØROS

Finances

Return on Equity

37,38 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 650 000	60 698 000	63 300 000	57 162 000
Net Income	1 281 000	−1 787 000	−56 000	−3 047 000
Total Assets	20 616 000	20 314 000	19 286 000	20 268 000
Total Equity	3 427 000	2 147 000	3 934 000	3 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 650 000	60 698 000	63 300 000	57 162 000
Expenditure	67 221 000	62 482 000	62 964 000	60 721 000
Operating Profit	2 429 000	−1 784 000	337 000	−3 558 000
Financial Income	48 000	73 000	34 000	58 000
Financial Costs	839 000	583 000	441 000	404 000
Financial Balance	−791 000	−510 000	−407 000	−346 000
Earnings Before Tax	1 638 000	−2 294 000	−70 000	−3 904 000
Tax	357 000	−507 000	−14 000	−857 000
Net Income	1 281 000	−1 787 000	−56 000	−3 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 629 000	8 313 000	8 052 000	7 406 000
Total Current Assets	12 987 000	12 001 000	11 234 000	12 862 000
Total Assets	20 616 000	20 314 000	19 286 000	20 268 000
Total Retained Equity	2 727 000	1 447 000	3 234 000	3 290 000
Total Equity	3 427 000	2 147 000	3 934 000	3 990 000
Total Long-Term Debt	2 499 000	3 376 000	4 340 000	3 941 000
Total Current Debt	14 689 000	14 791 000	11 012 000	12 337 000
Total Equity and Debt	20 616 000	20 314 000	19 286 000	20 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 066 000	60 687 000	62 771 000	56 663 000
Other Income	2 584 000	10 000	529 000	499 000
Revenue	69 650 000	60 698 000	63 300 000	57 162 000
Cost of Goods Sold	4 260 000	2 795 000	2 941 000	3 258 000
Salary Costs	26 043 000	27 799 000	25 599 000	26 271 000
Depreciation	513 000	637 000	825 000	1 005 000
Impairment	0	0	0	0
Expenditure	67 221 000	62 482 000	62 964 000	60 721 000
Operating Profit	2 429 000	−1 784 000	337 000	−3 558 000
Financial Income	48 000	73 000	34 000	58 000
Financial Costs	839 000	583 000	441 000	404 000
Financial Balance	−791 000	−510 000	−407 000	−346 000
Dividends	0	0	0	0
Net Income	1 281 000	−1 787 000	−56 000	−3 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 600 000	2 957 000	2 450 000	2 436 000
Real Eastate	357 000	357 000	299 000	299 000
Machinery and Plant Facilities	1 406 000	1 734 000	2 192 000	1 317 000
Fixtures	322 000	408 000	412 000	843 000
Total Tangible Assets	2 085 000	2 499 000	2 903 000	2 459 000
Total Fiancial Fixed Assets	2 944 000	2 857 000	2 699 000	2 512 000
Total Fixed Assets	7 629 000	8 313 000	8 052 000	7 406 000
Stock	2 012 000	2 130 000	1 914 000	2 039 000
Total Investments	0	0	0	0
Cash, Bank	836 000	921 000	790 000	358 000
Total Current Assets	12 987 000	12 001 000	11 234 000	12 862 000
Total Assets	20 616 000	20 314 000	19 286 000	20 268 000
Total Equity	3 427 000	2 147 000	3 934 000	3 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 499 000	3 376 000	4 340 000	3 941 000
Creditors	3 906 000	4 878 000	3 082 000	4 011 000
Unpaid Taxes	2 346 000	2 276 000	2 214 000	2 401 000
Dividends	0	0	0	0
Other Current Debt	4 578 000	2 753 000	2 779 000	4 090 000
Total Current Debt	14 689 000	14 791 000	11 012 000	12 337 000
Total Equity and Debt	20 616 000	20 314 000	19 286 000	20 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,38 %	−83,23 %	−1,42 %	−76,37 %
Debt-to-Equity Ratio	0,73	1,57	1,1	0,99
Operating Profit Margin	3,49 %	−2,94 %	0,53 %	−6,22 %
Current Ratio	0,88	0,81	1,02	1,04
Quick Ratio	1,02	0,95	1,23	1,25
Equity Ratio	0,17	0,11	0,2	0,2
Gross Profit Margin	93,88 %	95,4 %	95,35 %	94,3 %