TRANSPORTPARTNER GJØVIK AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

20,82 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 049 000	16 899 000	16 298 000	14 904 000
Net Income	263 000	−230 000	458 000	670 000
Total Assets	5 804 000	7 212 000	5 293 000	4 159 000
Total Equity	1 263 000	1 001 000	951 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 049 000	16 899 000	16 298 000	14 904 000
Expenditure	19 736 000	17 091 000	15 788 000	14 177 000
Operating Profit	313 000	−191 000	510 000	727 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	51 000	41 000	53 000	57 000
Financial Balance	−50 000	−40 000	−52 000	−56 000
Earnings Before Tax	263 000	−230 000	458 000	670 000
Tax	0	0	0	0
Net Income	263 000	−230 000	458 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 259 000	1 535 000	1 669 000	631 000
Total Current Assets	4 546 000	5 677 000	3 624 000	3 528 000
Total Assets	5 804 000	7 212 000	5 293 000	4 159 000
Total Retained Equity	−3 097 000	−3 360 000	−3 410 000	−3 867 000
Total Equity	1 263 000	1 001 000	951 000	493 000
Total Long-Term Debt	264 000	572 000	847 000	0
Total Current Debt	4 277 000	5 639 000	3 494 000	3 666 000
Total Equity and Debt	5 804 000	7 212 000	5 293 000	4 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 876 000	16 131 000	16 147 000	13 597 000
Other Income	173 000	768 000	152 000	1 308 000
Revenue	20 049 000	16 899 000	16 298 000	14 904 000
Cost of Goods Sold	3 824 000	2 184 000	2 111 000	1 670 000
Salary Costs	5 412 000	5 263 000	5 194 000	4 465 000
Depreciation	181 000	169 000	206 000	49 000
Impairment	0	0	0	0
Expenditure	19 736 000	17 091 000	15 788 000	14 177 000
Operating Profit	313 000	−191 000	510 000	727 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	51 000	41 000	53 000	57 000
Financial Balance	−50 000	−40 000	−52 000	−56 000
Dividends	0	0	0	0
Net Income	263 000	−230 000	458 000	670 000

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	17 000	0	0	0
Fixtures	858 000	1 056 000	1 094 000	0
Total Tangible Assets	875 000	1 056 000	1 094 000	0
Total Fiancial Fixed Assets	383 000	479 000	575 000	631 000
Total Fixed Assets	1 259 000	1 535 000	1 669 000	631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 887 000	863 000	1 458 000	513 000
Total Current Assets	4 546 000	5 677 000	3 624 000	3 528 000
Total Assets	5 804 000	7 212 000	5 293 000	4 159 000
Total Equity	1 263 000	1 001 000	951 000	493 000
Short-Term Group Debt	255 000	255 000	255 000	255 000
Total Long-Term Debt	264 000	572 000	847 000	0
Creditors	2 263 000	1 787 000	980 000	1 620 000
Unpaid Taxes	627 000	512 000	627 000	384 000
Dividends	0	0	0	0
Other Current Debt	1 132 000	3 086 000	1 632 000	1 407 000
Total Current Debt	4 277 000	5 639 000	3 494 000	3 666 000
Total Equity and Debt	5 804 000	7 212 000	5 293 000	4 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,82 %	−22,98 %	48,16 %	135,9 %
Debt-to-Equity Ratio	0,21	0,57	0,89	0
Operating Profit Margin	1,56 %	−1,13 %	3,13 %	4,88 %
Current Ratio	1,06	1,01	1,04	0,96
Quick Ratio	1,06	1,01	1,04	0,96
Equity Ratio	0,22	0,14	0,18	0,12
Gross Profit Margin	80,93 %	87,08 %	87,05 %	88,79 %