GUDMESTAD TRANSPORT AS

4318 SANDNES

Finances

Return on Equity

0,36 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 412 000	22 764 000	13 208 000	12 791 000
Net Income	38 000	2 006 000	718 000	522 000
Total Assets	25 199 000	22 240 000	15 763 000	10 244 000
Total Equity	10 645 000	10 607 000	8 601 000	7 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 412 000	22 764 000	13 208 000	12 791 000
Expenditure	36 041 000	20 178 000	12 269 000	12 145 000
Operating Profit	371 000	2 585 000	938 000	646 000
Financial Income	12 000	61 000	560 000	154 000
Financial Costs	430 000	235 000	780 000	241 000
Financial Balance	−418 000	−174 000	−220 000	−87 000
Earnings Before Tax	−47 000	2 411 000	718 000	560 000
Tax	−85 000	406 000	0	38 000
Net Income	38 000	2 006 000	718 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 636 000	11 795 000	8 654 000	5 051 000
Total Current Assets	11 563 000	10 445 000	7 109 000	5 192 000
Total Assets	25 199 000	22 240 000	15 763 000	10 244 000
Total Retained Equity	9 645 000	9 607 000	7 601 000	6 883 000
Total Equity	10 645 000	10 607 000	8 601 000	7 883 000
Total Long-Term Debt	7 729 000	6 926 000	5 427 000	920 000
Total Current Debt	6 826 000	4 708 000	1 735 000	1 441 000
Total Equity and Debt	25 199 000	22 240 000	15 763 000	10 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 608 000	22 764 000	12 561 000	12 791 000
Other Income	804 000	0	647 000	0
Revenue	36 412 000	22 764 000	13 208 000	12 791 000
Cost of Goods Sold	20 694 000	11 083 000	4 697 000	6 670 000
Salary Costs	12 279 000	7 007 000	4 811 000	3 824 000
Depreciation	1 084 000	797 000	1 900 000	898 000
Impairment	0	0	0	0
Expenditure	36 041 000	20 178 000	12 269 000	12 145 000
Operating Profit	371 000	2 585 000	938 000	646 000
Financial Income	12 000	61 000	560 000	154 000
Financial Costs	430 000	235 000	780 000	241 000
Financial Balance	−418 000	−174 000	−220 000	−87 000
Dividends	0	0	0	0
Net Income	38 000	2 006 000	718 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 700 000	1 700 000	1 700 000	1 700 000
Machinery and Plant Facilities	9 511 000	9 216 000	6 797 000	3 187 000
Fixtures	7 000	14 000	21 000	28 000
Total Tangible Assets	11 218 000	10 930 000	8 518 000	4 915 000
Total Fiancial Fixed Assets	2 418 000	865 000	136 000	136 000
Total Fixed Assets	13 636 000	11 795 000	8 654 000	5 051 000
Stock	0	0	0	0
Total Investments	61 000	53 000	176 000	143 000
Cash, Bank	518 000	708 000	3 643 000	260 000
Total Current Assets	11 563 000	10 445 000	7 109 000	5 192 000
Total Assets	25 199 000	22 240 000	15 763 000	10 244 000
Total Equity	10 645 000	10 607 000	8 601 000	7 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 729 000	6 926 000	5 427 000	920 000
Creditors	2 185 000	1 121 000	536 000	275 000
Unpaid Taxes	981 000	1 134 000	789 000	669 000
Dividends	0	0	0	0
Other Current Debt	2 057 000	1 528 000	411 000	497 000
Total Current Debt	6 826 000	4 708 000	1 735 000	1 441 000
Total Equity and Debt	25 199 000	22 240 000	15 763 000	10 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	18,91 %	8,35 %	6,62 %
Debt-to-Equity Ratio	0,73	0,65	0,63	0,12
Operating Profit Margin	1,02 %	11,36 %	7,1 %	5,05 %
Current Ratio	1,69	2,22	4,1	3,6
Quick Ratio	1,69	2,22	4,1	3,6
Equity Ratio	0,42	0,48	0,55	0,77
Gross Profit Margin	43,17 %	51,31 %	64,44 %	47,85 %