GJERSTAD TUR & TAXI AS

4993 SUNDEBRU

Finances

Return on Equity

1,56 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 734 000	11 319 000	8 816 000	11 766 000
Net Income	25 000	241 000	−63 000	1 169 000
Total Assets	7 326 000	5 984 000	5 599 000	7 326 000
Total Equity	1 598 000	1 573 000	1 545 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 734 000	11 319 000	8 816 000	11 766 000
Expenditure	14 668 000	10 910 000	8 793 000	10 146 000
Operating Profit	65 000	410 000	22 000	1 620 000
Financial Income	80 000	0	12 000	20 000
Financial Costs	136 000	101 000	115 000	141 000
Financial Balance	−56 000	−101 000	−103 000	−121 000
Earnings Before Tax	10 000	309 000	−81 000	1 499 000
Tax	−15 000	68 000	−18 000	330 000
Net Income	25 000	241 000	−63 000	1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 754 000	2 805 000	2 935 000	3 518 000
Total Current Assets	3 572 000	3 179 000	2 664 000	3 809 000
Total Assets	7 326 000	5 984 000	5 599 000	7 326 000
Total Retained Equity	1 498 000	1 473 000	1 445 000	1 508 000
Total Equity	1 598 000	1 573 000	1 545 000	1 608 000
Total Long-Term Debt	1 860 000	2 121 000	2 511 000	3 155 000
Total Current Debt	3 868 000	2 290 000	1 543 000	2 563 000
Total Equity and Debt	7 326 000	5 984 000	5 599 000	7 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 547 000	11 319 000	8 809 000	11 754 000
Other Income	187 000	0	7 000	12 000
Revenue	14 734 000	11 319 000	8 816 000	11 766 000
Cost of Goods Sold	1 963 000	1 059 000	696 000	1 202 000
Salary Costs	6 860 000	5 922 000	4 704 000	5 040 000
Depreciation	904 000	747 000	681 000	983 000
Impairment	0	0	0	0
Expenditure	14 668 000	10 910 000	8 793 000	10 146 000
Operating Profit	65 000	410 000	22 000	1 620 000
Financial Income	80 000	0	12 000	20 000
Financial Costs	136 000	101 000	115 000	141 000
Financial Balance	−56 000	−101 000	−103 000	−121 000
Dividends	0	0	0	0
Net Income	25 000	241 000	−63 000	1 169 000

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	0	0	0	0
Fixtures	3 748 000	2 800 000	2 930 000	3 513 000
Total Tangible Assets	3 748 000	2 800 000	2 930 000	3 513 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 754 000	2 805 000	2 935 000	3 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	1 043 000	1 595 000	2 722 000
Total Current Assets	3 572 000	3 179 000	2 664 000	3 809 000
Total Assets	7 326 000	5 984 000	5 599 000	7 326 000
Total Equity	1 598 000	1 573 000	1 545 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 860 000	2 121 000	2 511 000	3 155 000
Creditors	515 000	342 000	165 000	266 000
Unpaid Taxes	385 000	466 000	225 000	368 000
Dividends	0	0	0	0
Other Current Debt	2 969 000	1 482 000	1 152 000	1 929 000
Total Current Debt	3 868 000	2 290 000	1 543 000	2 563 000
Total Equity and Debt	7 326 000	5 984 000	5 599 000	7 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	15,32 %	−4,08 %	72,7 %
Debt-to-Equity Ratio	1,16	1,35	1,63	1,96
Operating Profit Margin	0,44 %	3,62 %	0,25 %	13,77 %
Current Ratio	0,92	1,39	1,73	1,49
Quick Ratio	0,92	1,39	1,73	1,49
Equity Ratio	0,22	0,26	0,28	0,22
Gross Profit Margin	86,68 %	90,64 %	92,11 %	89,78 %