GUNNAR VALDE THERMOTRANSPORT AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

30,39 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 192 000	8 722 000	8 384 000	7 577 000
Net Income	334 000	301 000	7 000	135 000
Total Assets	1 718 000	1 574 000	1 172 000	911 000
Total Equity	1 099 000	764 000	463 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 192 000	8 722 000	8 384 000	7 577 000
Expenditure	7 763 000	8 336 000	8 371 000	7 405 000
Operating Profit	429 000	386 000	13 000	172 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	429 000	386 000	10 000	172 000
Tax	95 000	85 000	2 000	37 000
Net Income	334 000	301 000	7 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	118 000	127 000	138 000
Total Current Assets	1 051 000	1 456 000	1 045 000	773 000
Total Assets	1 718 000	1 574 000	1 172 000	911 000
Total Retained Equity	875 000	540 000	239 000	232 000
Total Equity	1 099 000	764 000	463 000	456 000
Total Long-Term Debt	71 000	46 000	39 000	25 000
Total Current Debt	548 000	763 000	669 000	430 000
Total Equity and Debt	1 718 000	1 574 000	1 172 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 129 000	8 722 000	8 092 000	7 445 000
Other Income	63 000	0	292 000	131 000
Revenue	8 192 000	8 722 000	8 384 000	7 577 000
Cost of Goods Sold	3 641 000	4 819 000	4 305 000	4 027 000
Salary Costs	1 338 000	1 157 000	1 168 000	1 261 000
Depreciation	46 000	29 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	7 763 000	8 336 000	8 371 000	7 405 000
Operating Profit	429 000	386 000	13 000	172 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	334 000	301 000	7 000	135 000

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	57 000	35 000	45 000	5 000
Fixtures	596 000	55 000	30 000	54 000
Total Tangible Assets	653 000	90 000	76 000	58 000
Total Fiancial Fixed Assets	13 000	28 000	51 000	80 000
Total Fixed Assets	667 000	118 000	127 000	138 000
Stock	42 000	68 000	74 000	69 000
Total Investments	0	0	0	0
Cash, Bank	711 000	850 000	341 000	238 000
Total Current Assets	1 051 000	1 456 000	1 045 000	773 000
Total Assets	1 718 000	1 574 000	1 172 000	911 000
Total Equity	1 099 000	764 000	463 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	46 000	39 000	25 000
Creditors	186 000	419 000	372 000	145 000
Unpaid Taxes	126 000	138 000	46 000	134 000
Dividends	0	0	0	0
Other Current Debt	165 000	128 000	250 000	139 000
Total Current Debt	548 000	763 000	669 000	430 000
Total Equity and Debt	1 718 000	1 574 000	1 172 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,39 %	39,4 %	1,51 %	29,61 %
Debt-to-Equity Ratio	0,06	0,06	0,08	0,05
Operating Profit Margin	5,24 %	4,43 %	0,16 %	2,27 %
Current Ratio	1,92	1,91	1,56	1,8
Quick Ratio	2,08	2,09	1,76	2,14
Equity Ratio	0,64	0,49	0,4	0,5
Gross Profit Margin	55,55 %	44,75 %	48,65 %	46,85 %