GANGSTØ TRANSPORT AS

5568 VIKEBYGD

Finances

Return on Equity

25,39 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 361 000	35 991 000	33 276 000	33 133 000
Net Income	980 000	903 000	1 395 000	105 000
Total Assets	19 613 000	11 146 000	12 092 000	11 299 000
Total Equity	3 860 000	2 958 000	2 569 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 361 000	35 991 000	33 276 000	33 133 000
Expenditure	36 757 000	34 589 000	31 161 000	32 612 000
Operating Profit	1 604 000	1 403 000	2 115 000	522 000
Financial Income	30 000	40 000	16 000	13 000
Financial Costs	385 000	291 000	350 000	430 000
Financial Balance	−355 000	−251 000	−334 000	−417 000
Earnings Before Tax	1 249 000	1 152 000	1 781 000	105 000
Tax	269 000	249 000	385 000	0
Net Income	980 000	903 000	1 395 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 172 000	3 358 000	4 244 000	2 004 000
Total Current Assets	9 441 000	7 788 000	7 847 000	9 295 000
Total Assets	19 613 000	11 146 000	12 092 000	11 299 000
Total Retained Equity	3 635 000	2 733 000	2 344 000	949 000
Total Equity	3 860 000	2 958 000	2 569 000	1 110 000
Total Long-Term Debt	7 989 000	2 675 000	2 948 000	2 767 000
Total Current Debt	7 765 000	5 513 000	6 574 000	7 422 000
Total Equity and Debt	19 613 000	11 146 000	12 092 000	11 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 801 000	35 357 000	32 066 000	32 739 000
Other Income	1 560 000	633 000	1 210 000	393 000
Revenue	38 361 000	35 991 000	33 276 000	33 133 000
Cost of Goods Sold	4 229 000	2 015 000	2 263 000	4 315 000
Salary Costs	10 144 000	10 538 000	10 236 000	9 609 000
Depreciation	756 000	591 000	570 000	829 000
Impairment	0	0	0	0
Expenditure	36 757 000	34 589 000	31 161 000	32 612 000
Operating Profit	1 604 000	1 403 000	2 115 000	522 000
Financial Income	30 000	40 000	16 000	13 000
Financial Costs	385 000	291 000	350 000	430 000
Financial Balance	−355 000	−251 000	−334 000	−417 000
Dividends	0	0	0	0
Net Income	980 000	903 000	1 395 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 526 000	0	0	0
Machinery and Plant Facilities	1 343 000	933 000	1 148 000	1 197 000
Fixtures	262 000	364 000	589 000	807 000
Total Tangible Assets	8 130 000	1 298 000	1 738 000	2 004 000
Total Fiancial Fixed Assets	2 042 000	2 060 000	2 507 000	0
Total Fixed Assets	10 172 000	3 358 000	4 244 000	2 004 000
Stock	1 111 000	1 555 000	2 045 000	2 450 000
Total Investments	0	0	0	0
Cash, Bank	1 675 000	804 000	464 000	440 000
Total Current Assets	9 441 000	7 788 000	7 847 000	9 295 000
Total Assets	19 613 000	11 146 000	12 092 000	11 299 000
Total Equity	3 860 000	2 958 000	2 569 000	1 110 000
Short-Term Group Debt	594 000	700 000	42 000	50 000
Total Long-Term Debt	7 989 000	2 675 000	2 948 000	2 767 000
Creditors	1 885 000	1 200 000	1 229 000	2 109 000
Unpaid Taxes	1 304 000	1 238 000	1 173 000	1 001 000
Dividends	0	0	0	0
Other Current Debt	1 853 000	1 712 000	1 953 000	1 830 000
Total Current Debt	7 765 000	5 513 000	6 574 000	7 422 000
Total Equity and Debt	19 613 000	11 146 000	12 092 000	11 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,39 %	30,53 %	54,3 %	9,46 %
Debt-to-Equity Ratio	2,07	0,9	1,15	2,49
Operating Profit Margin	4,18 %	3,9 %	6,36 %	1,58 %
Current Ratio	1,22	1,41	1,19	1,25
Quick Ratio	1,42	1,97	1,73	1,87
Equity Ratio	0,2	0,27	0,21	0,1
Gross Profit Margin	88,98 %	94,4 %	93,2 %	86,98 %