GEITANGER TRANSPORT AS

5360 KOLLTVEIT

Finances

Return on Equity

−8,82 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	580 000	547 000	609 000
Net Income	−59 000	−21 000	84 000	39 000
Total Assets	738 000	805 000	834 000	872 000
Total Equity	669 000	728 000	749 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	580 000	547 000	609 000
Expenditure	683 000	605 000	438 000	558 000
Operating Profit	−74 000	−26 000	109 000	51 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Earnings Before Tax	−75 000	−27 000	107 000	50 000
Tax	−16 000	−6 000	24 000	11 000
Net Income	−59 000	−21 000	84 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	457 000	537 000	651 000
Total Current Assets	393 000	348 000	297 000	221 000
Total Assets	738 000	805 000	834 000	872 000
Total Retained Equity	449 000	508 000	529 000	446 000
Total Equity	669 000	728 000	749 000	666 000
Total Long-Term Debt	0	0	4 000	11 000
Total Current Debt	69 000	77 000	81 000	196 000
Total Equity and Debt	738 000	805 000	834 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	609 000	552 000	547 000	591 000
Other Income	0	28 000	0	18 000
Revenue	609 000	580 000	547 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−1 000
Depreciation	128 000	120 000	114 000	140 000
Impairment	0	0	0	0
Expenditure	683 000	605 000	438 000	558 000
Operating Profit	−74 000	−26 000	109 000	51 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−59 000	−21 000	84 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	21 000	28 000	35 000
Fixtures	22 000	29 000	0	0
Total Tangible Assets	302 000	430 000	516 000	630 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	345 000	457 000	537 000	651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	206 000	194 000	97 000
Total Current Assets	393 000	348 000	297 000	221 000
Total Assets	738 000	805 000	834 000	872 000
Total Equity	669 000	728 000	749 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	11 000
Creditors	22 000	27 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	46 000	30 000	176 000
Total Current Debt	69 000	77 000	81 000	196 000
Total Equity and Debt	738 000	805 000	834 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	−2,88 %	11,21 %	5,86 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−12,15 %	−4,48 %	19,93 %	8,37 %
Current Ratio	5,7	4,52	3,67	1,13
Quick Ratio	5,7	4,52	3,67	1,13
Equity Ratio	0,91	0,9	0,9	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %