GF LOGISTIKK AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

93,19 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 358 000	128 572 000	126 091 000	122 771 000
Net Income	11 270 000	−2 271 000	1 507 000	−1 107 000
Total Assets	38 481 000	32 265 000	30 702 000	31 195 000
Total Equity	12 094 000	824 000	3 095 000	1 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 358 000	128 572 000	126 091 000	122 771 000
Expenditure	153 666 000	124 556 000	123 820 000	123 698 000
Operating Profit	14 692 000	4 015 000	2 271 000	−927 000
Financial Income	44 000	6 000	19 000	31 000
Financial Costs	225 000	5 464 000	342 000	521 000
Financial Balance	−181 000	−5 458 000	−323 000	−490 000
Earnings Before Tax	14 511 000	−1 442 000	1 948 000	−1 416 000
Tax	3 241 000	829 000	441 000	−309 000
Net Income	11 270 000	−2 271 000	1 507 000	−1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 731 000	5 993 000	10 951 000	12 459 000
Total Current Assets	31 751 000	26 272 000	19 751 000	18 736 000
Total Assets	38 481 000	32 265 000	30 702 000	31 195 000
Total Retained Equity	9 978 000	−1 292 000	980 000	−527 000
Total Equity	12 094 000	824 000	3 095 000	1 588 000
Total Long-Term Debt	2 410 000	3 310 000	1 253 000	1 817 000
Total Current Debt	23 977 000	28 131 000	26 353 000	27 790 000
Total Equity and Debt	38 481 000	32 265 000	30 702 000	31 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 333 000	128 447 000	125 984 000	121 959 000
Other Income	26 000	125 000	107 000	812 000
Revenue	168 358 000	128 572 000	126 091 000	122 771 000
Cost of Goods Sold	106 300 000	83 470 000	83 052 000	81 762 000
Salary Costs	28 688 000	24 706 000	24 431 000	25 878 000
Depreciation	991 000	895 000	1 051 000	1 642 000
Impairment	0	0	0	0
Expenditure	153 666 000	124 556 000	123 820 000	123 698 000
Operating Profit	14 692 000	4 015 000	2 271 000	−927 000
Financial Income	44 000	6 000	19 000	31 000
Financial Costs	225 000	5 464 000	342 000	521 000
Financial Balance	−181 000	−5 458 000	−323 000	−490 000
Dividends	0	0	0	0
Net Income	11 270 000	−2 271 000	1 507 000	−1 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	75 000	175 000	275 000
Total Intangible Assets	84 000	91 000	175 000	275 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 479 000	2 687 000	2 533 000	3 606 000
Total Tangible Assets	4 479 000	2 687 000	2 533 000	3 606 000
Total Fiancial Fixed Assets	2 168 000	3 215 000	8 243 000	8 578 000
Total Fixed Assets	6 731 000	5 993 000	10 951 000	12 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 022 000	6 283 000	3 060 000	1 123 000
Total Current Assets	31 751 000	26 272 000	19 751 000	18 736 000
Total Assets	38 481 000	32 265 000	30 702 000	31 195 000
Total Equity	12 094 000	824 000	3 095 000	1 588 000
Short-Term Group Debt	0	566 000	2 711 000	2 257 000
Total Long-Term Debt	2 410 000	3 310 000	1 253 000	1 817 000
Creditors	14 889 000	11 918 000	11 514 000	11 043 000
Unpaid Taxes	3 239 000	3 023 000	2 221 000	2 823 000
Dividends	0	0	0	0
Other Current Debt	2 540 000	2 408 000	2 438 000	2 586 000
Total Current Debt	23 977 000	28 131 000	26 353 000	27 790 000
Total Equity and Debt	38 481 000	32 265 000	30 702 000	31 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,19 %	−275,61 %	48,69 %	−69,71 %
Debt-to-Equity Ratio	0,2	4,02	0,4	1,14
Operating Profit Margin	8,73 %	3,12 %	1,8 %	−0,76 %
Current Ratio	1,32	0,93	0,75	0,67
Quick Ratio	1,32	0,93	0,75	0,67
Equity Ratio	0,31	0,03	0,1	0,05
Gross Profit Margin	36,86 %	35,08 %	34,13 %	33,4 %