GJERSUND TRANSPORT AS

3848 MORGEDAL

Finances

Share Ownership

Return on Equity

23,39 %

Current Ratio

11,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 548 000	3 587 000	1 913 000	2 320 000
Net Income	551 000	968 000	372 000	764 000
Total Assets	2 592 000	2 626 000	1 912 000	2 356 000
Total Equity	2 356 000	1 805 000	1 636 000	1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 548 000	3 587 000	1 913 000	2 320 000
Expenditure	1 840 000	2 345 000	1 431 000	1 336 000
Operating Profit	708 000	1 242 000	483 000	983 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	6 000	3 000
Financial Balance	−2 000	−1 000	−5 000	−3 000
Earnings Before Tax	706 000	1 241 000	478 000	979 000
Tax	155 000	273 000	105 000	215 000
Net Income	551 000	968 000	372 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	833 000	224 000	402 000
Total Current Assets	2 178 000	1 793 000	1 688 000	1 955 000
Total Assets	2 592 000	2 626 000	1 912 000	2 356 000
Total Retained Equity	1 856 000	1 305 000	1 136 000	764 000
Total Equity	2 356 000	1 805 000	1 636 000	1 264 000
Total Long-Term Debt	50 000	15 000	21 000	114 000
Total Current Debt	187 000	806 000	254 000	978 000
Total Equity and Debt	2 592 000	2 626 000	1 912 000	2 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 342 000	3 517 000	1 642 000	2 320 000
Other Income	207 000	70 000	272 000	0
Revenue	2 548 000	3 587 000	1 913 000	2 320 000
Cost of Goods Sold	120 000	920 000	7 000	50 000
Salary Costs	129 000	54 000	104 000	0
Depreciation	121 000	249 000	56 000	108 000
Impairment	0	0	0	0
Expenditure	1 840 000	2 345 000	1 431 000	1 336 000
Operating Profit	708 000	1 242 000	483 000	983 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	6 000	3 000
Financial Balance	−2 000	−1 000	−5 000	−3 000
Dividends	0	800 000	0	0
Net Income	551 000	968 000	372 000	764 000

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	146 000	0	0	0
Fixtures	268 000	833 000	224 000	402 000
Total Tangible Assets	414 000	833 000	224 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	833 000	224 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	406 000	707 000	710 000
Total Current Assets	2 178 000	1 793 000	1 688 000	1 955 000
Total Assets	2 592 000	2 626 000	1 912 000	2 356 000
Total Equity	2 356 000	1 805 000	1 636 000	1 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	15 000	21 000	114 000
Creditors	49 000	88 000	80 000	291 000
Unpaid Taxes	2 000	8 000	53 000	125 000
Dividends	0	800 000	0	0
Other Current Debt	15 000	431 000	9 000	510 000
Total Current Debt	187 000	806 000	254 000	978 000
Total Equity and Debt	2 592 000	2 626 000	1 912 000	2 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,39 %	53,63 %	22,74 %	60,44 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,09
Operating Profit Margin	27,79 %	34,63 %	25,25 %	42,37 %
Current Ratio	11,65	2,22	6,65	2
Quick Ratio	11,65	2,22	6,65	2
Equity Ratio	0,91	0,69	0,86	0,54
Gross Profit Margin	95,29 %	74,35 %	99,63 %	97,84 %