GULLA TRANSPORT AS

6652 SURNADAL

Finances

Return on Equity

21,86 %

Current Ratio

4,26

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 919 000	17 602 000	16 512 000	16 853 000
Net Income	1 489 000	74 000	1 048 000	499 000
Total Assets	15 743 000	13 471 000	11 951 000	10 317 000
Total Equity	6 811 000	5 522 000	5 597 000	4 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 919 000	17 602 000	16 512 000	16 853 000
Expenditure	19 038 000	17 619 000	15 075 000	16 169 000
Operating Profit	1 880 000	−17 000	1 437 000	684 000
Financial Income	247 000	244 000	60 000	183 000
Financial Costs	283 000	197 000	208 000	230 000
Financial Balance	−36 000	47 000	−148 000	−47 000
Earnings Before Tax	1 845 000	30 000	1 289 000	637 000
Tax	355 000	−44 000	242 000	138 000
Net Income	1 489 000	74 000	1 048 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 036 000	9 268 000	6 788 000	5 675 000
Total Current Assets	4 707 000	4 203 000	5 163 000	4 642 000
Total Assets	15 743 000	13 471 000	11 951 000	10 317 000
Total Retained Equity	6 660 000	5 370 000	5 446 000	4 498 000
Total Equity	6 811 000	5 522 000	5 597 000	4 650 000
Total Long-Term Debt	7 827 000	6 900 000	5 069 000	4 319 000
Total Current Debt	1 105 000	1 049 000	1 285 000	1 348 000
Total Equity and Debt	15 743 000	13 471 000	11 951 000	10 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 389 000	17 202 000	15 914 000	16 853 000
Other Income	1 529 000	400 000	598 000	0
Revenue	20 919 000	17 602 000	16 512 000	16 853 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	5 874 000	6 151 000	5 465 000	6 179 000
Depreciation	2 605 000	2 212 000	2 173 000	2 184 000
Impairment	0	0	0	0
Expenditure	19 038 000	17 619 000	15 075 000	16 169 000
Operating Profit	1 880 000	−17 000	1 437 000	684 000
Financial Income	247 000	244 000	60 000	183 000
Financial Costs	283 000	197 000	208 000	230 000
Financial Balance	−36 000	47 000	−148 000	−47 000
Dividends	200 000	0	100 000	100 000
Net Income	1 489 000	74 000	1 048 000	499 000

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	0	119 000	150 000	0
Fixtures	10 272 000	8 746 000	6 235 000	5 432 000
Total Tangible Assets	10 272 000	8 865 000	6 385 000	5 432 000
Total Fiancial Fixed Assets	764 000	403 000	403 000	243 000
Total Fixed Assets	11 036 000	9 268 000	6 788 000	5 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 740 000	3 379 000	4 273 000	3 920 000
Total Current Assets	4 707 000	4 203 000	5 163 000	4 642 000
Total Assets	15 743 000	13 471 000	11 951 000	10 317 000
Total Equity	6 811 000	5 522 000	5 597 000	4 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 827 000	6 900 000	5 069 000	4 319 000
Creditors	272 000	130 000	47 000	47 000
Unpaid Taxes	−21 000	136 000	335 000	323 000
Dividends	200 000	0	100 000	100 000
Other Current Debt	654 000	633 000	608 000	674 000
Total Current Debt	1 105 000	1 049 000	1 285 000	1 348 000
Total Equity and Debt	15 743 000	13 471 000	11 951 000	10 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	1,34 %	18,72 %	10,73 %
Debt-to-Equity Ratio	1,15	1,25	0,91	0,93
Operating Profit Margin	8,99 %	−0,1 %	8,7 %	4,06 %
Current Ratio	4,26	4,01	4,02	3,44
Quick Ratio	4,26	4,01	4,02	3,44
Equity Ratio	0,43	0,41	0,47	0,45
Gross Profit Margin	100 %	99,97 %	100 %	100 %