GJ TRANSPORT AS

2063 JESSHEIM

Finances

Share Ownership

Return on Equity

89,52 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	927 000	875 000	1 799 000
Net Income	94 000	21 000	−24 000	142 000
Total Assets	339 000	401 000	523 000	796 000
Total Equity	105 000	100 000	110 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	927 000	875 000	1 799 000
Expenditure	899 000	871 000	877 000	1 574 000
Operating Profit	150 000	56 000	−2 000	224 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	18 000	37 000
Financial Balance	−6 000	−11 000	−18 000	−37 000
Earnings Before Tax	143 000	45 000	−20 000	188 000
Tax	49 000	23 000	4 000	45 000
Net Income	94 000	21 000	−24 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	157 000	311 000	567 000
Total Current Assets	255 000	244 000	212 000	230 000
Total Assets	339 000	401 000	523 000	796 000
Total Retained Equity	5 000	0	10 000	94 000
Total Equity	105 000	100 000	110 000	194 000
Total Long-Term Debt	47 000	183 000	314 000	444 000
Total Current Debt	188 000	117 000	98 000	159 000
Total Equity and Debt	339 000	401 000	523 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 048 000	927 000	875 000	1 656 000
Other Income	0	0	0	144 000
Revenue	1 048 000	927 000	875 000	1 799 000
Cost of Goods Sold	498 000	466 000	457 000	534 000
Salary Costs	0	1 000	−1 000	377 000
Depreciation	144 000	144 000	150 000	253 000
Impairment	0	0	0	0
Expenditure	899 000	871 000	877 000	1 574 000
Operating Profit	150 000	56 000	−2 000	224 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	18 000	37 000
Financial Balance	−6 000	−11 000	−18 000	−37 000
Dividends	90 000	31 000	60 000	63 000
Net Income	94 000	21 000	−24 000	142 000

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	0	0	0
Fixtures	24 000	167 000	311 000	504 000
Total Tangible Assets	24 000	167 000	311 000	504 000
Total Fiancial Fixed Assets	61 000	−10 000	0	63 000
Total Fixed Assets	85 000	157 000	311 000	567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	134 000	174 000	177 000
Total Current Assets	255 000	244 000	212 000	230 000
Total Assets	339 000	401 000	523 000	796 000
Total Equity	105 000	100 000	110 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	183 000	314 000	444 000
Creditors	36 000	48 000	20 000	40 000
Unpaid Taxes	12 000	15 000	7 000	5 000
Dividends	90 000	31 000	60 000	63 000
Other Current Debt	0	0	2 000	11 000
Total Current Debt	188 000	117 000	98 000	159 000
Total Equity and Debt	339 000	401 000	523 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,52 %	21 %	−21,82 %	73,2 %
Debt-to-Equity Ratio	0,45	1,83	2,85	2,29
Operating Profit Margin	14,31 %	6,04 %	−0,23 %	12,45 %
Current Ratio	1,36	2,09	2,16	1,45
Quick Ratio	1,36	2,09	2,16	1,45
Equity Ratio	0,31	0,25	0,21	0,24
Gross Profit Margin	52,48 %	49,73 %	47,77 %	70,32 %