GILDSET TRANSPORT AS

7290 STØREN

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

5,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 283 000	17 684 000	30 748 000	31 004 000
Net Income	14 000	1 732 000	1 518 000	742 000
Total Assets	12 924 000	16 495 000	15 800 000	15 038 000
Total Equity	11 106 000	11 012 000	11 211 000	9 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 283 000	17 684 000	30 748 000	31 004 000
Expenditure	13 306 000	15 504 000	28 814 000	30 048 000
Operating Profit	−24 000	2 180 000	1 935 000	956 000
Financial Income	63 000	42 000	39 000	41 000
Financial Costs	21 000	1 000	23 000	43 000
Financial Balance	42 000	41 000	16 000	−2 000
Earnings Before Tax	18 000	2 222 000	1 950 000	953 000
Tax	4 000	490 000	432 000	212 000
Net Income	14 000	1 732 000	1 518 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 396 000	5 022 000	4 954 000	6 741 000
Total Current Assets	8 529 000	11 473 000	10 845 000	8 297 000
Total Assets	12 924 000	16 495 000	15 800 000	15 038 000
Total Retained Equity	11 006 000	10 912 000	11 111 000	9 593 000
Total Equity	11 106 000	11 012 000	11 211 000	9 693 000
Total Long-Term Debt	227 000	201 000	415 000	1 275 000
Total Current Debt	1 591 000	5 282 000	4 174 000	4 070 000
Total Equity and Debt	12 924 000	16 495 000	15 800 000	15 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 864 000	15 852 000	30 025 000	30 844 000
Other Income	419 000	1 832 000	723 000	160 000
Revenue	13 283 000	17 684 000	30 748 000	31 004 000
Cost of Goods Sold	1 153 000	3 495 000	1 994 000	1 928 000
Salary Costs	4 466 000	3 985 000	14 410 000	14 097 000
Depreciation	981 000	1 000 000	1 584 000	2 559 000
Impairment	0	0	0	0
Expenditure	13 306 000	15 504 000	28 814 000	30 048 000
Operating Profit	−24 000	2 180 000	1 935 000	956 000
Financial Income	63 000	42 000	39 000	41 000
Financial Costs	21 000	1 000	23 000	43 000
Financial Balance	42 000	41 000	16 000	−2 000
Dividends	0	0	0	0
Net Income	14 000	1 732 000	1 518 000	742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	151 000	232 000
Real Eastate	1 201 000	1 413 000	1 626 000	1 838 000
Machinery and Plant Facilities	1 295 000	1 586 000	1 431 000	1 687 000
Fixtures	1 900 000	2 023 000	1 746 000	2 984 000
Total Tangible Assets	4 396 000	5 022 000	4 803 000	6 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 396 000	5 022 000	4 954 000	6 741 000
Stock	1 014 000	845 000	669 000	728 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	4 759 000	6 519 000	5 608 000	4 234 000
Total Current Assets	8 529 000	11 473 000	10 845 000	8 297 000
Total Assets	12 924 000	16 495 000	15 800 000	15 038 000
Total Equity	11 106 000	11 012 000	11 211 000	9 693 000
Short-Term Group Debt	0	2 297 000	0	187 000
Total Long-Term Debt	227 000	201 000	415 000	1 275 000
Creditors	374 000	641 000	840 000	817 000
Unpaid Taxes	505 000	380 000	1 647 000	1 573 000
Dividends	0	0	0	0
Other Current Debt	712 000	1 863 000	1 336 000	1 201 000
Total Current Debt	1 591 000	5 282 000	4 174 000	4 070 000
Total Equity and Debt	12 924 000	16 495 000	15 800 000	15 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	15,73 %	13,54 %	7,66 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,13
Operating Profit Margin	−0,18 %	12,33 %	6,29 %	3,08 %
Current Ratio	5,36	2,17	2,6	2,04
Quick Ratio	14,78	2,59	3,09	2,48
Equity Ratio	0,86	0,67	0,71	0,64
Gross Profit Margin	91,32 %	80,24 %	93,52 %	93,78 %