GT TRANSPORT ØVERBYGD AS

9334 ØVERBYGD

Finances

Return on Equity

−10,89 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	978 000	744 000	2 362 000
Net Income	−179 000	−138 000	−217 000	366 000
Total Assets	7 053 000	7 186 000	7 762 000	3 573 000
Total Equity	1 644 000	1 822 000	1 960 000	2 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	978 000	744 000	2 362 000
Expenditure	1 196 000	1 303 000	1 184 000	1 833 000
Operating Profit	−461 000	−325 000	−440 000	530 000
Financial Income	447 000	346 000	390 000	1 000
Financial Costs	215 000	197 000	228 000	61 000
Financial Balance	232 000	149 000	162 000	−60 000
Earnings Before Tax	−229 000	−176 000	−278 000	470 000
Tax	−50 000	−38 000	−61 000	103 000
Net Income	−179 000	−138 000	−217 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 282 000	6 423 000	6 944 000	1 831 000
Total Current Assets	771 000	762 000	818 000	1 741 000
Total Assets	7 053 000	7 186 000	7 762 000	3 573 000
Total Retained Equity	361 000	540 000	678 000	895 000
Total Equity	1 644 000	1 822 000	1 960 000	2 177 000
Total Long-Term Debt	4 756 000	4 894 000	5 388 000	1 272 000
Total Current Debt	653 000	470 000	415 000	124 000
Total Equity and Debt	7 053 000	7 186 000	7 762 000	3 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	822 000	690 000	1 590 000
Other Income	0	156 000	54 000	772 000
Revenue	735 000	978 000	744 000	2 362 000
Cost of Goods Sold	34 000	9 000	14 000	163 000
Salary Costs	472 000	472 000	271 000	348 000
Depreciation	239 000	267 000	306 000	420 000
Impairment	0	0	0	0
Expenditure	1 196 000	1 303 000	1 184 000	1 833 000
Operating Profit	−461 000	−325 000	−440 000	530 000
Financial Income	447 000	346 000	390 000	1 000
Financial Costs	215 000	197 000	228 000	61 000
Financial Balance	232 000	149 000	162 000	−60 000
Dividends	0	0	0	0
Net Income	−179 000	−138 000	−217 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	0	0	0
Real Eastate	611 000	772 000	936 000	1 100 000
Machinery and Plant Facilities	85 000	96 000	288 000	374 000
Fixtures	16 000	28 000	141 000	188 000
Total Tangible Assets	712 000	897 000	1 365 000	1 662 000
Total Fiancial Fixed Assets	5 523 000	5 526 000	5 579 000	170 000
Total Fixed Assets	6 282 000	6 423 000	6 944 000	1 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	257 000	398 000	1 553 000
Total Current Assets	771 000	762 000	818 000	1 741 000
Total Assets	7 053 000	7 186 000	7 762 000	3 573 000
Total Equity	1 644 000	1 822 000	1 960 000	2 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 756 000	4 894 000	5 388 000	1 272 000
Creditors	36 000	22 000	17 000	19 000
Unpaid Taxes	34 000	54 000	76 000	44 000
Dividends	0	0	0	0
Other Current Debt	583 000	393 000	322 000	53 000
Total Current Debt	653 000	470 000	415 000	124 000
Total Equity and Debt	7 053 000	7 186 000	7 762 000	3 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,89 %	−7,57 %	−11,07 %	16,81 %
Debt-to-Equity Ratio	2,89	2,69	2,75	0,58
Operating Profit Margin	−62,72 %	−33,23 %	−59,14 %	22,44 %
Current Ratio	1,18	1,62	1,97	14,04
Quick Ratio	1,18	1,62	1,97	14,04
Equity Ratio	0,23	0,25	0,25	0,61
Gross Profit Margin	95,37 %	99,08 %	98,12 %	93,1 %