GJERMUNDSEN BILSENTER AS

3218 SANDEFJORD

Finances

Return on Equity

20,76 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 181 000	108 216 000	86 050 000	77 413 000
Net Income	1 468 000	828 000	987 000	105 000
Total Assets	20 092 000	25 299 000	19 213 000	18 128 000
Total Equity	7 072 000	6 105 000	5 277 000	4 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 181 000	108 216 000	86 050 000	77 413 000
Expenditure	113 965 000	106 855 000	84 574 000	76 932 000
Operating Profit	2 215 000	1 361 000	1 476 000	481 000
Financial Income	34 000	3 000	5 000	20 000
Financial Costs	368 000	303 000	217 000	362 000
Financial Balance	−334 000	−300 000	−212 000	−342 000
Earnings Before Tax	1 881 000	1 061 000	1 264 000	140 000
Tax	414 000	233 000	278 000	35 000
Net Income	1 468 000	828 000	987 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 544 000	5 480 000	4 802 000	4 542 000
Total Current Assets	15 548 000	19 820 000	14 411 000	13 586 000
Total Assets	20 092 000	25 299 000	19 213 000	18 128 000
Total Retained Equity	6 947 000	5 980 000	5 152 000	4 765 000
Total Equity	7 072 000	6 105 000	5 277 000	4 890 000
Total Long-Term Debt	4 455 000	6 183 000	4 416 000	3 922 000
Total Current Debt	8 565 000	13 012 000	9 521 000	9 315 000
Total Equity and Debt	20 092 000	25 299 000	19 213 000	18 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 421 000	107 145 000	85 115 000	76 288 000
Other Income	1 759 000	1 072 000	935 000	1 126 000
Revenue	116 181 000	108 216 000	86 050 000	77 413 000
Cost of Goods Sold	90 535 000	84 640 000	63 622 000	57 480 000
Salary Costs	12 318 000	12 231 000	10 608 000	10 184 000
Depreciation	1 747 000	1 803 000	1 404 000	1 266 000
Impairment	0	0	0	0
Expenditure	113 965 000	106 855 000	84 574 000	76 932 000
Operating Profit	2 215 000	1 361 000	1 476 000	481 000
Financial Income	34 000	3 000	5 000	20 000
Financial Costs	368 000	303 000	217 000	362 000
Financial Balance	−334 000	−300 000	−212 000	−342 000
Dividends	500 000	0	600 000	0
Net Income	1 468 000	828 000	987 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	272 000	289 000	289 000	333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	966 000	1 570 000	1 940 000	4 184 000
Total Tangible Assets	4 247 000	5 166 000	4 488 000	4 184 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	4 544 000	5 480 000	4 802 000	4 542 000
Stock	9 766 000	15 047 000	10 497 000	9 885 000
Total Investments	0	0	0	0
Cash, Bank	4 371 000	4 191 000	3 260 000	2 589 000
Total Current Assets	15 548 000	19 820 000	14 411 000	13 586 000
Total Assets	20 092 000	25 299 000	19 213 000	18 128 000
Total Equity	7 072 000	6 105 000	5 277 000	4 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 455 000	6 183 000	4 416 000	3 922 000
Creditors	4 661 000	9 299 000	5 625 000	5 544 000
Unpaid Taxes	951 000	1 477 000	1 338 000	1 080 000
Dividends	500 000	0	600 000	0
Other Current Debt	2 556 000	2 003 000	1 724 000	1 792 000
Total Current Debt	8 565 000	13 012 000	9 521 000	9 315 000
Total Equity and Debt	20 092 000	25 299 000	19 213 000	18 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,76 %	13,56 %	18,7 %	2,15 %
Debt-to-Equity Ratio	0,63	1,01	0,84	0,8
Operating Profit Margin	1,91 %	1,26 %	1,72 %	0,62 %
Current Ratio	1,82	1,52	1,51	1,46
Quick Ratio	−12,95	−9,74	−14,77	−23,84
Equity Ratio	0,35	0,24	0,27	0,27
Gross Profit Margin	22,07 %	21,79 %	26,06 %	25,75 %