GUMPENS AUTO GRENLAND AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

79,08 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 645 000	818 097 000	791 407 000	630 246 000
Net Income	21 328 000	17 867 000	11 931 000	−1 954 000
Total Assets	134 844 000	118 119 000	139 272 000	167 081 000
Total Equity	26 969 000	23 907 000	28 227 000	33 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 645 000	818 097 000	791 407 000	630 246 000
Expenditure	778 249 000	794 140 000	773 793 000	630 928 000
Operating Profit	27 396 000	23 956 000	17 613 000	−681 000
Financial Income	1 976 000	74 000	72 000	88 000
Financial Costs	2 015 000	1 119 000	2 387 000	2 400 000
Financial Balance	−39 000	−1 045 000	−2 315 000	−2 312 000
Earnings Before Tax	27 357 000	22 911 000	15 298 000	−2 994 000
Tax	6 029 000	5 044 000	3 367 000	−1 040 000
Net Income	21 328 000	17 867 000	11 931 000	−1 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 616 000	29 161 000	29 965 000	30 691 000
Total Current Assets	126 228 000	88 957 000	109 306 000	136 390 000
Total Assets	134 844 000	118 119 000	139 272 000	167 081 000
Total Retained Equity	13 031 000	9 969 000	14 289 000	19 533 000
Total Equity	26 969 000	23 907 000	28 227 000	33 471 000
Total Long-Term Debt	13 000 000	15 000 000	17 000 000	19 000 000
Total Current Debt	94 875 000	79 212 000	94 045 000	114 610 000
Total Equity and Debt	134 844 000	118 119 000	139 272 000	167 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	794 541 000	805 600 000	781 609 000	623 329 000
Other Income	11 104 000	12 496 000	9 798 000	6 917 000
Revenue	805 645 000	818 097 000	791 407 000	630 246 000
Cost of Goods Sold	645 565 000	658 950 000	652 591 000	514 691 000
Salary Costs	79 396 000	78 696 000	70 908 000	65 525 000
Depreciation	7 102 000	9 159 000	7 550 000	6 585 000
Impairment	0	0	0	0
Expenditure	778 249 000	794 140 000	773 793 000	630 928 000
Operating Profit	27 396 000	23 956 000	17 613 000	−681 000
Financial Income	1 976 000	74 000	72 000	88 000
Financial Costs	2 015 000	1 119 000	2 387 000	2 400 000
Financial Balance	−39 000	−1 045 000	−2 315 000	−2 312 000
Dividends	0	0	0	0
Net Income	21 328 000	17 867 000	11 931 000	−1 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 912 000	1 927 000	2 157 000	2 306 000
Real Eastate	0	47 000	55 000	63 000
Machinery and Plant Facilities	0	204 000	0	0
Fixtures	6 704 000	26 984 000	27 753 000	28 322 000
Total Tangible Assets	6 704 000	27 235 000	27 808 000	28 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 616 000	29 161 000	29 965 000	30 691 000
Stock	64 156 000	51 481 000	70 639 000	100 929 000
Total Investments	0	0	0	0
Cash, Bank	2 332 000	2 383 000	2 446 000	2 121 000
Total Current Assets	126 228 000	88 957 000	109 306 000	136 390 000
Total Assets	134 844 000	118 119 000	139 272 000	167 081 000
Total Equity	26 969 000	23 907 000	28 227 000	33 471 000
Short-Term Group Debt	23 418 000	27 000 000	31 239 000	53 145 000
Total Long-Term Debt	13 000 000	15 000 000	17 000 000	19 000 000
Creditors	46 990 000	28 082 000	39 896 000	43 559 000
Unpaid Taxes	9 003 000	7 799 000	7 633 000	3 073 000
Dividends	0	0	0	0
Other Current Debt	14 602 000	16 331 000	15 276 000	14 833 000
Total Current Debt	94 875 000	79 212 000	94 045 000	114 610 000
Total Equity and Debt	134 844 000	118 119 000	139 272 000	167 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,08 %	74,74 %	42,27 %	−5,84 %
Debt-to-Equity Ratio	0,48	0,63	0,6	0,57
Operating Profit Margin	3,4 %	2,93 %	2,23 %	−0,11 %
Current Ratio	1,33	1,12	1,16	1,19
Quick Ratio	4,11	3,21	4,67	9,97
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	19,87 %	19,45 %	17,54 %	18,33 %