GA BILFORMIDLING AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

22,95 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 007 000	12 576 000	10 984 000	9 473 000
Net Income	532 000	953 000	612 000	1 134 000
Total Assets	3 248 000	3 349 000	2 562 000	2 427 000
Total Equity	2 318 000	1 986 000	1 535 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 007 000	12 576 000	10 984 000	9 473 000
Expenditure	9 304 000	11 074 000	10 299 000	8 008 000
Operating Profit	703 000	1 502 000	686 000	1 464 000
Financial Income	4 000	0	0	0
Financial Costs	7 000	18 000	35 000	10 000
Financial Balance	−3 000	−18 000	−35 000	−10 000
Earnings Before Tax	700 000	1 484 000	651 000	1 454 000
Tax	168 000	531 000	38 000	320 000
Net Income	532 000	953 000	612 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	101 000	131 000	161 000
Total Current Assets	3 177 000	3 247 000	2 431 000	2 265 000
Total Assets	3 248 000	3 349 000	2 562 000	2 427 000
Total Retained Equity	2 268 000	1 936 000	1 485 000	1 250 000
Total Equity	2 318 000	1 986 000	1 535 000	1 300 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	930 000	1 362 000	1 027 000	1 125 000
Total Equity and Debt	3 248 000	3 349 000	2 562 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 877 000	12 576 000	10 984 000	9 473 000
Other Income	130 000	0	0	0
Revenue	10 007 000	12 576 000	10 984 000	9 473 000
Cost of Goods Sold	8 823 000	10 557 000	9 778 000	7 469 000
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	24 000
Impairment	0	0	0	0
Expenditure	9 304 000	11 074 000	10 299 000	8 008 000
Operating Profit	703 000	1 502 000	686 000	1 464 000
Financial Income	4 000	0	0	0
Financial Costs	7 000	18 000	35 000	10 000
Financial Balance	−3 000	−18 000	−35 000	−10 000
Dividends	200 000	190 000	300 000	0
Net Income	532 000	953 000	612 000	1 134 000

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	71 000	101 000	131 000	161 000
Total Tangible Assets	71 000	101 000	131 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	101 000	131 000	161 000
Stock	2 326 000	2 139 000	1 680 000	1 704 000
Total Investments	0	0	0	0
Cash, Bank	162 000	381 000	83 000	24 000
Total Current Assets	3 177 000	3 247 000	2 431 000	2 265 000
Total Assets	3 248 000	3 349 000	2 562 000	2 427 000
Total Equity	2 318 000	1 986 000	1 535 000	1 300 000
Short-Term Group Debt	283 000	693 000	144 000	527 000
Total Long-Term Debt	0	0	0	1 000
Creditors	223 000	238 000	458 000	280 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	190 000	300 000	0
Other Current Debt	56 000	0	0	0
Total Current Debt	930 000	1 362 000	1 027 000	1 125 000
Total Equity and Debt	3 248 000	3 349 000	2 562 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,95 %	47,99 %	39,87 %	87,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,03 %	11,94 %	6,25 %	15,45 %
Current Ratio	3,42	2,38	2,37	2,01
Quick Ratio	−2,28	−4,18	−3,72	−3,91
Equity Ratio	0,71	0,59	0,6	0,54
Gross Profit Margin	11,83 %	16,05 %	10,98 %	21,15 %