GJERMUNDSEN AUTO LARVIK AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

−35,03 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 798 000	107 557 000	106 666 000	67 231 000
Net Income	−1 331 000	217 000	1 246 000	−288 000
Total Assets	26 435 000	21 855 000	26 267 000	18 654 000
Total Equity	3 800 000	5 131 000	4 914 000	4 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 798 000	107 557 000	106 666 000	67 231 000
Expenditure	108 285 000	106 932 000	104 759 000	67 266 000
Operating Profit	−487 000	626 000	1 907 000	−34 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	508 000	349 000	312 000	335 000
Financial Balance	−508 000	−348 000	−310 000	−332 000
Earnings Before Tax	−995 000	278 000	1 597 000	−366 000
Tax	336 000	61 000	351 000	−78 000
Net Income	−1 331 000	217 000	1 246 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 131 000	4 754 000	4 545 000	4 360 000
Total Current Assets	20 304 000	17 101 000	21 722 000	14 294 000
Total Assets	26 435 000	21 855 000	26 267 000	18 654 000
Total Retained Equity	3 550 000	4 881 000	4 664 000	4 418 000
Total Equity	3 800 000	5 131 000	4 914 000	4 668 000
Total Long-Term Debt	6 201 000	6 867 000	5 300 000	4 593 000
Total Current Debt	16 435 000	9 857 000	16 053 000	9 393 000
Total Equity and Debt	26 435 000	21 855 000	26 267 000	18 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 909 000	105 992 000	105 574 000	66 350 000
Other Income	1 890 000	1 565 000	1 091 000	882 000
Revenue	107 798 000	107 557 000	106 666 000	67 231 000
Cost of Goods Sold	86 211 000	86 548 000	84 595 000	48 276 000
Salary Costs	11 616 000	11 263 000	10 688 000	10 263 000
Depreciation	1 400 000	1 599 000	1 254 000	1 198 000
Impairment	0	0	0	0
Expenditure	108 285 000	106 932 000	104 759 000	67 266 000
Operating Profit	−487 000	626 000	1 907 000	−34 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	508 000	349 000	312 000	335 000
Financial Balance	−508 000	−348 000	−310 000	−332 000
Dividends	0	0	0	0
Net Income	−1 331 000	217 000	1 246 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	315 000	316 000	466 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 592 000	0	0	0
Fixtures	3 539 000	422 000	458 000	322 000
Total Tangible Assets	6 131 000	4 439 000	4 229 000	3 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 131 000	4 754 000	4 545 000	4 360 000
Stock	16 397 000	15 240 000	18 093 000	11 554 000
Total Investments	0	0	0	0
Cash, Bank	585 000	797 000	1 098 000	1 852 000
Total Current Assets	20 304 000	17 101 000	21 722 000	14 294 000
Total Assets	26 435 000	21 855 000	26 267 000	18 654 000
Total Equity	3 800 000	5 131 000	4 914 000	4 668 000
Short-Term Group Debt	0	500 000	1 000 000	0
Total Long-Term Debt	6 201 000	6 867 000	5 300 000	4 593 000
Creditors	8 999 000	5 797 000	7 938 000	6 699 000
Unpaid Taxes	1 083 000	1 360 000	2 387 000	1 101 000
Dividends	0	0	0	0
Other Current Debt	6 353 000	2 139 000	4 527 000	1 593 000
Total Current Debt	16 435 000	9 857 000	16 053 000	9 393 000
Total Equity and Debt	26 435 000	21 855 000	26 267 000	18 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,03 %	4,23 %	25,36 %	−6,17 %
Debt-to-Equity Ratio	1,63	1,34	1,08	0,98
Operating Profit Margin	−0,45 %	0,58 %	1,79 %	−0,05 %
Current Ratio	1,24	1,73	1,35	1,52
Quick Ratio	534,32	−3,18	−10,65	−6,61
Equity Ratio	0,14	0,23	0,19	0,25
Gross Profit Margin	20,03 %	19,53 %	20,69 %	28,19 %