GJERMUNDSEN AUTO AS

3118 TØNSBERG

Finances

Return on Equity

21,39 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 903 000	194 756 000	181 808 000	159 899 000
Net Income	2 789 000	3 866 000	1 781 000	1 625 000
Total Assets	51 420 000	43 699 000	37 629 000	39 857 000
Total Equity	13 041 000	11 197 000	9 831 000	9 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 903 000	194 756 000	181 808 000	159 899 000
Expenditure	210 709 000	189 375 000	179 042 000	157 332 000
Operating Profit	4 194 000	5 381 000	2 765 000	2 566 000
Financial Income	94 000	15 000	43 000	37 000
Financial Costs	710 000	437 000	514 000	509 000
Financial Balance	−616 000	−422 000	−471 000	−472 000
Earnings Before Tax	3 579 000	4 959 000	2 294 000	2 094 000
Tax	789 000	1 093 000	513 000	469 000
Net Income	2 789 000	3 866 000	1 781 000	1 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 208 000	18 211 000	21 322 000	22 223 000
Total Current Assets	31 212 000	25 489 000	16 307 000	17 634 000
Total Assets	51 420 000	43 699 000	37 629 000	39 857 000
Total Retained Equity	12 910 000	11 066 000	9 700 000	9 419 000
Total Equity	13 041 000	11 197 000	9 831 000	9 550 000
Total Long-Term Debt	16 304 000	11 058 000	9 534 000	7 504 000
Total Current Debt	22 075 000	21 444 000	18 264 000	22 802 000
Total Equity and Debt	51 420 000	43 699 000	37 629 000	39 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 628 000	192 050 000	176 610 000	157 441 000
Other Income	3 275 000	2 705 000	5 198 000	2 458 000
Revenue	214 903 000	194 756 000	181 808 000	159 899 000
Cost of Goods Sold	160 944 000	144 819 000	131 543 000	112 670 000
Salary Costs	23 037 000	20 427 000	20 563 000	21 302 000
Depreciation	6 891 000	7 157 000	8 139 000	7 426 000
Impairment	0	0	0	0
Expenditure	210 709 000	189 375 000	179 042 000	157 332 000
Operating Profit	4 194 000	5 381 000	2 765 000	2 566 000
Financial Income	94 000	15 000	43 000	37 000
Financial Costs	710 000	437 000	514 000	509 000
Financial Balance	−616 000	−422 000	−471 000	−472 000
Dividends	0	0	0	0
Net Income	2 789 000	3 866 000	1 781 000	1 625 000

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	5 084 000	4 820 000	5 883 000	3 429 000
Total Tangible Assets	20 183 000	18 186 000	21 297 000	22 198 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	20 208 000	18 211 000	21 322 000	22 223 000
Stock	19 001 000	16 097 000	11 688 000	10 530 000
Total Investments	0	0	0	0
Cash, Bank	2 117 000	3 410 000	1 735 000	3 002 000
Total Current Assets	31 212 000	25 489 000	16 307 000	17 634 000
Total Assets	51 420 000	43 699 000	37 629 000	39 857 000
Total Equity	13 041 000	11 197 000	9 831 000	9 550 000
Short-Term Group Debt	5 371 000	3 407 000	3 945 000	4 884 000
Total Long-Term Debt	16 304 000	11 058 000	9 534 000	7 504 000
Creditors	9 582 000	9 222 000	8 356 000	10 909 000
Unpaid Taxes	2 606 000	2 961 000	2 420 000	1 407 000
Dividends	0	0	0	0
Other Current Debt	4 320 000	4 508 000	3 164 000	5 162 000
Total Current Debt	22 075 000	21 444 000	18 264 000	22 802 000
Total Equity and Debt	51 420 000	43 699 000	37 629 000	39 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,39 %	34,53 %	18,12 %	17,02 %
Debt-to-Equity Ratio	1,25	0,99	0,97	0,79
Operating Profit Margin	1,95 %	2,76 %	1,52 %	1,6 %
Current Ratio	1,41	1,19	0,89	0,77
Quick Ratio	10,15	4,77	2,48	1,44
Equity Ratio	0,25	0,26	0,26	0,24
Gross Profit Margin	25,11 %	25,64 %	27,65 %	29,54 %