GUMPENS AUTO VEST AS

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

108,44 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 087 000	697 037 000	644 712 000	588 183 000
Net Income	27 863 000	24 104 000	24 569 000	12 431 000
Total Assets	128 474 000	122 633 000	134 617 000	108 487 000
Total Equity	25 695 000	24 042 000	27 076 000	21 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 087 000	697 037 000	644 712 000	588 183 000
Expenditure	713 741 000	665 739 000	612 774 000	572 083 000
Operating Profit	36 347 000	31 297 000	31 938 000	16 099 000
Financial Income	237 000	59 000	57 000	146 000
Financial Costs	843 000	413 000	494 000	307 000
Financial Balance	−606 000	−354 000	−437 000	−161 000
Earnings Before Tax	35 741 000	30 944 000	31 502 000	15 939 000
Tax	7 878 000	6 839 000	6 933 000	3 508 000
Net Income	27 863 000	24 104 000	24 569 000	12 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 866 000	16 975 000	13 398 000	8 895 000
Total Current Assets	108 607 000	105 658 000	121 219 000	99 592 000
Total Assets	128 474 000	122 633 000	134 617 000	108 487 000
Total Retained Equity	19 595 000	17 942 000	20 976 000	20 198 000
Total Equity	25 695 000	24 042 000	27 076 000	21 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 779 000	98 590 000	107 541 000	86 789 000
Total Equity and Debt	128 474 000	122 633 000	134 617 000	108 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 828 000	693 024 000	639 621 000	582 832 000
Other Income	4 259 000	4 013 000	5 091 000	5 351 000
Revenue	750 087 000	697 037 000	644 712 000	588 183 000
Cost of Goods Sold	598 646 000	557 893 000	514 356 000	468 340 000
Salary Costs	73 544 000	67 640 000	64 211 000	67 823 000
Depreciation	3 752 000	3 118 000	2 658 000	2 091 000
Impairment	0	0	0	0
Expenditure	713 741 000	665 739 000	612 774 000	572 083 000
Operating Profit	36 347 000	31 297 000	31 938 000	16 099 000
Financial Income	237 000	59 000	57 000	146 000
Financial Costs	843 000	413 000	494 000	307 000
Financial Balance	−606 000	−354 000	−437 000	−161 000
Dividends	0	0	0	0
Net Income	27 863 000	24 104 000	24 569 000	12 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 262 000	3 410 000	3 388 000	3 181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 213 000	3 155 000	1 613 000
Fixtures	16 605 000	10 352 000	6 856 000	4 101 000
Total Tangible Assets	16 605 000	13 565 000	10 011 000	5 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 866 000	16 975 000	13 398 000	8 895 000
Stock	75 298 000	39 138 000	60 296 000	57 483 000
Total Investments	0	0	0	0
Cash, Bank	2 337 000	2 187 000	2 077 000	4 740 000
Total Current Assets	108 607 000	105 658 000	121 219 000	99 592 000
Total Assets	128 474 000	122 633 000	134 617 000	108 487 000
Total Equity	25 695 000	24 042 000	27 076 000	21 698 000
Short-Term Group Debt	33 604 000	34 000 000	42 400 000	38 759 000
Total Long-Term Debt	0	0	0	0
Creditors	45 002 000	39 134 000	41 461 000	26 814 000
Unpaid Taxes	10 639 000	9 417 000	9 176 000	4 888 000
Dividends	0	0	0	0
Other Current Debt	13 198 000	16 039 000	14 074 000	14 531 000
Total Current Debt	102 779 000	98 590 000	107 541 000	86 789 000
Total Equity and Debt	128 474 000	122 633 000	134 617 000	108 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,44 %	100,26 %	90,74 %	57,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,85 %	4,49 %	4,95 %	2,74 %
Current Ratio	1,06	1,07	1,13	1,15
Quick Ratio	3,95	1,78	2,57	3,4
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	20,19 %	19,96 %	20,22 %	20,38 %