GUMPENS AUTO LYNGDAL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

90,53 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 975 000	233 643 000	201 873 000	166 082 000
Net Income	7 985 000	11 566 000	9 114 000	4 385 000
Total Assets	44 098 000	36 452 000	35 949 000	37 398 000
Total Equity	8 820 000	7 229 000	7 168 000	7 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 975 000	233 643 000	201 873 000	166 082 000
Expenditure	200 708 000	218 784 000	190 090 000	160 188 000
Operating Profit	10 266 000	14 859 000	11 783 000	5 894 000
Financial Income	89 000	19 000	15 000	20 000
Financial Costs	113 000	48 000	112 000	358 000
Financial Balance	−24 000	−29 000	−97 000	−338 000
Earnings Before Tax	10 242 000	14 830 000	11 687 000	5 556 000
Tax	2 257 000	3 264 000	2 572 000	1 171 000
Net Income	7 985 000	11 566 000	9 114 000	4 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 063 000	9 396 000	10 284 000	9 400 000
Total Current Assets	36 034 000	27 056 000	25 664 000	27 997 000
Total Assets	44 098 000	36 452 000	35 949 000	37 398 000
Total Retained Equity	4 614 000	3 023 000	2 962 000	4 976 000
Total Equity	8 820 000	7 229 000	7 168 000	7 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 278 000	29 223 000	28 781 000	29 915 000
Total Equity and Debt	44 098 000	36 452 000	35 949 000	37 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 294 000	231 578 000	199 766 000	164 120 000
Other Income	2 681 000	2 065 000	2 107 000	1 962 000
Revenue	210 975 000	233 643 000	201 873 000	166 082 000
Cost of Goods Sold	156 124 000	177 553 000	152 220 000	122 931 000
Salary Costs	26 936 000	25 893 000	24 234 000	23 258 000
Depreciation	3 178 000	3 223 000	2 966 000	2 939 000
Impairment	0	0	0	0
Expenditure	200 708 000	218 784 000	190 090 000	160 188 000
Operating Profit	10 266 000	14 859 000	11 783 000	5 894 000
Financial Income	89 000	19 000	15 000	20 000
Financial Costs	113 000	48 000	112 000	358 000
Financial Balance	−24 000	−29 000	−97 000	−338 000
Dividends	0	0	0	0
Net Income	7 985 000	11 566 000	9 114 000	4 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 742 000	1 479 000	1 140 000	983 000
Real Eastate	0	2 986 000	4 019 000	5 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 321 000	4 932 000	5 125 000	3 370 000
Total Tangible Assets	6 321 000	7 918 000	9 144 000	8 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 063 000	9 396 000	10 284 000	9 400 000
Stock	27 032 000	15 989 000	14 003 000	22 275 000
Total Investments	0	0	0	0
Cash, Bank	772 000	736 000	726 000	720 000
Total Current Assets	36 034 000	27 056 000	25 664 000	27 997 000
Total Assets	44 098 000	36 452 000	35 949 000	37 398 000
Total Equity	8 820 000	7 229 000	7 168 000	7 482 000
Short-Term Group Debt	13 531 000	14 750 000	14 033 000	17 853 000
Total Long-Term Debt	0	0	0	0
Creditors	12 509 000	5 617 000	7 102 000	6 739 000
Unpaid Taxes	3 411 000	3 253 000	3 264 000	2 127 000
Dividends	0	0	0	0
Other Current Debt	5 110 000	5 246 000	4 382 000	3 195 000
Total Current Debt	35 278 000	29 223 000	28 781 000	29 915 000
Total Equity and Debt	44 098 000	36 452 000	35 949 000	37 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,53 %	159,99 %	127,15 %	58,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,87 %	6,36 %	5,84 %	3,55 %
Current Ratio	1,02	0,93	0,89	0,94
Quick Ratio	4,37	2,04	1,74	3,66
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	26 %	24,01 %	24,6 %	25,98 %