GUMPENS AUTO MANDAL AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

63,47 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 148 000	137 920 000	124 297 000	100 829 000
Net Income	4 150 000	5 014 000	3 192 000	2 718 000
Total Assets	32 697 000	20 795 000	23 938 000	18 591 000
Total Equity	6 539 000	4 143 000	4 803 000	3 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 148 000	137 920 000	124 297 000	100 829 000
Expenditure	135 741 000	131 363 000	120 045 000	97 292 000
Operating Profit	5 407 000	6 557 000	4 253 000	3 537 000
Financial Income	39 000	37 000	4 000	17 000
Financial Costs	120 000	151 000	162 000	69 000
Financial Balance	−81 000	−114 000	−158 000	−52 000
Earnings Before Tax	5 325 000	6 443 000	4 094 000	3 486 000
Tax	1 175 000	1 428 000	902 000	767 000
Net Income	4 150 000	5 014 000	3 192 000	2 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 863 000	4 861 000	4 659 000	2 360 000
Total Current Assets	27 834 000	15 934 000	19 278 000	16 231 000
Total Assets	32 697 000	20 795 000	23 938 000	18 591 000
Total Retained Equity	4 591 000	2 195 000	2 855 000	2 471 000
Total Equity	6 539 000	4 143 000	4 803 000	3 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 158 000	16 652 000	19 135 000	14 872 000
Total Equity and Debt	32 697 000	20 795 000	23 938 000	18 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 701 000	136 768 000	123 136 000	99 468 000
Other Income	1 447 000	1 152 000	1 161 000	1 361 000
Revenue	141 148 000	137 920 000	124 297 000	100 829 000
Cost of Goods Sold	109 522 000	107 859 000	99 146 000	76 377 000
Salary Costs	14 921 000	13 651 000	11 850 000	12 301 000
Depreciation	1 186 000	1 204 000	756 000	839 000
Impairment	0	0	0	0
Expenditure	135 741 000	131 363 000	120 045 000	97 292 000
Operating Profit	5 407 000	6 557 000	4 253 000	3 537 000
Financial Income	39 000	37 000	4 000	17 000
Financial Costs	120 000	151 000	162 000	69 000
Financial Balance	−81 000	−114 000	−158 000	−52 000
Dividends	0	0	0	0
Net Income	4 150 000	5 014 000	3 192 000	2 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	653 000	507 000	510 000	528 000
Real Eastate	0	1 802 000	1 973 000	490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 210 000	2 551 000	2 177 000	1 342 000
Total Tangible Assets	4 210 000	4 353 000	4 149 000	1 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 863 000	4 861 000	4 659 000	2 360 000
Stock	18 788 000	8 874 000	8 629 000	13 372 000
Total Investments	0	0	0	0
Cash, Bank	415 000	387 000	350 000	350 000
Total Current Assets	27 834 000	15 934 000	19 278 000	16 231 000
Total Assets	32 697 000	20 795 000	23 938 000	18 591 000
Total Equity	6 539 000	4 143 000	4 803 000	3 719 000
Short-Term Group Debt	5 750 000	7 100 000	11 577 000	8 337 000
Total Long-Term Debt	0	0	0	0
Creditors	14 976 000	5 220 000	3 962 000	4 346 000
Unpaid Taxes	2 248 000	1 528 000	1 667 000	394 000
Dividends	0	0	0	0
Other Current Debt	2 357 000	2 804 000	1 836 000	1 788 000
Total Current Debt	26 158 000	16 652 000	19 135 000	14 872 000
Total Equity and Debt	32 697 000	20 795 000	23 938 000	18 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,47 %	121,02 %	66,46 %	73,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,83 %	4,75 %	3,42 %	3,51 %
Current Ratio	1,06	0,96	1,01	1,09
Quick Ratio	3,78	2,05	1,83	10,82
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	22,41 %	21,8 %	20,23 %	24,25 %