GUMPENS AUTO NOTODDEN AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

29,73 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 353 000	133 650 000	140 462 000	131 582 000
Net Income	1 936 000	2 264 000	4 100 000	1 370 000
Total Assets	32 563 000	28 802 000	32 436 000	24 831 000
Total Equity	6 513 000	5 759 000	13 029 000	8 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 353 000	133 650 000	140 462 000	131 582 000
Expenditure	128 666 000	130 584 000	135 031 000	129 524 000
Operating Profit	2 688 000	3 066 000	5 432 000	2 058 000
Financial Income	55 000	26 000	28 000	30 000
Financial Costs	259 000	185 000	202 000	326 000
Financial Balance	−204 000	−159 000	−174 000	−296 000
Earnings Before Tax	2 484 000	2 908 000	5 258 000	1 762 000
Tax	548 000	644 000	1 159 000	392 000
Net Income	1 936 000	2 264 000	4 100 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 011 000	5 991 000	4 365 000	3 560 000
Total Current Assets	26 552 000	22 811 000	28 071 000	21 271 000
Total Assets	32 563 000	28 802 000	32 436 000	24 831 000
Total Retained Equity	4 013 000	3 259 000	10 529 000	6 430 000
Total Equity	6 513 000	5 759 000	13 029 000	8 930 000
Total Long-Term Debt	1 087 000	2 855 000	4 977 000	3 365 000
Total Current Debt	24 964 000	20 188 000	14 430 000	12 535 000
Total Equity and Debt	32 563 000	28 802 000	32 436 000	24 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 932 000	132 294 000	138 682 000	129 663 000
Other Income	1 421 000	1 356 000	1 780 000	1 919 000
Revenue	131 353 000	133 650 000	140 462 000	131 582 000
Cost of Goods Sold	101 046 000	104 199 000	112 048 000	106 991 000
Salary Costs	15 895 000	14 813 000	14 269 000	13 000 000
Depreciation	1 275 000	1 216 000	694 000	726 000
Impairment	0	0	0	0
Expenditure	128 666 000	130 584 000	135 031 000	129 524 000
Operating Profit	2 688 000	3 066 000	5 432 000	2 058 000
Financial Income	55 000	26 000	28 000	30 000
Financial Costs	259 000	185 000	202 000	326 000
Financial Balance	−204 000	−159 000	−174 000	−296 000
Dividends	0	0	0	0
Net Income	1 936 000	2 264 000	4 100 000	1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	224 000	152 000	209 000
Real Eastate	655 000	856 000	410 000	538 000
Machinery and Plant Facilities	0	2 206 000	837 000	957 000
Fixtures	5 116 000	2 702 000	2 962 000	1 852 000
Total Tangible Assets	5 771 000	5 764 000	4 209 000	3 347 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	6 011 000	5 991 000	4 365 000	3 560 000
Stock	18 702 000	7 136 000	7 940 000	12 843 000
Total Investments	0	0	0	0
Cash, Bank	521 000	522 000	5 247 000	466 000
Total Current Assets	26 552 000	22 811 000	28 071 000	21 271 000
Total Assets	32 563 000	28 802 000	32 436 000	24 831 000
Total Equity	6 513 000	5 759 000	13 029 000	8 930 000
Short-Term Group Debt	6 707 000	10 250 000	0	0
Total Long-Term Debt	1 087 000	2 855 000	4 977 000	3 365 000
Creditors	12 347 000	5 092 000	7 308 000	8 601 000
Unpaid Taxes	2 709 000	1 657 000	2 915 000	810 000
Dividends	0	0	0	0
Other Current Debt	2 974 000	3 189 000	3 105 000	2 810 000
Total Current Debt	24 964 000	20 188 000	14 430 000	12 535 000
Total Equity and Debt	32 563 000	28 802 000	32 436 000	24 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,73 %	39,31 %	31,47 %	15,34 %
Debt-to-Equity Ratio	0,17	0,5	0,38	0,38
Operating Profit Margin	2,05 %	2,29 %	3,87 %	1,56 %
Current Ratio	1,06	1,13	1,95	1,7
Quick Ratio	4,24	1,75	4,33	−69,06
Equity Ratio	0,2	0,2	0,4	0,36
Gross Profit Margin	23,07 %	22,04 %	20,23 %	18,69 %