GUMPENS AUTO AS

4617 KRISTIANSAND S

Finances

Return on Equity

20,42 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 534 817 000	3 159 715 000	2 609 398 000	2 322 126 000
Net Income	85 203 000	93 580 000	63 263 000	17 709 000
Total Assets	1 183 649 000	646 141 000	663 780 000	590 931 000
Total Equity	417 153 000	318 322 000	250 742 000	193 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 534 817 000	3 159 715 000	2 609 398 000	2 322 126 000
Expenditure	3 415 361 000	3 036 892 000	2 532 644 000	2 293 816 000
Operating Profit	119 457 000	122 824 000	76 754 000	28 309 000
Financial Income	10 783 000	4 241 000	13 512 000	7 488 000
Financial Costs	19 364 000	6 165 000	10 060 000	12 339 000
Financial Balance	−8 581 000	−1 924 000	3 452 000	−4 851 000
Earnings Before Tax	110 875 000	120 899 000	80 205 000	23 459 000
Tax	25 672 000	27 319 000	16 942 000	5 750 000
Net Income	85 203 000	93 580 000	63 263 000	17 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 081 000	180 397 000	151 672 000	131 340 000
Total Current Assets	692 569 000	465 745 000	512 108 000	459 592 000
Total Assets	1 183 649 000	646 141 000	663 780 000	590 931 000
Total Retained Equity	398 856 000	308 190 000	240 610 000	174 765 000
Total Equity	417 153 000	318 322 000	250 742 000	193 479 000
Total Long-Term Debt	359 432 000	66 748 000	99 616 000	75 893 000
Total Current Debt	407 065 000	261 072 000	313 421 000	321 559 000
Total Equity and Debt	1 183 649 000	646 141 000	663 780 000	590 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 534 817 000	3 159 715 000	2 609 398 000	2 297 376 000
Other Income	0	0	0	24 750 000
Revenue	3 534 817 000	3 159 715 000	2 609 398 000	2 322 126 000
Cost of Goods Sold	2 697 051 000	2 532 322 000	2 120 806 000	1 848 299 000
Salary Costs	389 234 000	334 670 000	271 119 000	270 532 000
Depreciation	44 279 000	33 589 000	35 120 000	30 415 000
Impairment	0	0	0	0
Expenditure	3 415 361 000	3 036 892 000	2 532 644 000	2 293 816 000
Operating Profit	119 457 000	122 824 000	76 754 000	28 309 000
Financial Income	10 783 000	4 241 000	13 512 000	7 488 000
Financial Costs	19 364 000	6 165 000	10 060 000	12 339 000
Financial Balance	−8 581 000	−1 924 000	3 452 000	−4 851 000
Dividends	0	4 000 000	6 000 000	0
Net Income	85 203 000	93 580 000	63 263 000	17 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	68 299 000	24 909 000	0	2 795 000
Total Intangible Assets	84 973 000	37 463 000	11 503 000	13 943 000
Real Eastate	17 075 000	28 631 000	15 671 000	9 075 000
Machinery and Plant Facilities	16 895 000	20 902 000	11 395 000	11 109 000
Fixtures	370 006 000	80 499 000	81 859 000	73 497 000
Total Tangible Assets	403 976 000	130 032 000	108 925 000	93 681 000
Total Fiancial Fixed Assets	2 131 000	12 901 000	31 245 000	23 716 000
Total Fixed Assets	491 081 000	180 397 000	151 672 000	131 340 000
Stock	434 219 000	254 188 000	256 617 000	341 983 000
Total Investments	0	0	0	0
Cash, Bank	39 058 000	72 185 000	103 735 000	11 515 000
Total Current Assets	692 569 000	465 745 000	512 108 000	459 592 000
Total Assets	1 183 649 000	646 141 000	663 780 000	590 931 000
Total Equity	417 153 000	318 322 000	250 742 000	193 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 432 000	66 748 000	99 616 000	75 893 000
Creditors	237 314 000	111 985 000	129 937 000	132 556 000
Unpaid Taxes	46 328 000	37 844 000	31 108 000	21 451 000
Dividends	0	4 000 000	6 000 000	0
Other Current Debt	76 659 000	78 681 000	79 945 000	111 391 000
Total Current Debt	407 065 000	261 072 000	313 421 000	321 559 000
Total Equity and Debt	1 183 649 000	646 141 000	663 780 000	590 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,42 %	29,4 %	25,23 %	9,15 %
Debt-to-Equity Ratio	0,86	0,21	0,4	0,39
Operating Profit Margin	3,38 %	3,89 %	2,94 %	1,22 %
Current Ratio	1,7	1,78	1,63	1,43
Quick Ratio	−25,51	67,66	9,02	−22,5
Equity Ratio	0,35	0,49	0,38	0,33
Gross Profit Margin	23,7 %	19,86 %	18,72 %	20,4 %