GJERDES AUTOSENTER BOLSØNES AS

6423 MOLDE

Finances

Return on Equity

−0,13 %

Current Ratio

9,6

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 486 000	57 179 000	55 404 000	63 659 000
Net Income	−1 000	266 000	411 000	−2 000
Total Assets	971 000	2 062 000	1 955 000	1 599 000
Total Equity	779 000	780 000	514 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 486 000	57 179 000	55 404 000	63 659 000
Expenditure	14 261 000	56 842 000	54 861 000	63 642 000
Operating Profit	224 000	337 000	544 000	16 000
Financial Income	12 000	33 000	1 000	0
Financial Costs	192 000	15 000	14 000	11 000
Financial Balance	−180 000	18 000	−13 000	−11 000
Earnings Before Tax	45 000	356 000	530 000	6 000
Tax	47 000	90 000	119 000	8 000
Net Income	−1 000	266 000	411 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	382 000	514 000	462 000
Total Current Assets	950 000	1 680 000	1 441 000	1 137 000
Total Assets	971 000	2 062 000	1 955 000	1 599 000
Total Retained Equity	672 000	673 000	407 000	296 000
Total Equity	779 000	780 000	514 000	403 000
Total Long-Term Debt	93 000	144 000	195 000	256 000
Total Current Debt	99 000	1 138 000	1 246 000	940 000
Total Equity and Debt	971 000	2 062 000	1 955 000	1 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 040 000	56 023 000	54 269 000	62 584 000
Other Income	446 000	1 156 000	1 135 000	1 075 000
Revenue	14 486 000	57 179 000	55 404 000	63 659 000
Cost of Goods Sold	12 785 000	51 561 000	49 925 000	58 400 000
Salary Costs	684 000	2 433 000	2 136 000	2 487 000
Depreciation	23 000	185 000	169 000	164 000
Impairment	0	0	0	0
Expenditure	14 261 000	56 842 000	54 861 000	63 642 000
Operating Profit	224 000	337 000	544 000	16 000
Financial Income	12 000	33 000	1 000	0
Financial Costs	192 000	15 000	14 000	11 000
Financial Balance	−180 000	18 000	−13 000	−11 000
Dividends	0	0	300 000	0
Net Income	−1 000	266 000	411 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	332 000	464 000	462 000
Total Tangible Assets	21 000	332 000	464 000	462 000
Total Fiancial Fixed Assets	0	50 000	50 000	0
Total Fixed Assets	21 000	382 000	514 000	462 000
Stock	0	449 000	483 000	491 000
Total Investments	373 000	384 000	82 000	0
Cash, Bank	487 000	739 000	818 000	428 000
Total Current Assets	950 000	1 680 000	1 441 000	1 137 000
Total Assets	971 000	2 062 000	1 955 000	1 599 000
Total Equity	779 000	780 000	514 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	144 000	195 000	256 000
Creditors	0	528 000	340 000	351 000
Unpaid Taxes	19 000	214 000	227 000	258 000
Dividends	0	0	300 000	0
Other Current Debt	33 000	307 000	249 000	312 000
Total Current Debt	99 000	1 138 000	1 246 000	940 000
Total Equity and Debt	971 000	2 062 000	1 955 000	1 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	34,1 %	79,96 %	−0,5 %
Debt-to-Equity Ratio	0,12	0,18	0,38	0,64
Operating Profit Margin	1,55 %	0,59 %	0,98 %	0,03 %
Current Ratio	9,6	1,48	1,16	1,21
Quick Ratio	9,6	2,44	1,89	2,53
Equity Ratio	0,8	0,38	0,26	0,25
Gross Profit Margin	11,74 %	9,83 %	9,89 %	8,26 %