G. GUSTAVSSON & SØNNER BILVERKSTED AS

0467 OSLO

Finances

Share Ownership

Return on Equity

44,78 %

Current Ratio

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 546 000	20 270 000	17 764 000	17 760 000
Net Income	708 000	1 152 000	419 000	1 066 000
Total Assets	8 036 000	8 153 000	8 543 000	8 033 000
Total Equity	1 581 000	1 573 000	1 521 000	1 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 546 000	20 270 000	17 764 000	17 760 000
Expenditure	17 604 000	18 692 000	17 140 000	16 325 000
Operating Profit	942 000	1 577 000	625 000	1 435 000
Financial Income	69 000	4 000	47 000	38 000
Financial Costs	104 000	104 000	134 000	106 000
Financial Balance	−35 000	−100 000	−87 000	−68 000
Earnings Before Tax	907 000	1 477 000	538 000	1 367 000
Tax	200 000	325 000	119 000	301 000
Net Income	708 000	1 152 000	419 000	1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	658 000	744 000	433 000
Total Current Assets	7 441 000	7 495 000	7 799 000	7 601 000
Total Assets	8 036 000	8 153 000	8 543 000	8 033 000
Total Retained Equity	888 000	880 000	828 000	809 000
Total Equity	1 581 000	1 573 000	1 521 000	1 503 000
Total Long-Term Debt	2 735 000	2 034 000	3 790 000	2 805 000
Total Current Debt	3 721 000	4 546 000	3 232 000	3 726 000
Total Equity and Debt	8 036 000	8 153 000	8 543 000	8 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 471 000	20 139 000	17 717 000	17 636 000
Other Income	75 000	130 000	47 000	124 000
Revenue	18 546 000	20 270 000	17 764 000	17 760 000
Cost of Goods Sold	7 833 000	8 608 000	7 752 000	7 321 000
Salary Costs	6 685 000	6 923 000	5 926 000	5 085 000
Depreciation	169 000	180 000	166 000	91 000
Impairment	0	0	0	0
Expenditure	17 604 000	18 692 000	17 140 000	16 325 000
Operating Profit	942 000	1 577 000	625 000	1 435 000
Financial Income	69 000	4 000	47 000	38 000
Financial Costs	104 000	104 000	134 000	106 000
Financial Balance	−35 000	−100 000	−87 000	−68 000
Dividends	0	0	0	0
Net Income	708 000	1 152 000	419 000	1 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	194 000	166 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	462 000	577 000	341 000
Total Tangible Assets	359 000	462 000	577 000	341 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	595 000	658 000	744 000	433 000
Stock	913 000	975 000	999 000	1 288 000
Total Investments	0	0	0	0
Cash, Bank	5 657 000	5 715 000	6 177 000	5 656 000
Total Current Assets	7 441 000	7 495 000	7 799 000	7 601 000
Total Assets	8 036 000	8 153 000	8 543 000	8 033 000
Total Equity	1 581 000	1 573 000	1 521 000	1 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 735 000	2 034 000	3 790 000	2 805 000
Creditors	871 000	836 000	741 000	805 000
Unpaid Taxes	794 000	978 000	718 000	545 000
Dividends	0	0	0	0
Other Current Debt	1 817 000	2 379 000	1 578 000	2 043 000
Total Current Debt	3 721 000	4 546 000	3 232 000	3 726 000
Total Equity and Debt	8 036 000	8 153 000	8 543 000	8 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,78 %	73,24 %	27,55 %	70,92 %
Debt-to-Equity Ratio	1,73	1,29	2,49	1,87
Operating Profit Margin	5,08 %	7,78 %	3,52 %	8,08 %
Current Ratio	2	1,65	2,41	2,04
Quick Ratio	2,65	2,1	3,49	3,12
Equity Ratio	0,2	0,19	0,18	0,19
Gross Profit Margin	57,76 %	57,53 %	56,36 %	58,78 %