GUMPENS AUTO ØST AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

75,43 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 245 000	515 294 000	512 625 000	332 967 000
Net Income	12 138 000	22 189 000	20 513 000	9 714 000
Total Assets	80 456 000	66 553 000	68 989 000	66 364 000
Total Equity	16 091 000	13 309 000	13 740 000	13 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 245 000	515 294 000	512 625 000	332 967 000
Expenditure	434 647 000	486 661 000	485 661 000	320 061 000
Operating Profit	15 597 000	28 633 000	26 963 000	12 907 000
Financial Income	275 000	60 000	32 000	15 000
Financial Costs	271 000	178 000	696 000	468 000
Financial Balance	4 000	−118 000	−664 000	−453 000
Earnings Before Tax	15 601 000	28 515 000	26 299 000	12 454 000
Tax	3 463 000	6 326 000	5 786 000	2 740 000
Net Income	12 138 000	22 189 000	20 513 000	9 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 662 000	6 417 000	7 667 000	7 810 000
Total Current Assets	71 794 000	60 135 000	61 322 000	58 555 000
Total Assets	80 456 000	66 553 000	68 989 000	66 364 000
Total Retained Equity	11 262 000	8 479 000	8 911 000	8 444 000
Total Equity	16 091 000	13 309 000	13 740 000	13 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 365 000	53 244 000	55 249 000	53 091 000
Total Equity and Debt	80 456 000	66 553 000	68 989 000	66 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 344 000	513 281 000	509 596 000	330 741 000
Other Income	1 901 000	2 013 000	3 029 000	2 225 000
Revenue	450 245 000	515 294 000	512 625 000	332 967 000
Cost of Goods Sold	384 063 000	423 399 000	425 307 000	260 457 000
Salary Costs	27 854 000	36 534 000	36 155 000	34 548 000
Depreciation	1 644 000	1 687 000	1 895 000	1 737 000
Impairment	0	0	0	0
Expenditure	434 647 000	486 661 000	485 661 000	320 061 000
Operating Profit	15 597 000	28 633 000	26 963 000	12 907 000
Financial Income	275 000	60 000	32 000	15 000
Financial Costs	271 000	178 000	696 000	468 000
Financial Balance	4 000	−118 000	−664 000	−453 000
Dividends	0	0	0	0
Net Income	12 138 000	22 189 000	20 513 000	9 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 674 000	2 010 000	1 865 000	1 721 000
Real Eastate	0	681 000	860 000	0
Machinery and Plant Facilities	0	1 489 000	1 827 000	1 683 000
Fixtures	6 988 000	2 237 000	3 116 000	4 405 000
Total Tangible Assets	6 988 000	4 407 000	5 803 000	6 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 662 000	6 417 000	7 667 000	7 810 000
Stock	59 787 000	48 248 000	43 032 000	45 156 000
Total Investments	0	0	0	0
Cash, Bank	824 000	1 176 000	1 024 000	1 232 000
Total Current Assets	71 794 000	60 135 000	61 322 000	58 555 000
Total Assets	80 456 000	66 553 000	68 989 000	66 364 000
Total Equity	16 091 000	13 309 000	13 740 000	13 273 000
Short-Term Group Debt	23 925 000	29 000 000	25 700 000	24 231 000
Total Long-Term Debt	0	0	0	0
Creditors	32 900 000	11 188 000	15 725 000	15 002 000
Unpaid Taxes	1 888 000	3 475 000	3 888 000	4 117 000
Dividends	0	0	0	0
Other Current Debt	5 164 000	9 489 000	9 662 000	8 022 000
Total Current Debt	64 365 000	53 244 000	55 249 000	53 091 000
Total Equity and Debt	80 456 000	66 553 000	68 989 000	66 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,43 %	166,72 %	149,29 %	73,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,46 %	5,56 %	5,26 %	3,88 %
Current Ratio	1,12	1,13	1,11	1,1
Quick Ratio	15,68	12,04	5,02	7,38
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	14,7 %	17,83 %	17,03 %	21,78 %