GJØVIK BILFORMIDLING DA

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

98,11 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 263 000	105 204 000	62 098 000	74 620 000
Net Income	7 988 000	3 100 000	786 000	1 393 000
Total Assets	16 359 000	14 327 000	5 880 000	7 240 000
Total Equity	8 142 000	5 073 000	3 893 000	4 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 263 000	105 204 000	62 098 000	74 620 000
Expenditure	161 821 000	101 522 000	61 265 000	73 050 000
Operating Profit	9 442 000	3 681 000	833 000	1 570 000
Financial Income	482 000	10 000	355 000	88 000
Financial Costs	1 936 000	591 000	403 000	265 000
Financial Balance	−1 454 000	−581 000	−48 000	−177 000
Earnings Before Tax	7 988 000	3 100 000	786 000	1 393 000
Tax	0	0	0	0
Net Income	7 988 000	3 100 000	786 000	1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 711 000	6 793 000	417 000	403 000
Total Current Assets	9 648 000	7 534 000	5 463 000	6 837 000
Total Assets	16 359 000	14 327 000	5 880 000	7 240 000
Total Retained Equity	8 142 000	5 073 000	3 893 000	4 171 000
Total Equity	8 142 000	5 073 000	3 893 000	4 171 000
Total Long-Term Debt	5 089 000	5 306 000	0	0
Total Current Debt	3 129 000	3 947 000	1 987 000	3 069 000
Total Equity and Debt	16 359 000	14 327 000	5 880 000	7 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 265 000	105 203 000	62 083 000	74 642 000
Other Income	−2 000	1 000	15 000	−22 000
Revenue	171 263 000	105 204 000	62 098 000	74 620 000
Cost of Goods Sold	157 594 000	97 754 000	58 187 000	69 103 000
Salary Costs	2 908 000	2 801 000	2 419 000	2 895 000
Depreciation	231 000	131 000	41 000	29 000
Impairment	0	0	0	0
Expenditure	161 821 000	101 522 000	61 265 000	73 050 000
Operating Profit	9 442 000	3 681 000	833 000	1 570 000
Financial Income	482 000	10 000	355 000	88 000
Financial Costs	1 936 000	591 000	403 000	265 000
Financial Balance	−1 454 000	−581 000	−48 000	−177 000
Dividends	0	0	0	0
Net Income	7 988 000	3 100 000	786 000	1 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 067 000	6 192 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	349 000	166 000	152 000
Total Tangible Assets	6 460 000	6 541 000	166 000	152 000
Total Fiancial Fixed Assets	251 000	251 000	251 000	251 000
Total Fixed Assets	6 711 000	6 793 000	417 000	403 000
Stock	1 824 000	2 866 000	2 356 000	512 000
Total Investments	0	0	0	0
Cash, Bank	2 522 000	464 000	1 872 000	3 295 000
Total Current Assets	9 648 000	7 534 000	5 463 000	6 837 000
Total Assets	16 359 000	14 327 000	5 880 000	7 240 000
Total Equity	8 142 000	5 073 000	3 893 000	4 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 089 000	5 306 000	0	0
Creditors	544 000	162 000	220 000	51 000
Unpaid Taxes	1 352 000	1 626 000	1 736 000	3 017 000
Dividends	0	0	0	0
Other Current Debt	1 233 000	0	30 000	2 000
Total Current Debt	3 129 000	3 947 000	1 987 000	3 069 000
Total Equity and Debt	16 359 000	14 327 000	5 880 000	7 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,11 %	61,11 %	20,19 %	33,4 %
Debt-to-Equity Ratio	0,63	1,05	0	0
Operating Profit Margin	5,51 %	3,5 %	1,34 %	2,1 %
Current Ratio	3,08	1,91	2,75	2,23
Quick Ratio	7,39	6,97	−14,8	2,67
Equity Ratio	0,5	0,35	0,66	0,58
Gross Profit Margin	7,98 %	7,08 %	6,3 %	7,39 %