GB AUTO AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

31,17 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 248 000	7 555 000	6 475 000	5 790 000
Net Income	863 000	1 312 000	913 000	313 000
Total Assets	3 835 000	2 934 000	2 461 000	1 690 000
Total Equity	2 769 000	1 907 000	1 295 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 248 000	7 555 000	6 475 000	5 790 000
Expenditure	7 145 000	5 846 000	5 298 000	5 364 000
Operating Profit	1 103 000	1 709 000	1 177 000	426 000
Financial Income	6 000	2 000	6 000	5 000
Financial Costs	1 000	3 000	7 000	16 000
Financial Balance	5 000	−1 000	−1 000	−11 000
Earnings Before Tax	1 108 000	1 707 000	1 175 000	415 000
Tax	245 000	396 000	263 000	102 000
Net Income	863 000	1 312 000	913 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	171 000	252 000	322 000
Total Current Assets	3 671 000	2 763 000	2 209 000	1 367 000
Total Assets	3 835 000	2 934 000	2 461 000	1 690 000
Total Retained Equity	2 669 000	1 807 000	1 195 000	712 000
Total Equity	2 769 000	1 907 000	1 295 000	812 000
Total Long-Term Debt	0	0	0	101 000
Total Current Debt	1 066 000	1 027 000	1 166 000	776 000
Total Equity and Debt	3 835 000	2 934 000	2 461 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 224 000	7 530 000	6 459 000	5 715 000
Other Income	24 000	25 000	17 000	75 000
Revenue	8 248 000	7 555 000	6 475 000	5 790 000
Cost of Goods Sold	3 369 000	2 757 000	2 305 000	2 013 000
Salary Costs	2 732 000	2 077 000	1 954 000	2 223 000
Depreciation	71 000	83 000	125 000	132 000
Impairment	0	0	0	0
Expenditure	7 145 000	5 846 000	5 298 000	5 364 000
Operating Profit	1 103 000	1 709 000	1 177 000	426 000
Financial Income	6 000	2 000	6 000	5 000
Financial Costs	1 000	3 000	7 000	16 000
Financial Balance	5 000	−1 000	−1 000	−11 000
Dividends	0	700 000	430 000	0
Net Income	863 000	1 312 000	913 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	171 000	231 000	289 000
Total Tangible Assets	164 000	171 000	231 000	289 000
Total Fiancial Fixed Assets	0	0	4 000	15 000
Total Fixed Assets	164 000	171 000	252 000	322 000
Stock	655 000	510 000	375 000	385 000
Total Investments	0	0	0	0
Cash, Bank	2 705 000	1 903 000	1 686 000	828 000
Total Current Assets	3 671 000	2 763 000	2 209 000	1 367 000
Total Assets	3 835 000	2 934 000	2 461 000	1 690 000
Total Equity	2 769 000	1 907 000	1 295 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	101 000
Creditors	273 000	132 000	112 000	250 000
Unpaid Taxes	292 000	270 000	253 000	236 000
Dividends	0	700 000	430 000	0
Other Current Debt	255 000	246 000	190 000	202 000
Total Current Debt	1 066 000	1 027 000	1 166 000	776 000
Total Equity and Debt	3 835 000	2 934 000	2 461 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,17 %	68,8 %	70,5 %	38,55 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	13,37 %	22,62 %	18,18 %	7,36 %
Current Ratio	3,44	2,69	1,89	1,76
Quick Ratio	8,93	5,34	2,79	3,5
Equity Ratio	0,72	0,65	0,53	0,48
Gross Profit Margin	59,15 %	63,51 %	64,4 %	65,23 %