GJØVIK BILSENTER AS

2822 BYBRUA

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 057 000	34 171 000	27 007 000	30 168 000
Net Income	148 000	−329 000	576 000	−115 000
Total Assets	7 681 000	4 600 000	5 232 000	4 526 000
Total Equity	1 181 000	1 033 000	1 361 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 057 000	34 171 000	27 007 000	30 168 000
Expenditure	39 712 000	34 451 000	26 144 000	30 186 000
Operating Profit	345 000	−280 000	863 000	−19 000
Financial Income	5 000	5 000	5 000	8 000
Financial Costs	201 000	54 000	93 000	129 000
Financial Balance	−196 000	−49 000	−88 000	−121 000
Earnings Before Tax	148 000	−329 000	775 000	−141 000
Tax	0	0	199 000	−26 000
Net Income	148 000	−329 000	576 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	31 000	50 000	74 000
Total Current Assets	7 666 000	4 569 000	5 182 000	4 452 000
Total Assets	7 681 000	4 600 000	5 232 000	4 526 000
Total Retained Equity	1 151 000	1 003 000	1 331 000	756 000
Total Equity	1 181 000	1 033 000	1 361 000	786 000
Total Long-Term Debt	1 000 000	1 500 000	2 000 000	2 500 000
Total Current Debt	5 499 000	2 067 000	1 871 000	1 240 000
Total Equity and Debt	7 681 000	4 600 000	5 232 000	4 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 115 000	33 349 000	26 378 000	29 238 000
Other Income	942 000	822 000	629 000	929 000
Revenue	40 057 000	34 171 000	27 007 000	30 168 000
Cost of Goods Sold	37 181 000	32 308 000	24 515 000	27 628 000
Salary Costs	1 301 000	966 000	507 000	1 317 000
Depreciation	16 000	20 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	39 712 000	34 451 000	26 144 000	30 186 000
Operating Profit	345 000	−280 000	863 000	−19 000
Financial Income	5 000	5 000	5 000	8 000
Financial Costs	201 000	54 000	93 000	129 000
Financial Balance	−196 000	−49 000	−88 000	−121 000
Dividends	0	0	0	0
Net Income	148 000	−329 000	576 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	31 000	50 000	71 000
Total Tangible Assets	15 000	31 000	50 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	31 000	50 000	74 000
Stock	5 436 000	3 058 000	3 419 000	2 769 000
Total Investments	0	0	0	0
Cash, Bank	608 000	846 000	1 187 000	375 000
Total Current Assets	7 666 000	4 569 000	5 182 000	4 452 000
Total Assets	7 681 000	4 600 000	5 232 000	4 526 000
Total Equity	1 181 000	1 033 000	1 361 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 500 000	2 000 000	2 500 000
Creditors	788 000	1 026 000	1 021 000	560 000
Unpaid Taxes	79 000	59 000	33 000	63 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	982 000	620 000	617 000
Total Current Debt	5 499 000	2 067 000	1 871 000	1 240 000
Total Equity and Debt	7 681 000	4 600 000	5 232 000	4 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	−31,85 %	42,32 %	−14,63 %
Debt-to-Equity Ratio	0,85	1,45	1,47	3,18
Operating Profit Margin	0,86 %	−0,82 %	3,2 %	−0,06 %
Current Ratio	1,39	2,21	2,77	3,59
Quick Ratio	121,68	−4,61	−3,35	−2,91
Equity Ratio	0,15	0,22	0,26	0,17
Gross Profit Margin	7,18 %	5,45 %	9,23 %	8,42 %