TOYOTA SULLAND HAMAR AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

62,4 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 428 000	316 924 000	217 719 000	199 844 000
Net Income	12 617 000	13 854 000	11 944 000	8 788 000
Total Assets	94 377 000	68 408 000	54 101 000	48 615 000
Total Equity	20 218 000	15 100 000	15 047 000	13 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 428 000	316 924 000	217 719 000	199 844 000
Expenditure	260 061 000	299 046 000	202 274 000	188 512 000
Operating Profit	16 366 000	17 879 000	15 446 000	11 332 000
Financial Income	234 000	117 000	131 000	179 000
Financial Costs	423 000	236 000	260 000	224 000
Financial Balance	−189 000	−119 000	−129 000	−45 000
Earnings Before Tax	16 177 000	17 761 000	15 317 000	11 287 000
Tax	3 560 000	3 908 000	3 372 000	2 499 000
Net Income	12 617 000	13 854 000	11 944 000	8 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 596 000	3 169 000	2 853 000	3 238 000
Total Current Assets	88 781 000	65 239 000	51 248 000	45 377 000
Total Assets	94 377 000	68 408 000	54 101 000	48 615 000
Total Retained Equity	19 065 000	13 948 000	13 894 000	11 950 000
Total Equity	20 218 000	15 100 000	15 047 000	13 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 160 000	53 308 000	39 054 000	35 512 000
Total Equity and Debt	94 377 000	68 408 000	54 101 000	48 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 199 000	314 667 000	214 959 000	197 823 000
Other Income	2 228 000	2 257 000	2 761 000	2 020 000
Revenue	276 428 000	316 924 000	217 719 000	199 844 000
Cost of Goods Sold	197 152 000	239 244 000	151 007 000	133 017 000
Salary Costs	38 604 000	37 000 000	31 879 000	35 436 000
Depreciation	998 000	757 000	922 000	757 000
Impairment	0	0	0	0
Expenditure	260 061 000	299 046 000	202 274 000	188 512 000
Operating Profit	16 366 000	17 879 000	15 446 000	11 332 000
Financial Income	234 000	117 000	131 000	179 000
Financial Costs	423 000	236 000	260 000	224 000
Financial Balance	−189 000	−119 000	−129 000	−45 000
Dividends	7 500 000	13 800 000	10 000 000	8 500 000
Net Income	12 617 000	13 854 000	11 944 000	8 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	896 000	758 000	625 000	629 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 700 000	2 411 000	2 228 000	2 609 000
Total Tangible Assets	4 700 000	2 411 000	2 228 000	2 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 596 000	3 169 000	2 853 000	3 238 000
Stock	42 338 000	22 884 000	18 210 000	21 584 000
Total Investments	0	0	0	0
Cash, Bank	1 532 000	1 640 000	1 417 000	2 023 000
Total Current Assets	88 781 000	65 239 000	51 248 000	45 377 000
Total Assets	94 377 000	68 408 000	54 101 000	48 615 000
Total Equity	20 218 000	15 100 000	15 047 000	13 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 849 000	10 020 000	5 925 000	4 638 000
Unpaid Taxes	4 181 000	4 390 000	4 629 000	4 837 000
Dividends	7 500 000	13 800 000	10 000 000	8 500 000
Other Current Debt	41 555 000	25 999 000	18 428 000	17 005 000
Total Current Debt	74 160 000	53 308 000	39 054 000	35 512 000
Total Equity and Debt	94 377 000	68 408 000	54 101 000	48 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,4 %	91,75 %	79,38 %	67,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,92 %	5,64 %	7,09 %	5,67 %
Current Ratio	1,2	1,22	1,31	1,28
Quick Ratio	2,79	2,14	2,46	3,26
Equity Ratio	0,21	0,22	0,28	0,27
Gross Profit Margin	28,68 %	24,51 %	30,64 %	33,44 %