TOYOTA ROMERIKE AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

38,04 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 679 000	1 000 743 000	752 421 000	735 836 000
Net Income	22 351 000	39 122 000	29 254 000	17 611 000
Total Assets	234 185 000	183 142 000	173 892 000	166 370 000
Total Equity	58 763 000	46 412 000	43 169 000	54 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 679 000	1 000 743 000	752 421 000	735 836 000
Expenditure	849 253 000	949 557 000	714 352 000	712 024 000
Operating Profit	30 425 000	51 185 000	38 068 000	23 812 000
Financial Income	83 000	18 000	109 000	105 000
Financial Costs	1 834 000	1 032 000	646 000	1 334 000
Financial Balance	−1 751 000	−1 014 000	−537 000	−1 229 000
Earnings Before Tax	28 674 000	50 171 000	37 531 000	22 584 000
Tax	6 323 000	11 048 000	8 277 000	4 972 000
Net Income	22 351 000	39 122 000	29 254 000	17 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 490 000	38 824 000	34 301 000	37 728 000
Total Current Assets	196 695 000	144 318 000	139 591 000	128 642 000
Total Assets	234 185 000	183 142 000	173 892 000	166 370 000
Total Retained Equity	51 892 000	39 541 000	36 298 000	47 932 000
Total Equity	58 763 000	46 412 000	43 169 000	54 803 000
Total Long-Term Debt	8 730 000	10 644 000	4 229 000	4 988 000
Total Current Debt	166 692 000	126 087 000	126 494 000	106 579 000
Total Equity and Debt	234 185 000	183 142 000	173 892 000	166 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	878 527 000	1 000 563 000	746 718 000	729 130 000
Other Income	1 151 000	180 000	5 703 000	6 706 000
Revenue	879 679 000	1 000 743 000	752 421 000	735 836 000
Cost of Goods Sold	654 286 000	768 058 000	550 220 000	535 235 000
Salary Costs	106 748 000	98 881 000	92 140 000	96 379 000
Depreciation	6 991 000	6 017 000	6 068 000	5 767 000
Impairment	0	0	0	0
Expenditure	849 253 000	949 557 000	714 352 000	712 024 000
Operating Profit	30 425 000	51 185 000	38 068 000	23 812 000
Financial Income	83 000	18 000	109 000	105 000
Financial Costs	1 834 000	1 032 000	646 000	1 334 000
Financial Balance	−1 751 000	−1 014 000	−537 000	−1 229 000
Dividends	0	0	0	0
Net Income	22 351 000	39 122 000	29 254 000	17 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 451 000	1 330 000	2 154 000	2 283 000
Real Eastate	157 000	157 000	157 000	157 000
Machinery and Plant Facilities	19 723 000	19 191 000	11 882 000	13 824 000
Fixtures	16 141 000	18 147 000	20 107 000	21 463 000
Total Tangible Assets	36 021 000	37 494 000	32 147 000	35 445 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	37 490 000	38 824 000	34 301 000	37 728 000
Stock	129 514 000	100 444 000	79 182 000	91 184 000
Total Investments	0	0	0	0
Cash, Bank	4 247 000	2 315 000	4 083 000	3 324 000
Total Current Assets	196 695 000	144 318 000	139 591 000	128 642 000
Total Assets	234 185 000	183 142 000	173 892 000	166 370 000
Total Equity	58 763 000	46 412 000	43 169 000	54 803 000
Short-Term Group Debt	92 500 000	65 445 000	49 036 000	39 839 000
Total Long-Term Debt	8 730 000	10 644 000	4 229 000	4 988 000
Creditors	12 624 000	12 441 000	15 378 000	6 121 000
Unpaid Taxes	26 253 000	18 782 000	22 151 000	17 059 000
Dividends	0	0	0	0
Other Current Debt	31 692 000	29 316 000	39 928 000	37 692 000
Total Current Debt	166 692 000	126 087 000	126 494 000	106 579 000
Total Equity and Debt	234 185 000	183 142 000	173 892 000	166 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,04 %	84,29 %	67,77 %	32,14 %
Debt-to-Equity Ratio	0,15	0,23	0,1	0,09
Operating Profit Margin	3,46 %	5,11 %	5,06 %	3,24 %
Current Ratio	1,18	1,14	1,1	1,21
Quick Ratio	5,29	5,63	2,95	8,36
Equity Ratio	0,25	0,25	0,25	0,33
Gross Profit Margin	25,62 %	23,25 %	26,87 %	27,26 %