TOYOTA NORDFJORD OG FØRDE AS

6718 DEKNEPOLLEN

Finances

Return on Equity

33,78 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020
Revenue	315 789 000	390 505 000	250 424 000
Net Income	15 242 000	19 010 000	8 851 000
Total Assets	180 285 000	168 542 000	141 768 000
Total Equity	45 120 000	43 065 000	43 065 000

Income (NOK)	2022	2021	2020
Revenue	315 789 000	390 505 000	250 424 000
Expenditure	293 109 000	364 923 000	236 299 000
Operating Profit	22 680 000	25 582 000	14 125 000
Financial Income	290 000	1 404 000	182 000
Financial Costs	3 171 000	2 689 000	2 695 000
Financial Balance	−2 881 000	−1 285 000	−2 513 000
Earnings Before Tax	19 799 000	24 296 000	11 612 000
Tax	4 557 000	5 286 000	2 761 000
Net Income	15 242 000	19 010 000	8 851 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	96 354 000	92 537 000	94 519 000
Total Current Assets	83 931 000	76 005 000	47 249 000
Total Assets	180 285 000	168 542 000	141 768 000
Total Retained Equity	3 654 000	1 599 000	1 599 000
Total Equity	45 120 000	43 065 000	43 065 000
Total Long-Term Debt	88 795 000	80 052 000	77 395 000
Total Current Debt	46 370 000	45 425 000	21 308 000
Total Equity and Debt	180 285 000	168 542 000	141 768 000

Cash flow (NOK)	2022	2021	2020
Sales Income	313 647 000	388 226 000	248 835 000
Other Income	2 142 000	2 279 000	1 589 000
Revenue	315 789 000	390 505 000	250 424 000
Cost of Goods Sold	238 115 000	312 623 000	193 380 000
Salary Costs	35 107 000	33 587 000	26 626 000
Depreciation	4 423 000	4 542 000	4 334 000
Impairment	0	0	0
Expenditure	293 109 000	364 923 000	236 299 000
Operating Profit	22 680 000	25 582 000	14 125 000
Financial Income	290 000	1 404 000	182 000
Financial Costs	3 171 000	2 689 000	2 695 000
Financial Balance	−2 881 000	−1 285 000	−2 513 000
Dividends	0	0	1 500 000
Net Income	15 242 000	19 010 000	8 851 000

Balance details (NOK)	2022	2021	2020
Goodwill	871 000	1 742 000	2 614 000
Total Intangible Assets	871 000	1 742 000	2 614 000
Real Eastate	88 379 000	87 759 000	88 249 000
Machinery and Plant Facilities	0	0	0
Fixtures	3 926 000	2 458 000	3 089 000
Total Tangible Assets	92 305 000	90 217 000	91 338 000
Total Fiancial Fixed Assets	3 178 000	578 000	568 000
Total Fixed Assets	96 354 000	92 537 000	94 519 000
Stock	54 207 000	37 826 000	31 760 000
Total Investments	0	0	0
Cash, Bank	10 719 000	18 823 000	4 414 000
Total Current Assets	83 931 000	76 005 000	47 249 000
Total Assets	180 285 000	168 542 000	141 768 000
Total Equity	45 120 000	43 065 000	43 065 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	88 795 000	80 052 000	77 395 000
Creditors	17 454 000	11 752 000	12 610 000
Unpaid Taxes	7 172 000	6 252 000	2 701 000
Dividends	0	0	1 500 000
Other Current Debt	17 307 000	22 284 000	5 997 000
Total Current Debt	46 370 000	45 425 000	21 308 000
Total Equity and Debt	180 285 000	168 542 000	141 768 000

Financial indicators	2022	2021	2020
Return on Equity	33,78 %	44,14 %	20,55 %
Debt-to-Equity Ratio	1,97	1,86	1,8
Operating Profit Margin	7,18 %	6,55 %	5,64 %
Current Ratio	1,81	1,67	2,22
Quick Ratio	−10,71	10	−4,52
Equity Ratio	0,25	0,26	0,3
Gross Profit Margin	24,6 %	19,94 %	22,78 %