TOYOTA SULLAND KONGSVINGER AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

13,31 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 105 000	236 121 000	186 420 000	156 151 000
Net Income	5 069 000	9 410 000	9 176 000	5 066 000
Total Assets	76 444 000	70 408 000	60 203 000	50 955 000
Total Equity	38 086 000	39 517 000	32 107 000	24 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 105 000	236 121 000	186 420 000	156 151 000
Expenditure	212 531 000	223 864 000	174 528 000	149 553 000
Operating Profit	6 575 000	12 258 000	11 893 000	6 599 000
Financial Income	333 000	40 000	63 000	78 000
Financial Costs	405 000	229 000	187 000	171 000
Financial Balance	−72 000	−189 000	−124 000	−93 000
Earnings Before Tax	6 502 000	12 068 000	11 768 000	6 505 000
Tax	1 433 000	2 658 000	2 592 000	1 439 000
Net Income	5 069 000	9 410 000	9 176 000	5 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 177 000	5 010 000	4 863 000	2 778 000
Total Current Assets	70 267 000	65 398 000	55 340 000	48 177 000
Total Assets	76 444 000	70 408 000	60 203 000	50 955 000
Total Retained Equity	35 586 000	37 017 000	29 607 000	22 431 000
Total Equity	38 086 000	39 517 000	32 107 000	24 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 358 000	30 891 000	28 096 000	26 025 000
Total Equity and Debt	76 444 000	70 408 000	60 203 000	50 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 923 000	233 739 000	183 428 000	151 755 000
Other Income	2 182 000	2 383 000	2 993 000	4 396 000
Revenue	219 105 000	236 121 000	186 420 000	156 151 000
Cost of Goods Sold	164 243 000	178 471 000	134 781 000	109 055 000
Salary Costs	27 562 000	26 064 000	23 725 000	24 133 000
Depreciation	1 227 000	1 001 000	775 000	600 000
Impairment	0	0	0	0
Expenditure	212 531 000	223 864 000	174 528 000	149 553 000
Operating Profit	6 575 000	12 258 000	11 893 000	6 599 000
Financial Income	333 000	40 000	63 000	78 000
Financial Costs	405 000	229 000	187 000	171 000
Financial Balance	−72 000	−189 000	−124 000	−93 000
Dividends	6 500 000	2 000 000	2 000 000	3 000 000
Net Income	5 069 000	9 410 000	9 176 000	5 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	410 000	446 000	375 000	428 000
Real Eastate	0	0	1 448 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 767 000	4 564 000	3 039 000	2 350 000
Total Tangible Assets	5 767 000	4 564 000	4 488 000	2 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 177 000	5 010 000	4 863 000	2 778 000
Stock	31 572 000	17 924 000	20 528 000	25 175 000
Total Investments	0	0	0	0
Cash, Bank	1 028 000	840 000	987 000	1 330 000
Total Current Assets	70 267 000	65 398 000	55 340 000	48 177 000
Total Assets	76 444 000	70 408 000	60 203 000	50 955 000
Total Equity	38 086 000	39 517 000	32 107 000	24 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 273 000	3 930 000	5 402 000	6 838 000
Unpaid Taxes	2 531 000	2 871 000	2 717 000	2 148 000
Dividends	6 500 000	2 000 000	2 000 000	3 000 000
Other Current Debt	21 393 000	13 830 000	12 101 000	9 612 000
Total Current Debt	38 358 000	30 891 000	28 096 000	26 025 000
Total Equity and Debt	76 444 000	70 408 000	60 203 000	50 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,31 %	23,81 %	28,58 %	20,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3 %	5,19 %	6,38 %	4,23 %
Current Ratio	1,83	2,12	1,97	1,85
Quick Ratio	10,35	5,04	7,31	56,68
Equity Ratio	0,5	0,56	0,53	0,49
Gross Profit Margin	25,04 %	24,42 %	27,7 %	30,16 %