TOYOTA SØRVEST AS

4313 SANDNES

Finances

Return on Equity

39,04 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 027 000	791 839 000	570 104 000	490 890 000
Net Income	16 375 000	24 698 000	14 584 000	4 667 000
Total Assets	196 560 000	164 799 000	123 592 000	115 745 000
Total Equity	41 946 000	36 570 000	26 873 000	25 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 027 000	791 839 000	570 104 000	490 890 000
Expenditure	699 537 000	759 836 000	551 117 000	482 752 000
Operating Profit	21 490 000	32 003 000	18 986 000	8 139 000
Financial Income	1 291 000	923 000	878 000	921 000
Financial Costs	1 747 000	1 273 000	1 154 000	2 665 000
Financial Balance	−456 000	−350 000	−276 000	−1 744 000
Earnings Before Tax	21 034 000	31 652 000	18 711 000	6 395 000
Tax	4 659 000	6 955 000	4 127 000	1 728 000
Net Income	16 375 000	24 698 000	14 584 000	4 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 079 000	25 735 000	21 341 000	26 832 000
Total Current Assets	171 481 000	139 064 000	102 251 000	88 912 000
Total Assets	196 560 000	164 799 000	123 592 000	115 745 000
Total Retained Equity	24 193 000	18 818 000	9 120 000	8 670 000
Total Equity	41 946 000	36 570 000	26 873 000	25 858 000
Total Long-Term Debt	18 211 000	21 618 000	17 555 000	16 981 000
Total Current Debt	136 404 000	106 611 000	79 164 000	72 906 000
Total Equity and Debt	196 560 000	164 799 000	123 592 000	115 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 027 000	791 839 000	570 104 000	490 890 000
Other Income	0	0	0	0
Revenue	721 027 000	791 839 000	570 104 000	490 890 000
Cost of Goods Sold	555 513 000	629 812 000	444 882 000	391 344 000
Salary Costs	87 480 000	79 908 000	64 707 000	58 536 000
Depreciation	4 071 000	3 964 000	3 525 000	2 507 000
Impairment	0	0	0	0
Expenditure	699 537 000	759 836 000	551 117 000	482 752 000
Operating Profit	21 490 000	32 003 000	18 986 000	8 139 000
Financial Income	1 291 000	923 000	878 000	921 000
Financial Costs	1 747 000	1 273 000	1 154 000	2 665 000
Financial Balance	−456 000	−350 000	−276 000	−1 744 000
Dividends	7 039 000	12 899 000	13 031 000	0
Net Income	16 375 000	24 698 000	14 584 000	4 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 485 000	2 557 000	2 776 000	3 017 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 448 000	23 032 000	18 418 000	14 629 000
Total Tangible Assets	22 448 000	23 032 000	18 418 000	14 629 000
Total Fiancial Fixed Assets	146 000	146 000	146 000	9 186 000
Total Fixed Assets	25 079 000	25 735 000	21 341 000	26 832 000
Stock	105 525 000	60 600 000	36 838 000	40 423 000
Total Investments	0	0	0	0
Cash, Bank	30 653 000	19 913 000	18 782 000	7 135 000
Total Current Assets	171 481 000	139 064 000	102 251 000	88 912 000
Total Assets	196 560 000	164 799 000	123 592 000	115 745 000
Total Equity	41 946 000	36 570 000	26 873 000	25 858 000
Short-Term Group Debt	26 278 000	14 851 000	11 253 000	19 692 000
Total Long-Term Debt	18 211 000	21 618 000	17 555 000	16 981 000
Creditors	24 537 000	18 661 000	15 255 000	8 763 000
Unpaid Taxes	11 455 000	8 729 000	8 893 000	7 581 000
Dividends	7 039 000	12 899 000	13 031 000	0
Other Current Debt	24 244 000	28 220 000	27 458 000	13 325 000
Total Current Debt	136 404 000	106 611 000	79 164 000	72 906 000
Total Equity and Debt	196 560 000	164 799 000	123 592 000	115 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,04 %	67,54 %	54,27 %	18,05 %
Debt-to-Equity Ratio	0,43	0,59	0,65	0,66
Operating Profit Margin	2,98 %	4,04 %	3,33 %	1,66 %
Current Ratio	1,26	1,3	1,29	1,22
Quick Ratio	5,55	3,02	2,42	2,74
Equity Ratio	0,21	0,22	0,22	0,22
Gross Profit Margin	22,96 %	20,46 %	21,96 %	20,28 %