TOYOTA HØNEFOSS AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

30,25 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 562 000	282 482 000	248 225 000	218 590 000
Net Income	5 199 000	12 565 000	8 296 000	4 775 000
Total Assets	68 379 000	54 181 000	47 276 000	38 675 000
Total Equity	17 189 000	13 390 000	11 745 000	13 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 562 000	282 482 000	248 225 000	218 590 000
Expenditure	277 602 000	266 231 000	237 441 000	212 141 000
Operating Profit	6 960 000	16 251 000	10 783 000	6 450 000
Financial Income	3 000	7 000	17 000	27 000
Financial Costs	287 000	145 000	157 000	354 000
Financial Balance	−284 000	−138 000	−140 000	−327 000
Earnings Before Tax	6 676 000	16 113 000	10 644 000	6 124 000
Tax	1 476 000	3 548 000	2 348 000	1 349 000
Net Income	5 199 000	12 565 000	8 296 000	4 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 713 000	2 102 000	1 988 000	2 590 000
Total Current Assets	65 666 000	52 079 000	45 288 000	36 086 000
Total Assets	68 379 000	54 181 000	47 276 000	38 675 000
Total Retained Equity	12 407 000	8 608 000	6 963 000	7 930 000
Total Equity	17 189 000	13 390 000	11 745 000	13 454 000
Total Long-Term Debt	4 110 000	2 429 000	0	0
Total Current Debt	47 079 000	38 363 000	35 531 000	25 222 000
Total Equity and Debt	68 379 000	54 181 000	47 276 000	38 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 763 000	281 749 000	246 098 000	216 986 000
Other Income	799 000	732 000	2 127 000	1 605 000
Revenue	284 562 000	282 482 000	248 225 000	218 590 000
Cost of Goods Sold	225 892 000	219 773 000	194 757 000	166 917 000
Salary Costs	30 308 000	27 471 000	25 372 000	24 217 000
Depreciation	397 000	421 000	541 000	673 000
Impairment	0	0	0	0
Expenditure	277 602 000	266 231 000	237 441 000	212 141 000
Operating Profit	6 960 000	16 251 000	10 783 000	6 450 000
Financial Income	3 000	7 000	17 000	27 000
Financial Costs	287 000	145 000	157 000	354 000
Financial Balance	−284 000	−138 000	−140 000	−327 000
Dividends	0	0	0	0
Net Income	5 199 000	12 565 000	8 296 000	4 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 744 000	1 091 000	830 000	920 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	7 000	35 000
Fixtures	969 000	1 011 000	1 151 000	1 635 000
Total Tangible Assets	969 000	1 011 000	1 158 000	1 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 713 000	2 102 000	1 988 000	2 590 000
Stock	45 260 000	40 484 000	24 667 000	25 457 000
Total Investments	0	0	0	0
Cash, Bank	1 124 000	2 912 000	2 974 000	2 748 000
Total Current Assets	65 666 000	52 079 000	45 288 000	36 086 000
Total Assets	68 379 000	54 181 000	47 276 000	38 675 000
Total Equity	17 189 000	13 390 000	11 745 000	13 454 000
Short-Term Group Debt	23 563 000	17 752 000	16 827 000	9 636 000
Total Long-Term Debt	4 110 000	2 429 000	0	0
Creditors	2 909 000	4 538 000	4 517 000	1 427 000
Unpaid Taxes	10 662 000	8 552 000	6 586 000	4 341 000
Dividends	0	0	0	0
Other Current Debt	8 211 000	6 791 000	7 601 000	8 429 000
Total Current Debt	47 079 000	38 363 000	35 531 000	25 222 000
Total Equity and Debt	68 379 000	54 181 000	47 276 000	38 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,25 %	93,84 %	70,63 %	35,49 %
Debt-to-Equity Ratio	0,24	0,18	0	0
Operating Profit Margin	2,45 %	5,75 %	4,34 %	2,95 %
Current Ratio	1,39	1,36	1,27	1,43
Quick Ratio	36,1	−24,55	4,17	−153,56
Equity Ratio	0,25	0,25	0,25	0,35
Gross Profit Margin	20,62 %	22,2 %	21,54 %	23,64 %