TOYOTA BUSKERUD AS

3027 DRAMMEN

Finances

Return on Equity

24,69 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 633 000	725 443 000	360 950 000	338 067 000
Net Income	13 411 000	31 448 000	9 477 000	7 700 000
Total Assets	216 410 000	178 810 000	72 842 000	86 855 000
Total Equity	54 314 000	45 903 000	18 355 000	26 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 633 000	725 443 000	360 950 000	338 067 000
Expenditure	718 373 000	683 558 000	348 342 000	327 545 000
Operating Profit	20 259 000	41 884 000	12 608 000	10 523 000
Financial Income	57 000	9 000	19 000	67 000
Financial Costs	2 816 000	1 373 000	451 000	703 000
Financial Balance	−2 759 000	−1 364 000	−432 000	−636 000
Earnings Before Tax	17 499 000	40 520 000	12 177 000	9 886 000
Tax	4 089 000	9 072 000	2 700 000	2 186 000
Net Income	13 411 000	31 448 000	9 477 000	7 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 443 000	71 170 000	12 173 000	13 400 000
Total Current Assets	153 967 000	107 640 000	60 669 000	73 456 000
Total Assets	216 410 000	178 810 000	72 842 000	86 855 000
Total Retained Equity	48 124 000	39 713 000	12 165 000	16 344 000
Total Equity	54 314 000	45 903 000	18 355 000	26 327 000
Total Long-Term Debt	10 835 000	6 645 000	0	0
Total Current Debt	151 261 000	126 262 000	54 487 000	60 528 000
Total Equity and Debt	216 410 000	178 810 000	72 842 000	86 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 789 000	724 863 000	358 088 000	334 804 000
Other Income	844 000	579 000	2 862 000	3 263 000
Revenue	738 633 000	725 443 000	360 950 000	338 067 000
Cost of Goods Sold	575 564 000	563 857 000	274 955 000	249 828 000
Salary Costs	73 780 000	66 600 000	43 900 000	43 125 000
Depreciation	16 727 000	11 813 000	2 501 000	2 448 000
Impairment	0	0	0	0
Expenditure	718 373 000	683 558 000	348 342 000	327 545 000
Operating Profit	20 259 000	41 884 000	12 608 000	10 523 000
Financial Income	57 000	9 000	19 000	67 000
Financial Costs	2 816 000	1 373 000	451 000	703 000
Financial Balance	−2 759 000	−1 364 000	−432 000	−636 000
Dividends	0	0	0	0
Net Income	13 411 000	31 448 000	9 477 000	7 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	41 381 000	53 796 000	0	0
Total Intangible Assets	44 465 000	55 553 000	1 470 000	1 786 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 437 000	5 319 000	2 346 000	2 452 000
Fixtures	9 537 000	10 294 000	8 352 000	9 157 000
Total Tangible Assets	17 973 000	15 613 000	10 699 000	11 609 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	62 443 000	71 170 000	12 173 000	13 400 000
Stock	116 902 000	80 476 000	38 719 000	51 798 000
Total Investments	0	0	0	0
Cash, Bank	3 043 000	3 609 000	2 099 000	5 117 000
Total Current Assets	153 967 000	107 640 000	60 669 000	73 456 000
Total Assets	216 410 000	178 810 000	72 842 000	86 855 000
Total Equity	54 314 000	45 903 000	18 355 000	26 327 000
Short-Term Group Debt	92 795 000	68 766 000	19 832 000	32 275 000
Total Long-Term Debt	10 835 000	6 645 000	0	0
Creditors	5 799 000	9 802 000	6 606 000	1 789 000
Unpaid Taxes	21 694 000	15 337 000	8 711 000	6 870 000
Dividends	0	0	0	0
Other Current Debt	26 968 000	25 484 000	19 337 000	17 248 000
Total Current Debt	151 261 000	126 262 000	54 487 000	60 528 000
Total Equity and Debt	216 410 000	178 810 000	72 842 000	86 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	68,51 %	51,63 %	29,25 %
Debt-to-Equity Ratio	0,2	0,14	0	0
Operating Profit Margin	2,74 %	5,77 %	3,49 %	3,11 %
Current Ratio	1,02	0,85	1,11	1,21
Quick Ratio	4,48	2,35	3,85	8,41
Equity Ratio	0,25	0,26	0,25	0,3
Gross Profit Margin	22,08 %	22,27 %	23,82 %	26,1 %