TOYOTA ASKER OG BÆRUM AS

1351 RUD

Finances

Share Ownership

Return on Equity

31,64 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 883 000	740 577 000	523 823 000	509 087 000
Net Income	14 862 000	28 252 000	16 670 000	11 206 000
Total Assets	186 938 000	136 299 000	115 602 000	117 856 000
Total Equity	46 976 000	33 714 000	28 863 000	36 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 883 000	740 577 000	523 823 000	509 087 000
Expenditure	645 430 000	703 672 000	501 697 000	493 753 000
Operating Profit	20 453 000	36 906 000	22 125 000	15 333 000
Financial Income	63 000	30 000	67 000	86 000
Financial Costs	1 426 000	692 000	780 000	1 047 000
Financial Balance	−1 363 000	−662 000	−713 000	−961 000
Earnings Before Tax	19 090 000	36 243 000	21 413 000	14 373 000
Tax	4 228 000	7 992 000	4 743 000	3 167 000
Net Income	14 862 000	28 252 000	16 670 000	11 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 852 000	20 053 000	20 398 000	21 387 000
Total Current Assets	168 086 000	116 246 000	95 204 000	96 469 000
Total Assets	186 938 000	136 299 000	115 602 000	117 856 000
Total Retained Equity	43 476 000	30 214 000	25 363 000	33 075 000
Total Equity	46 976 000	33 714 000	28 863 000	36 575 000
Total Long-Term Debt	5 922 000	7 568 000	0	0
Total Current Debt	134 041 000	95 017 000	86 739 000	81 281 000
Total Equity and Debt	186 938 000	136 299 000	115 602 000	117 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 930 000	740 338 000	520 037 000	505 253 000
Other Income	953 000	239 000	3 787 000	3 834 000
Revenue	665 883 000	740 577 000	523 823 000	509 087 000
Cost of Goods Sold	497 109 000	569 535 000	381 078 000	362 673 000
Salary Costs	85 450 000	80 616 000	73 987 000	76 756 000
Depreciation	4 370 000	4 216 000	4 349 000	4 343 000
Impairment	0	0	0	0
Expenditure	645 430 000	703 672 000	501 697 000	493 753 000
Operating Profit	20 453 000	36 906 000	22 125 000	15 333 000
Financial Income	63 000	30 000	67 000	86 000
Financial Costs	1 426 000	692 000	780 000	1 047 000
Financial Balance	−1 363 000	−662 000	−713 000	−961 000
Dividends	0	0	0	0
Net Income	14 862 000	28 252 000	16 670 000	11 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 751 000	1 553 000	697 000	1 383 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 915 000	5 291 000	6 613 000	4 571 000
Fixtures	12 187 000	13 210 000	13 087 000	15 433 000
Total Tangible Assets	17 102 000	18 500 000	19 701 000	20 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 852 000	20 053 000	20 398 000	21 387 000
Stock	104 664 000	81 932 000	55 219 000	69 020 000
Total Investments	0	0	0	0
Cash, Bank	3 349 000	3 124 000	3 504 000	2 995 000
Total Current Assets	168 086 000	116 246 000	95 204 000	96 469 000
Total Assets	186 938 000	136 299 000	115 602 000	117 856 000
Total Equity	46 976 000	33 714 000	28 863 000	36 575 000
Short-Term Group Debt	71 098 000	44 503 000	33 817 000	30 580 000
Total Long-Term Debt	5 922 000	7 568 000	0	0
Creditors	10 145 000	10 724 000	5 701 000	7 137 000
Unpaid Taxes	19 592 000	13 369 000	13 707 000	12 308 000
Dividends	0	0	0	0
Other Current Debt	29 231 000	24 174 000	33 515 000	27 212 000
Total Current Debt	134 041 000	95 017 000	86 739 000	81 281 000
Total Equity and Debt	186 938 000	136 299 000	115 602 000	117 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,64 %	83,8 %	57,76 %	30,64 %
Debt-to-Equity Ratio	0,13	0,22	0	0
Operating Profit Margin	3,07 %	4,98 %	4,22 %	3,01 %
Current Ratio	1,25	1,22	1,1	1,19
Quick Ratio	5,72	8,88	3,02	7,87
Equity Ratio	0,25	0,25	0,25	0,31
Gross Profit Margin	25,35 %	23,1 %	27,25 %	28,76 %