TOYOTA SULLAND GJØVIK AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

39,57 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 507 000	202 831 000	139 758 000	106 287 000
Net Income	5 941 000	6 038 000	5 390 000	4 212 000
Total Assets	56 729 000	37 855 000	32 134 000	27 072 000
Total Equity	15 015 000	13 074 000	11 036 000	9 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 507 000	202 831 000	139 758 000	106 287 000
Expenditure	194 559 000	194 962 000	132 739 000	100 806 000
Operating Profit	7 949 000	7 870 000	7 020 000	5 481 000
Financial Income	69 000	96 000	55 000	109 000
Financial Costs	399 000	222 000	160 000	185 000
Financial Balance	−330 000	−126 000	−105 000	−76 000
Earnings Before Tax	7 619 000	7 743 000	6 915 000	5 405 000
Tax	1 678 000	1 705 000	1 525 000	1 193 000
Net Income	5 941 000	6 038 000	5 390 000	4 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 480 000	4 640 000	3 748 000	3 606 000
Total Current Assets	53 249 000	33 215 000	28 386 000	23 466 000
Total Assets	56 729 000	37 855 000	32 134 000	27 072 000
Total Retained Equity	14 515 000	12 574 000	10 536 000	9 146 000
Total Equity	15 015 000	13 074 000	11 036 000	9 646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 714 000	24 781 000	21 099 000	17 427 000
Total Equity and Debt	56 729 000	37 855 000	32 134 000	27 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 383 000	201 672 000	138 132 000	105 149 000
Other Income	1 123 000	1 159 000	1 626 000	1 138 000
Revenue	202 507 000	202 831 000	139 758 000	106 287 000
Cost of Goods Sold	165 609 000	167 456 000	109 408 000	76 840 000
Salary Costs	15 643 000	15 079 000	12 432 000	12 566 000
Depreciation	679 000	786 000	842 000	740 000
Impairment	0	0	0	0
Expenditure	194 559 000	194 962 000	132 739 000	100 806 000
Operating Profit	7 949 000	7 870 000	7 020 000	5 481 000
Financial Income	69 000	96 000	55 000	109 000
Financial Costs	399 000	222 000	160 000	185 000
Financial Balance	−330 000	−126 000	−105 000	−76 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Net Income	5 941 000	6 038 000	5 390 000	4 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	411 000	365 000	330 000	373 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 069 000	4 275 000	3 418 000	3 233 000
Total Tangible Assets	3 069 000	4 275 000	3 418 000	3 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 480 000	4 640 000	3 748 000	3 606 000
Stock	26 230 000	15 646 000	13 657 000	15 359 000
Total Investments	0	0	0	0
Cash, Bank	683 000	694 000	698 000	791 000
Total Current Assets	53 249 000	33 215 000	28 386 000	23 466 000
Total Assets	56 729 000	37 855 000	32 134 000	27 072 000
Total Equity	15 015 000	13 074 000	11 036 000	9 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 052 000	4 838 000	5 641 000	3 447 000
Unpaid Taxes	2 038 000	1 177 000	667 000	982 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Other Current Debt	23 867 000	10 594 000	8 650 000	8 010 000
Total Current Debt	41 714 000	24 781 000	21 099 000	17 427 000
Total Equity and Debt	56 729 000	37 855 000	32 134 000	27 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,57 %	46,18 %	48,84 %	43,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,93 %	3,88 %	5,02 %	5,16 %
Current Ratio	1,28	1,34	1,35	1,35
Quick Ratio	3,44	3,64	3,81	11,35
Equity Ratio	0,26	0,35	0,34	0,36
Gross Profit Margin	18,22 %	17,44 %	21,72 %	27,71 %