TOYOTA SOGN AS

6854 KAUPANGER

Finances

Return on Equity

39,91 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 132 000	152 852 000	114 083 000	105 365 000
Net Income	8 922 000	10 719 000	7 112 000	6 612 000
Total Assets	40 049 000	36 125 000	29 917 000	22 432 000
Total Equity	22 358 000	19 436 000	18 217 000	14 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 132 000	152 852 000	114 083 000	105 365 000
Expenditure	29 636 000	27 197 000	23 447 000	23 174 000
Operating Profit	9 917 000	12 741 000	8 007 000	7 051 000
Financial Income	1 411 000	1 108 000	1 146 000	1 195 000
Financial Costs	164 000	115 000	63 000	72 000
Financial Balance	1 247 000	993 000	1 083 000	1 123 000
Earnings Before Tax	11 165 000	13 734 000	9 089 000	8 174 000
Tax	2 243 000	3 015 000	1 977 000	1 562 000
Net Income	8 922 000	10 719 000	7 112 000	6 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 618 000	16 909 000	12 647 000	9 100 000
Total Current Assets	22 431 000	19 217 000	17 269 000	13 332 000
Total Assets	40 049 000	36 125 000	29 917 000	22 432 000
Total Retained Equity	22 158 000	19 236 000	18 017 000	14 405 000
Total Equity	22 358 000	19 436 000	18 217 000	14 605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 691 000	16 690 000	11 700 000	7 828 000
Total Equity and Debt	40 049 000	36 125 000	29 917 000	22 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 652 000	151 879 000	113 725 000	105 005 000
Other Income	1 480 000	973 000	358 000	360 000
Revenue	140 132 000	152 852 000	114 083 000	105 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 346 000	14 506 000	12 423 000	11 989 000
Depreciation	1 926 000	1 614 000	1 474 000	968 000
Impairment	0	0	0	0
Expenditure	29 636 000	27 197 000	23 447 000	23 174 000
Operating Profit	9 917 000	12 741 000	8 007 000	7 051 000
Financial Income	1 411 000	1 108 000	1 146 000	1 195 000
Financial Costs	164 000	115 000	63 000	72 000
Financial Balance	1 247 000	993 000	1 083 000	1 123 000
Dividends	6 000 000	6 000 000	3 500 000	0
Net Income	8 922 000	10 719 000	7 112 000	6 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 839 000	2 121 000	2 870 000	4 082 000
Fixtures	0	0	0	0
Total Tangible Assets	3 839 000	2 121 000	2 870 000	4 082 000
Total Fiancial Fixed Assets	13 780 000	14 788 000	9 777 000	5 018 000
Total Fixed Assets	17 618 000	16 909 000	12 647 000	9 100 000
Stock	13 873 000	6 906 000	6 160 000	3 760 000
Total Investments	0	0	0	0
Cash, Bank	2 664 000	9 588 000	8 133 000	6 848 000
Total Current Assets	22 431 000	19 217 000	17 269 000	13 332 000
Total Assets	40 049 000	36 125 000	29 917 000	22 432 000
Total Equity	22 358 000	19 436 000	18 217 000	14 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 967 000	1 816 000	1 380 000	1 830 000
Unpaid Taxes	3 802 000	2 484 000	2 225 000	1 374 000
Dividends	6 000 000	6 000 000	3 500 000	0
Other Current Debt	8 480 000	9 074 000	6 118 000	3 063 000
Total Current Debt	17 691 000	16 690 000	11 700 000	7 828 000
Total Equity and Debt	40 049 000	36 125 000	29 917 000	22 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,91 %	55,15 %	39,04 %	45,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,08 %	8,34 %	7,02 %	6,69 %
Current Ratio	1,27	1,15	1,48	1,7
Quick Ratio	5,88	1,96	3,12	3,28
Equity Ratio	0,56	0,54	0,61	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %