TOYOTA NORHEIMSUND AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

85,55 %

Current Ratio

1,61

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 122 000	62 012 000	48 518 000	42 000 000
Net Income	2 369 000	3 235 000	2 543 000	1 780 000
Total Assets	19 967 000	14 029 000	15 267 000	10 284 000
Total Equity	2 769 000	1 900 000	664 000	−878 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 122 000	62 012 000	48 518 000	42 000 000
Expenditure	55 880 000	57 660 000	45 006 000	39 420 000
Operating Profit	3 243 000	4 353 000	3 512 000	2 579 000
Financial Income	21 000	5 000	22 000	18 000
Financial Costs	222 000	207 000	270 000	310 000
Financial Balance	−201 000	−202 000	−248 000	−292 000
Earnings Before Tax	3 042 000	4 151 000	3 264 000	2 287 000
Tax	672 000	916 000	722 000	507 000
Net Income	2 369 000	3 235 000	2 543 000	1 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 724 000	3 883 000	4 349 000	4 081 000
Total Current Assets	17 242 000	10 146 000	10 917 000	6 203 000
Total Assets	19 967 000	14 029 000	15 267 000	10 284 000
Total Retained Equity	2 669 000	1 800 000	564 000	−978 000
Total Equity	2 769 000	1 900 000	664 000	−878 000
Total Long-Term Debt	6 512 000	4 803 000	9 289 000	8 042 000
Total Current Debt	10 686 000	7 327 000	5 313 000	3 120 000
Total Equity and Debt	19 967 000	14 029 000	15 267 000	10 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 713 000	61 453 000	47 842 000	41 720 000
Other Income	410 000	559 000	675 000	280 000
Revenue	59 122 000	62 012 000	48 518 000	42 000 000
Cost of Goods Sold	43 295 000	45 335 000	33 913 000	29 513 000
Salary Costs	7 159 000	7 130 000	6 610 000	5 845 000
Depreciation	785 000	1 180 000	1 180 000	980 000
Impairment	0	0	0	0
Expenditure	55 880 000	57 660 000	45 006 000	39 420 000
Operating Profit	3 243 000	4 353 000	3 512 000	2 579 000
Financial Income	21 000	5 000	22 000	18 000
Financial Costs	222 000	207 000	270 000	310 000
Financial Balance	−201 000	−202 000	−248 000	−292 000
Dividends	1 500 000	2 000 000	1 000 000	0
Net Income	2 369 000	3 235 000	2 543 000	1 780 000

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	0	0	0	0
Fixtures	2 724 000	3 883 000	4 349 000	4 081 000
Total Tangible Assets	2 724 000	3 883 000	4 349 000	4 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 724 000	3 883 000	4 349 000	4 081 000
Stock	10 639 000	5 052 000	1 896 000	1 394 000
Total Investments	0	0	0	0
Cash, Bank	372 000	352 000	3 429 000	290 000
Total Current Assets	17 242 000	10 146 000	10 917 000	6 203 000
Total Assets	19 967 000	14 029 000	15 267 000	10 284 000
Total Equity	2 769 000	1 900 000	664 000	−878 000
Short-Term Group Debt	0	0	0	589 000
Total Long-Term Debt	6 512 000	4 803 000	9 289 000	8 042 000
Creditors	4 314 000	2 603 000	1 783 000	664 000
Unpaid Taxes	893 000	644 000	847 000	574 000
Dividends	1 500 000	2 000 000	1 000 000	0
Other Current Debt	2 961 000	828 000	728 000	673 000
Total Current Debt	10 686 000	7 327 000	5 313 000	3 120 000
Total Equity and Debt	19 967 000	14 029 000	15 267 000	10 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,55 %	170,26 %	382,98 %	−202,73 %
Debt-to-Equity Ratio	2,35	2,53	13,99	−9,16
Operating Profit Margin	5,49 %	7,02 %	7,24 %	6,14 %
Current Ratio	1,61	1,38	2,05	1,99
Quick Ratio	366,85	4,46	3,19	3,59
Equity Ratio	0,14	0,14	0,04	−0,09
Gross Profit Margin	26,77 %	26,89 %	30,1 %	29,73 %