TOYOTA NORGE AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

485,77 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2023	2022	2021	2020
Revenue	8 155 236 000	7 062 851 000	6 357 416 000	5 162 725 000
Net Income	89 032 000	137 360 000	90 654 000	−6 967 000
Total Assets	3 163 455 000	1 619 982 000	2 517 255 000	1 203 517 000
Total Equity	18 328 000	18 328 000	18 328 000	18 328 000

Income (NOK)	2023	2022	2021	2020
Revenue	8 155 236 000	7 062 851 000	6 357 416 000	5 162 725 000
Expenditure	8 004 128 000	6 888 831 000	6 239 850 000	5 161 725 000
Operating Profit	151 108 000	174 020 000	117 566 000	1 000 000
Financial Income	13 554 000	7 542 000	4 490 000	4 598 000
Financial Costs	49 945 000	5 293 000	6 604 000	14 064 000
Financial Balance	−36 391 000	2 249 000	−2 114 000	−9 466 000
Earnings Before Tax	114 717 000	176 269 000	115 452 000	−8 466 000
Tax	25 685 000	38 909 000	24 798 000	−1 499 000
Net Income	89 032 000	137 360 000	90 654 000	−6 967 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	84 992 000	57 629 000	54 923 000	51 613 000
Total Current Assets	3 078 463 000	1 562 353 000	2 462 332 000	1 151 904 000
Total Assets	3 163 455 000	1 619 982 000	2 517 255 000	1 203 517 000
Total Retained Equity	12 328 000	12 328 000	12 328 000	12 328 000
Total Equity	18 328 000	18 328 000	18 328 000	18 328 000
Total Long-Term Debt	19 261 000	24 883 000	28 148 000	15 406 000
Total Current Debt	3 125 866 000	1 576 771 000	2 470 779 000	1 169 784 000
Total Equity and Debt	3 163 455 000	1 619 982 000	2 517 255 000	1 203 518 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	8 084 005 000	7 002 024 000	6 298 654 000	5 109 629 000
Other Income	71 231 000	60 827 000	58 762 000	53 096 000
Revenue	8 155 236 000	7 062 851 000	6 357 416 000	5 162 725 000
Cost of Goods Sold	7 603 382 000	6 524 258 000	5 892 071 000	4 787 328 000
Salary Costs	81 710 000	81 567 000	92 763 000	77 898 000
Depreciation	11 323 000	9 284 000	8 807 000	9 414 000
Impairment	0	0	0	0
Expenditure	8 004 128 000	6 888 831 000	6 239 850 000	5 161 725 000
Operating Profit	151 108 000	174 020 000	117 566 000	1 000 000
Financial Income	13 554 000	7 542 000	4 490 000	4 598 000
Financial Costs	49 945 000	5 293 000	6 604 000	14 064 000
Financial Balance	−36 391 000	2 249 000	−2 114 000	−9 466 000
Dividends	89 032 000	137 361 000	90 653 000	0
Net Income	89 032 000	137 360 000	90 654 000	−6 967 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	47 076 000	28 312 000	28 628 000	23 264 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 916 000	29 317 000	26 295 000	28 349 000
Total Tangible Assets	37 916 000	29 317 000	26 295 000	28 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 992 000	57 629 000	54 923 000	51 613 000
Stock	2 642 629 000	1 276 196 000	2 248 256 000	931 920 000
Total Investments	0	0	0	0
Cash, Bank	94 458 000	88 361 000	23 460 000	31 535 000
Total Current Assets	3 078 463 000	1 562 353 000	2 462 332 000	1 151 904 000
Total Assets	3 163 455 000	1 619 982 000	2 517 255 000	1 203 517 000
Total Equity	18 328 000	18 328 000	18 328 000	18 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 261 000	24 883 000	28 148 000	15 406 000
Creditors	1 493 824 000	673 209 000	894 270 000	401 734 000
Unpaid Taxes	260 708 000	158 072 000	402 004 000	177 691 000
Dividends	89 032 000	137 361 000	90 653 000	0
Other Current Debt	1 371 334 000	745 490 000	1 174 505 000	590 359 000
Total Current Debt	3 125 866 000	1 576 771 000	2 470 779 000	1 169 784 000
Total Equity and Debt	3 163 455 000	1 619 982 000	2 517 255 000	1 203 518 000

Financial indicators	2023	2022	2021	2020
Return on Equity	485,77 %	749,45 %	494,62 %	−38,01 %
Debt-to-Equity Ratio	1,05	1,36	1,54	0,84
Operating Profit Margin	1,85 %	2,46 %	1,85 %	0,02 %
Current Ratio	0,98	0,99	1	0,98
Quick Ratio	6,37	5,2	11,07	4,84
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	6,77 %	7,63 %	7,32 %	7,27 %