TOYOTA KREDITBANK GMBH norsk avdeling av utenlandsk foretak

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,17

Key figures (EUR)	2022	2021	2020	2019
Revenue	1 067 097 000	986 848 000	854 773 000	709 014 000
Net Income	134 863 000	152 901 000	121 328 000	174 782 000
Total Assets	13 783 242 000	13 500 735 000	12 647 840 000	12 093 307 000
Total Equity	1 474 541 000	1 339 932 000	1 191 157 000	1 088 017 000

Income (EUR)	2022	2021	2020	2019
Revenue	1 067 097 000	986 848 000	854 773 000	709 014 000
Expenditure	843 895 000	752 485 000	644 862 000	538 127 000
Operating Profit	223 202 000	234 363 000	209 911 000	170 887 000
Financial Income	0	0	0	0
Financial Costs	16 756 000	5 687 000	39 088 000	−9 613 000
Financial Balance	−16 756 000	−5 687 000	−39 088 000	9 613 000
Earnings Before Tax	206 448 000	228 675 000	170 824 000	180 499 000
Tax	−71 585 000	−75 774 000	−49 496 000	5 717 000
Net Income	134 863 000	152 901 000	121 328 000	174 782 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	223 875 000	198 781 000	166 194 000	147 944 000
Total Current Assets	13 105 985 000	12 509 558 000	11 756 620 000	11 945 362 000
Total Assets	13 783 242 000	13 500 735 000	12 647 840 000	12 093 307 000
Total Retained Equity	1 444 541 000	1 309 932 000	1 161 157 000	1 058 017 000
Total Equity	1 474 541 000	1 339 932 000	1 191 157 000	1 088 017 000
Total Long-Term Debt	249 201 000	200 153 000	184 432 000	186 574 000
Total Current Debt	10 992 944 000	11 050 053 000	10 395 723 000	10 818 716 000
Total Equity and Debt	13 783 242 000	13 500 735 000	12 647 840 000	0

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	1 067 097 000	986 848 000	854 773 000	709 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 354 000	70 799 000	67 009 000	63 563 000
Depreciation	579 997 000	516 867 000	419 532 000	353 866 000
Impairment	0	0	0	0
Expenditure	843 895 000	752 485 000	644 862 000	538 127 000
Operating Profit	223 202 000	234 363 000	209 911 000	170 887 000
Financial Income	0	0	0	0
Financial Costs	16 756 000	5 687 000	39 088 000	−9 613 000
Financial Balance	−16 756 000	−5 687 000	−39 088 000	9 613 000
Dividends	0	0	0	0
Net Income	134 863 000	152 901 000	121 328 000	174 782 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 701 000	12 372 000	9 935 000	7 742 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 994 000	18 729 000	16 689 000	14 229 000
Total Fiancial Fixed Assets	192 180 000	167 680 000	139 570 000	125 973 000
Total Fixed Assets	223 875 000	198 781 000	166 194 000	147 944 000
Stock	0	0	0	0
Total Investments	122 782 000	120 035 000	114 094 000	97 092 000
Cash, Bank	0	0	0	0
Total Current Assets	13 105 985 000	12 509 558 000	11 756 620 000	11 945 362 000
Total Assets	13 783 242 000	13 500 735 000	12 647 840 000	12 093 307 000
Total Equity	1 474 541 000	1 339 932 000	1 191 157 000	1 088 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 201 000	200 153 000	184 432 000	186 574 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 658 172 000	8 505 019 000	7 590 360 000	6 652 953 000
Total Current Debt	10 992 944 000	11 050 053 000	10 395 723 000	10 818 716 000
Total Equity and Debt	13 783 242 000	13 500 735 000	12 647 840 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	11,41 %	10,19 %	16,06 %
Debt-to-Equity Ratio	0,17	0,15	0,15	0,17
Operating Profit Margin	20,92 %	23,75 %	24,56 %	24,1 %
Current Ratio	1,19	1,13	1,13	1,1
Quick Ratio	1,19	1,13	1,13	1,1
Equity Ratio	0,11	0,1	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %