TOYOTA SULLAND LILLEHAMMER AS

2619 LILLEHAMMER

Finances

Return on Equity

19,96 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 057 000	124 746 000	88 299 000	70 810 000
Net Income	4 077 000	7 458 000	5 687 000	1 838 000
Total Assets	47 508 000	44 467 000	42 279 000	33 308 000
Total Equity	20 421 000	20 345 000	20 187 000	19 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 057 000	124 746 000	88 299 000	70 810 000
Expenditure	95 039 000	115 655 000	82 095 000	69 228 000
Operating Profit	5 018 000	9 091 000	6 203 000	1 583 000
Financial Income	359 000	473 000	951 000	624 000
Financial Costs	202 000	125 000	110 000	131 000
Financial Balance	157 000	348 000	841 000	493 000
Earnings Before Tax	5 175 000	9 439 000	7 045 000	2 075 000
Tax	1 098 000	1 982 000	1 358 000	237 000
Net Income	4 077 000	7 458 000	5 687 000	1 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 281 000	6 736 000	5 194 000	4 322 000
Total Current Assets	41 227 000	37 731 000	37 085 000	28 986 000
Total Assets	47 508 000	44 467 000	42 279 000	33 308 000
Total Retained Equity	19 921 000	19 845 000	19 687 000	19 400 000
Total Equity	20 421 000	20 345 000	20 187 000	19 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 087 000	24 123 000	22 092 000	13 408 000
Total Equity and Debt	47 508 000	44 467 000	42 279 000	33 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 887 000	123 530 000	86 741 000	69 826 000
Other Income	1 170 000	1 216 000	1 558 000	984 000
Revenue	100 057 000	124 746 000	88 299 000	70 810 000
Cost of Goods Sold	69 733 000	90 740 000	61 608 000	49 509 000
Salary Costs	13 616 000	13 789 000	11 459 000	11 937 000
Depreciation	1 123 000	1 053 000	572 000	447 000
Impairment	0	0	0	0
Expenditure	95 039 000	115 655 000	82 095 000	69 228 000
Operating Profit	5 018 000	9 091 000	6 203 000	1 583 000
Financial Income	359 000	473 000	951 000	624 000
Financial Costs	202 000	125 000	110 000	131 000
Financial Balance	157 000	348 000	841 000	493 000
Dividends	4 000 000	7 300 000	5 400 000	2 000 000
Net Income	4 077 000	7 458 000	5 687 000	1 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	12 000	46 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 494 000	6 065 000	4 488 000	3 531 000
Total Tangible Assets	5 494 000	6 065 000	4 488 000	3 531 000
Total Fiancial Fixed Assets	660 000	660 000	660 000	660 000
Total Fixed Assets	6 281 000	6 736 000	5 194 000	4 322 000
Stock	20 583 000	8 869 000	10 340 000	12 007 000
Total Investments	0	0	0	0
Cash, Bank	630 000	655 000	691 000	843 000
Total Current Assets	41 227 000	37 731 000	37 085 000	28 986 000
Total Assets	47 508 000	44 467 000	42 279 000	33 308 000
Total Equity	20 421 000	20 345 000	20 187 000	19 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 909 000	2 667 000	4 528 000	1 848 000
Unpaid Taxes	1 408 000	1 190 000	1 033 000	1 298 000
Dividends	4 000 000	7 300 000	5 400 000	2 000 000
Other Current Debt	11 911 000	5 883 000	5 624 000	4 385 000
Total Current Debt	27 087 000	24 123 000	22 092 000	13 408 000
Total Equity and Debt	47 508 000	44 467 000	42 279 000	33 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	36,66 %	28,17 %	9,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,02 %	7,29 %	7,02 %	2,24 %
Current Ratio	1,52	1,56	1,68	2,16
Quick Ratio	6,34	2,47	3,16	20,69
Equity Ratio	0,43	0,46	0,48	0,6
Gross Profit Margin	30,31 %	27,26 %	30,23 %	30,08 %