TOYOTA FLEKKEFJORD AS

4405 FLEKKEFJORD

Finances

Return on Equity

29,65 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 021 000	96 456 000	82 219 000	66 524 000
Net Income	1 752 000	2 995 000	2 225 000	861 000
Total Assets	24 631 000	16 525 000	16 493 000	20 652 000
Total Equity	5 909 000	5 757 000	5 562 000	5 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 021 000	96 456 000	82 219 000	66 524 000
Expenditure	93 793 000	92 642 000	79 446 000	65 436 000
Operating Profit	2 229 000	3 814 000	2 773 000	1 088 000
Financial Income	168 000	150 000	188 000	175 000
Financial Costs	196 000	165 000	159 000	202 000
Financial Balance	−28 000	−15 000	29 000	−27 000
Earnings Before Tax	2 201 000	3 799 000	2 802 000	1 060 000
Tax	449 000	804 000	578 000	199 000
Net Income	1 752 000	2 995 000	2 225 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 860 000	5 918 000	5 600 000	5 927 000
Total Current Assets	17 770 000	10 606 000	10 893 000	14 726 000
Total Assets	24 631 000	16 525 000	16 493 000	20 652 000
Total Retained Equity	5 209 000	5 057 000	4 862 000	4 638 000
Total Equity	5 909 000	5 757 000	5 562 000	5 338 000
Total Long-Term Debt	632 000	604 000	572 000	359 000
Total Current Debt	18 089 000	10 163 000	10 359 000	14 956 000
Total Equity and Debt	24 631 000	16 525 000	16 493 000	20 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 399 000	94 913 000	80 530 000	65 861 000
Other Income	1 622 000	1 542 000	1 689 000	663 000
Revenue	96 021 000	96 456 000	82 219 000	66 524 000
Cost of Goods Sold	74 634 000	74 544 000	62 864 000	50 718 000
Salary Costs	10 269 000	10 081 000	9 200 000	8 518 000
Depreciation	1 544 000	1 320 000	1 238 000	927 000
Impairment	0	0	0	0
Expenditure	93 793 000	92 642 000	79 446 000	65 436 000
Operating Profit	2 229 000	3 814 000	2 773 000	1 088 000
Financial Income	168 000	150 000	188 000	175 000
Financial Costs	196 000	165 000	159 000	202 000
Financial Balance	−28 000	−15 000	29 000	−27 000
Dividends	1 600 000	2 800 000	2 000 000	500 000
Net Income	1 752 000	2 995 000	2 225 000	861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	50 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 740 000	5 782 000	5 430 000	5 724 000
Total Tangible Assets	6 740 000	5 782 000	5 430 000	5 724 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	6 860 000	5 918 000	5 600 000	5 927 000
Stock	13 150 000	4 314 000	4 259 000	8 883 000
Total Investments	0	0	0	0
Cash, Bank	795 000	4 005 000	434 000	508 000
Total Current Assets	17 770 000	10 606 000	10 893 000	14 726 000
Total Assets	24 631 000	16 525 000	16 493 000	20 652 000
Total Equity	5 909 000	5 757 000	5 562 000	5 338 000
Short-Term Group Debt	0	0	335 000	469 000
Total Long-Term Debt	632 000	604 000	572 000	359 000
Creditors	1 161 000	990 000	479 000	1 696 000
Unpaid Taxes	3 011 000	1 334 000	1 917 000	2 572 000
Dividends	1 600 000	2 800 000	2 000 000	500 000
Other Current Debt	3 997 000	4 724 000	4 078 000	3 090 000
Total Current Debt	18 089 000	10 163 000	10 359 000	14 956 000
Total Equity and Debt	24 631 000	16 525 000	16 493 000	20 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,65 %	52,02 %	40 %	16,13 %
Debt-to-Equity Ratio	0,11	0,1	0,1	0,07
Operating Profit Margin	2,32 %	3,95 %	3,37 %	1,64 %
Current Ratio	0,98	1,04	1,05	0,98
Quick Ratio	3,6	1,81	1,79	2,42
Equity Ratio	0,24	0,35	0,34	0,26
Gross Profit Margin	22,27 %	22,72 %	23,54 %	23,76 %