TOYOTA BILIA AS

7044 TRONDHEIM

Finances

Return on Equity

52,88 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 216 470 000	1 678 472 000	1 096 257 000	1 156 008 000
Net Income	69 515 000	53 598 000	31 504 000	30 956 000
Total Assets	505 912 000	478 208 000	201 149 000	215 021 000
Total Equity	131 464 000	126 137 000	42 656 000	49 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 216 470 000	1 678 472 000	1 096 257 000	1 156 008 000
Expenditure	2 125 432 000	1 608 576 000	1 054 618 000	1 113 707 000
Operating Profit	91 039 000	69 896 000	41 639 000	42 301 000
Financial Income	294 000	243 000	44 000	119 000
Financial Costs	2 018 000	1 321 000	1 257 000	2 640 000
Financial Balance	−1 724 000	−1 078 000	−1 213 000	−2 521 000
Earnings Before Tax	89 314 000	68 818 000	40 426 000	39 780 000
Tax	19 800 000	15 220 000	8 922 000	8 824 000
Net Income	69 515 000	53 598 000	31 504 000	30 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 244 000	75 436 000	54 912 000	59 597 000
Total Current Assets	412 668 000	402 772 000	146 236 000	155 424 000
Total Assets	505 912 000	478 208 000	201 149 000	215 021 000
Total Retained Equity	76 289 000	80 962 000	39 255 000	46 251 000
Total Equity	131 464 000	126 137 000	42 656 000	49 651 000
Total Long-Term Debt	12 795 000	12 328 000	7 860 000	3 011 000
Total Current Debt	361 653 000	339 743 000	150 633 000	162 359 000
Total Equity and Debt	505 912 000	478 208 000	201 149 000	215 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 210 046 000	1 678 001 000	1 095 118 000	1 149 904 000
Other Income	6 425 000	471 000	1 139 000	6 104 000
Revenue	2 216 470 000	1 678 472 000	1 096 257 000	1 156 008 000
Cost of Goods Sold	1 639 577 000	1 269 536 000	789 118 000	820 135 000
Salary Costs	281 919 000	208 136 000	166 504 000	180 822 000
Depreciation	17 135 000	13 164 000	10 274 000	11 705 000
Impairment	0	0	0	0
Expenditure	2 125 432 000	1 608 576 000	1 054 618 000	1 113 707 000
Operating Profit	91 039 000	69 896 000	41 639 000	42 301 000
Financial Income	294 000	243 000	44 000	119 000
Financial Costs	2 018 000	1 321 000	1 257 000	2 640 000
Financial Balance	−1 724 000	−1 078 000	−1 213 000	−2 521 000
Dividends	0	100 000 000	38 500 000	23 000 000
Net Income	69 515 000	53 598 000	31 504 000	30 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 039 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 965 000	75 346 000	54 827 000	59 512 000
Total Tangible Assets	87 965 000	75 346 000	54 827 000	59 512 000
Total Fiancial Fixed Assets	240 000	90 000	85 000	85 000
Total Fixed Assets	93 244 000	75 436 000	54 912 000	59 597 000
Stock	292 906 000	192 145 000	90 182 000	113 686 000
Total Investments	0	0	0	0
Cash, Bank	12 177 000	9 385 000	413 000	328 000
Total Current Assets	412 668 000	402 772 000	146 236 000	155 424 000
Total Assets	505 912 000	478 208 000	201 149 000	215 021 000
Total Equity	131 464 000	126 137 000	42 656 000	49 651 000
Short-Term Group Debt	170 597 000	0	0	34 374 000
Total Long-Term Debt	12 795 000	12 328 000	7 860 000	3 011 000
Creditors	25 785 000	3 664 000	15 515 000	17 879 000
Unpaid Taxes	71 208 000	51 736 000	28 505 000	32 622 000
Dividends	0	100 000 000	38 500 000	23 000 000
Other Current Debt	89 684 000	150 803 000	57 726 000	49 143 000
Total Current Debt	361 653 000	339 743 000	150 633 000	162 359 000
Total Equity and Debt	505 912 000	478 208 000	201 149 000	215 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,88 %	42,49 %	73,86 %	62,35 %
Debt-to-Equity Ratio	0,1	0,1	0,18	0,06
Operating Profit Margin	4,11 %	4,16 %	3,8 %	3,66 %
Current Ratio	1,14	1,19	0,97	0,96
Quick Ratio	6	2,73	2,42	3,19
Equity Ratio	0,26	0,26	0,21	0,23
Gross Profit Margin	26,03 %	24,36 %	28,02 %	29,05 %