TOYOTA SØRVEST BILUTLEIE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

12,2 %

Current Ratio

3,13

Debt-to-Equity Ratio

7,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 975 000	7 863 000	5 723 000	5 562 000
Net Income	1 165 000	1 168 000	564 000	477 000
Total Assets	91 129 000	58 804 000	39 686 000	36 315 000
Total Equity	9 548 000	5 324 000	4 156 000	4 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 975 000	7 863 000	5 723 000	5 562 000
Expenditure	8 298 000	5 770 000	4 513 000	4 409 000
Operating Profit	2 677 000	2 092 000	1 210 000	1 152 000
Financial Income	216 000	50 000	85 000	176 000
Financial Costs	1 399 000	644 000	572 000	717 000
Financial Balance	−1 183 000	−594 000	−487 000	−541 000
Earnings Before Tax	1 494 000	1 498 000	723 000	612 000
Tax	329 000	329 000	159 000	135 000
Net Income	1 165 000	1 168 000	564 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 054 000	44 392 000	28 018 000	24 400 000
Total Current Assets	29 075 000	14 411 000	11 668 000	11 915 000
Total Assets	91 129 000	58 804 000	39 686 000	36 315 000
Total Retained Equity	2 375 000	1 210 000	41 000	41 000
Total Equity	9 548 000	5 324 000	4 156 000	4 022 000
Total Long-Term Debt	72 281 000	42 565 000	27 952 000	26 547 000
Total Current Debt	9 301 000	10 915 000	7 578 000	5 746 000
Total Equity and Debt	91 129 000	58 804 000	39 686 000	36 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 878 000	7 154 000	5 191 000	5 022 000
Other Income	1 097 000	709 000	533 000	540 000
Revenue	10 975 000	7 863 000	5 723 000	5 562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 124 000	3 159 000	2 375 000	2 307 000
Impairment	0	0	0	0
Expenditure	8 298 000	5 770 000	4 513 000	4 409 000
Operating Profit	2 677 000	2 092 000	1 210 000	1 152 000
Financial Income	216 000	50 000	85 000	176 000
Financial Costs	1 399 000	644 000	572 000	717 000
Financial Balance	−1 183 000	−594 000	−487 000	−541 000
Dividends	0	0	0	221 000
Net Income	1 165 000	1 168 000	564 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	95 000	0	0	0
Fixtures	61 959 000	44 392 000	28 018 000	24 400 000
Total Tangible Assets	62 054 000	44 392 000	28 018 000	24 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 054 000	44 392 000	28 018 000	24 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	29 075 000	14 411 000	11 668 000	11 915 000
Total Assets	91 129 000	58 804 000	39 686 000	36 315 000
Total Equity	9 548 000	5 324 000	4 156 000	4 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 281 000	42 565 000	27 952 000	26 547 000
Creditors	1 771 000	867 000	265 000	715 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	221 000
Other Current Debt	0	0	0	0
Total Current Debt	9 301 000	10 915 000	7 578 000	5 746 000
Total Equity and Debt	91 129 000	58 804 000	39 686 000	36 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,2 %	21,94 %	13,57 %	11,86 %
Debt-to-Equity Ratio	7,57	7,99	6,73	6,6
Operating Profit Margin	24,39 %	26,61 %	21,14 %	20,71 %
Current Ratio	3,13	1,32	1,54	2,07
Quick Ratio	3,13	1,32	1,54	2,07
Equity Ratio	0,1	0,09	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %