TOYOTA HAUGESUND AS

5538 HAUGESUND

Finances

Return on Equity

47,86 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 893 000	263 351 000	188 191 000	184 644 000
Net Income	11 922 000	11 889 000	8 821 000	3 631 000
Total Assets	97 695 000	77 741 000	72 513 000	44 547 000
Total Equity	24 908 000	20 986 000	17 097 000	14 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 893 000	263 351 000	188 191 000	184 644 000
Expenditure	235 502 000	247 054 000	176 361 000	43 709 000
Operating Profit	16 390 000	16 298 000	11 830 000	5 228 000
Financial Income	63 000	7 000	44 000	3 000
Financial Costs	1 167 000	1 060 000	562 000	571 000
Financial Balance	−1 104 000	−1 053 000	−518 000	−568 000
Earnings Before Tax	15 286 000	15 245 000	11 311 000	4 660 000
Tax	3 364 000	3 356 000	2 491 000	1 029 000
Net Income	11 922 000	11 889 000	8 821 000	3 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 079 000	26 339 000	21 184 000	15 254 000
Total Current Assets	67 616 000	51 402 000	51 328 000	29 293 000
Total Assets	97 695 000	77 741 000	72 513 000	44 547 000
Total Retained Equity	20 908 000	16 986 000	13 097 000	10 076 000
Total Equity	24 908 000	20 986 000	17 097 000	14 076 000
Total Long-Term Debt	36 379 000	30 442 000	33 789 000	5 867 000
Total Current Debt	36 409 000	26 313 000	21 627 000	24 604 000
Total Equity and Debt	97 695 000	77 741 000	72 513 000	44 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 893 000	263 351 000	188 191 000	184 644 000
Other Income	0	0	0	0
Revenue	251 893 000	263 351 000	188 191 000	184 644 000
Cost of Goods Sold	186 567 000	201 912 000	136 072 000	0
Salary Costs	27 741 000	26 185 000	24 201 000	25 928 000
Depreciation	6 180 000	4 892 000	3 470 000	2 926 000
Impairment	0	0	0	0
Expenditure	235 502 000	247 054 000	176 361 000	43 709 000
Operating Profit	16 390 000	16 298 000	11 830 000	5 228 000
Financial Income	63 000	7 000	44 000	3 000
Financial Costs	1 167 000	1 060 000	562 000	571 000
Financial Balance	−1 104 000	−1 053 000	−518 000	−568 000
Dividends	8 000 000	8 000 000	5 800 000	3 000 000
Net Income	11 922 000	11 889 000	8 821 000	3 631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	838 000	709 000	676 000
Real Eastate	6 754 000	7 376 000	8 682 000	9 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 942 000	18 034 000	11 779 000	5 214 000
Total Tangible Assets	29 696 000	25 410 000	20 461 000	14 563 000
Total Fiancial Fixed Assets	383 000	91 000	14 000	14 000
Total Fixed Assets	30 079 000	26 339 000	21 184 000	15 254 000
Stock	45 526 000	31 287 000	21 626 000	23 633 000
Total Investments	0	0	0	0
Cash, Bank	7 243 000	4 101 000	16 060 000	931 000
Total Current Assets	67 616 000	51 402 000	51 328 000	29 293 000
Total Assets	97 695 000	77 741 000	72 513 000	44 547 000
Total Equity	24 908 000	20 986 000	17 097 000	14 076 000
Short-Term Group Debt	1 728 000	379 000	473 000	0
Total Long-Term Debt	36 379 000	30 442 000	33 789 000	5 867 000
Creditors	4 925 000	6 616 000	5 662 000	2 886 000
Unpaid Taxes	8 929 000	3 984 000	3 895 000	1 698 000
Dividends	8 000 000	8 000 000	5 800 000	3 000 000
Other Current Debt	10 393 000	3 849 000	3 273 000	18 817 000
Total Current Debt	36 409 000	26 313 000	21 627 000	24 604 000
Total Equity and Debt	97 695 000	77 741 000	72 513 000	44 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,86 %	56,65 %	51,59 %	25,8 %
Debt-to-Equity Ratio	1,46	1,45	1,98	0,42
Operating Profit Margin	6,51 %	6,19 %	6,29 %	2,83 %
Current Ratio	1,86	1,95	2,37	1,19
Quick Ratio	−7,42	−10,33	51 328	30,17
Equity Ratio	0,25	0,27	0,24	0,32
Gross Profit Margin	25,93 %	23,33 %	27,69 %	100 %