TOYOTA ØSTFOLD AS

1659 TORP

Finances

Share Ownership

Return on Equity

29,18 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 114 000	727 374 000	571 910 000	532 576 000
Net Income	15 217 000	29 311 000	24 943 000	18 712 000
Total Assets	208 546 000	155 197 000	154 210 000	113 800 000
Total Equity	52 142 000	43 975 000	38 844 000	41 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 114 000	727 374 000	571 910 000	532 576 000
Expenditure	642 008 000	688 872 000	539 422 000	507 999 000
Operating Profit	21 106 000	38 502 000	32 488 000	24 578 000
Financial Income	55 000	21 000	92 000	99 000
Financial Costs	1 632 000	924 000	569 000	686 000
Financial Balance	−1 577 000	−903 000	−477 000	−587 000
Earnings Before Tax	19 528 000	37 599 000	32 011 000	23 990 000
Tax	4 311 000	8 288 000	7 068 000	5 279 000
Net Income	15 217 000	29 311 000	24 943 000	18 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 361 000	35 660 000	33 574 000	21 890 000
Total Current Assets	173 185 000	119 538 000	120 636 000	91 910 000
Total Assets	208 546 000	155 197 000	154 210 000	113 800 000
Total Retained Equity	33 698 000	25 531 000	20 400 000	22 252 000
Total Equity	52 142 000	43 975 000	38 844 000	41 185 000
Total Long-Term Debt	7 218 000	5 949 000	0	0
Total Current Debt	149 186 000	105 273 000	115 366 000	72 615 000
Total Equity and Debt	208 546 000	155 197 000	154 210 000	113 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 532 000	725 598 000	566 126 000	527 874 000
Other Income	1 583 000	1 776 000	5 784 000	4 702 000
Revenue	663 114 000	727 374 000	571 910 000	532 576 000
Cost of Goods Sold	505 173 000	559 821 000	420 396 000	388 170 000
Salary Costs	75 828 000	74 693 000	70 599 000	67 859 000
Depreciation	7 896 000	6 975 000	5 777 000	3 907 000
Impairment	0	0	0	0
Expenditure	642 008 000	688 872 000	539 422 000	507 999 000
Operating Profit	21 106 000	38 502 000	32 488 000	24 578 000
Financial Income	55 000	21 000	92 000	99 000
Financial Costs	1 632 000	924 000	569 000	686 000
Financial Balance	−1 577 000	−903 000	−477 000	−587 000
Dividends	0	0	0	0
Net Income	15 217 000	29 311 000	24 943 000	18 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 890 000	876 000	1 068 000	1 569 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 238 000	28 683 000	24 940 000	12 186 000
Fixtures	6 229 000	6 097 000	7 550 000	8 120 000
Total Tangible Assets	33 468 000	34 780 000	32 490 000	20 305 000
Total Fiancial Fixed Assets	3 000	3 000	16 000	16 000
Total Fixed Assets	35 361 000	35 660 000	33 574 000	21 890 000
Stock	118 013 000	83 069 000	73 873 000	65 179 000
Total Investments	0	0	0	0
Cash, Bank	2 796 000	2 485 000	2 801 000	1 958 000
Total Current Assets	173 185 000	119 538 000	120 636 000	91 910 000
Total Assets	208 546 000	155 197 000	154 210 000	113 800 000
Total Equity	52 142 000	43 975 000	38 844 000	41 185 000
Short-Term Group Debt	83 961 000	50 048 000	58 673 000	28 017 000
Total Long-Term Debt	7 218 000	5 949 000	0	0
Creditors	6 221 000	9 747 000	9 463 000	2 019 000
Unpaid Taxes	21 635 000	14 279 000	13 705 000	10 227 000
Dividends	0	0	0	0
Other Current Debt	34 032 000	29 923 000	33 525 000	27 009 000
Total Current Debt	149 186 000	105 273 000	115 366 000	72 615 000
Total Equity and Debt	208 546 000	155 197 000	154 210 000	113 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,18 %	66,65 %	64,21 %	45,43 %
Debt-to-Equity Ratio	0,14	0,14	0	0
Operating Profit Margin	3,18 %	5,29 %	5,68 %	4,61 %
Current Ratio	1,16	1,14	1,05	1,27
Quick Ratio	5,56	5,38	2,91	12,36
Equity Ratio	0,25	0,28	0,25	0,36
Gross Profit Margin	23,82 %	23,04 %	26,49 %	27,11 %