TOYOTA SUNNMØRE AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

36,92 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 403 000	94 071 000	63 324 000	67 978 000
Net Income	2 643 000	4 407 000	1 996 000	2 162 000
Total Assets	15 673 000	19 684 000	13 748 000	10 676 000
Total Equity	7 158 000	6 015 000	4 608 000	6 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 403 000	94 071 000	63 324 000	67 978 000
Expenditure	81 986 000	88 403 000	60 753 000	65 150 000
Operating Profit	3 416 000	5 667 000	2 572 000	2 828 000
Financial Income	105 000	44 000	24 000	29 000
Financial Costs	132 000	55 000	36 000	85 000
Financial Balance	−27 000	−11 000	−12 000	−56 000
Earnings Before Tax	3 388 000	5 656 000	2 560 000	2 772 000
Tax	746 000	1 249 000	565 000	610 000
Net Income	2 643 000	4 407 000	1 996 000	2 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 328 000	1 499 000	1 154 000	1 339 000
Total Current Assets	14 345 000	18 185 000	12 594 000	9 337 000
Total Assets	15 673 000	19 684 000	13 748 000	10 676 000
Total Retained Equity	6 148 000	5 005 000	3 598 000	5 603 000
Total Equity	7 158 000	6 015 000	4 608 000	6 613 000
Total Long-Term Debt	680 000	3 609 000	0	0
Total Current Debt	7 836 000	10 060 000	9 140 000	4 064 000
Total Equity and Debt	15 673 000	19 684 000	13 748 000	10 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 300 000	94 074 000	63 018 000	67 884 000
Other Income	102 000	−3 000	306 000	94 000
Revenue	85 403 000	94 071 000	63 324 000	67 978 000
Cost of Goods Sold	68 148 000	73 867 000	47 434 000	50 945 000
Salary Costs	7 206 000	7 708 000	6 686 000	7 012 000
Depreciation	196 000	288 000	269 000	269 000
Impairment	0	0	0	0
Expenditure	81 986 000	88 403 000	60 753 000	65 150 000
Operating Profit	3 416 000	5 667 000	2 572 000	2 828 000
Financial Income	105 000	44 000	24 000	29 000
Financial Costs	132 000	55 000	36 000	85 000
Financial Balance	−27 000	−11 000	−12 000	−56 000
Dividends	1 500 000	3 000 000	4 000 000	0
Net Income	2 643 000	4 407 000	1 996 000	2 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	443 000	438 000	359 000	291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	885 000	1 061 000	795 000	1 048 000
Total Tangible Assets	885 000	1 061 000	795 000	1 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 328 000	1 499 000	1 154 000	1 339 000
Stock	9 142 000	8 040 000	2 780 000	5 955 000
Total Investments	0	0	0	0
Cash, Bank	344 000	1 519 000	4 461 000	1 683 000
Total Current Assets	14 345 000	18 185 000	12 594 000	9 337 000
Total Assets	15 673 000	19 684 000	13 748 000	10 676 000
Total Equity	7 158 000	6 015 000	4 608 000	6 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	3 609 000	0	0
Creditors	1 248 000	1 628 000	945 000	548 000
Unpaid Taxes	1 625 000	1 083 000	1 027 000	766 000
Dividends	1 500 000	3 000 000	4 000 000	0
Other Current Debt	2 712 000	3 021 000	2 534 000	2 094 000
Total Current Debt	7 836 000	10 060 000	9 140 000	4 064 000
Total Equity and Debt	15 673 000	19 684 000	13 748 000	10 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,92 %	73,27 %	43,32 %	32,69 %
Debt-to-Equity Ratio	0,09	0,6	0	0
Operating Profit Margin	4 %	6,02 %	4,06 %	4,16 %
Current Ratio	1,83	1,81	1,38	2,3
Quick Ratio	−10,98	9	1,98	−4,94
Equity Ratio	0,46	0,31	0,34	0,62
Gross Profit Margin	20,2 %	21,48 %	25,09 %	25,06 %