TOYOTA ROGALAND AS

4313 SANDNES

Finances

Return on Equity

43,82 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 142 000	743 349 000	531 038 000	460 592 000
Net Income	19 178 000	28 584 000	18 059 000	3 969 000
Total Assets	252 858 000	187 192 000	133 076 000	131 011 000
Total Equity	43 765 000	40 788 000	27 204 000	16 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 142 000	743 349 000	531 038 000	460 592 000
Expenditure	638 288 000	709 429 000	511 035 000	453 026 000
Operating Profit	23 854 000	33 919 000	20 003 000	7 567 000
Financial Income	2 982 000	3 646 000	3 891 000	−1 932 000
Financial Costs	2 931 000	1 887 000	1 734 000	0
Financial Balance	51 000	1 759 000	2 157 000	−1 932 000
Earnings Before Tax	23 905 000	35 679 000	22 159 000	5 635 000
Tax	4 727 000	7 095 000	4 101 000	1 666 000
Net Income	19 178 000	28 584 000	18 059 000	3 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 951 000	79 836 000	55 756 000	48 244 000
Total Current Assets	155 906 000	107 356 000	77 320 000	82 768 000
Total Assets	252 858 000	187 192 000	133 076 000	131 011 000
Total Retained Equity	4 611 000	1 633 000	−11 950 000	−22 359 000
Total Equity	43 765 000	40 788 000	27 204 000	16 795 000
Total Long-Term Debt	88 030 000	61 654 000	42 766 000	9 983 000
Total Current Debt	121 062 000	84 750 000	63 106 000	104 233 000
Total Equity and Debt	252 858 000	187 192 000	133 076 000	131 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 142 000	743 349 000	531 038 000	460 592 000
Other Income	0	0	0	0
Revenue	662 142 000	743 349 000	531 038 000	460 592 000
Cost of Goods Sold	491 725 000	580 613 000	405 284 000	361 285 000
Salary Costs	87 480 000	79 908 000	64 707 000	58 536 000
Depreciation	8 195 000	7 123 000	5 900 000	4 814 000
Impairment	0	0	0	0
Expenditure	638 288 000	709 429 000	511 035 000	453 026 000
Operating Profit	23 854 000	33 919 000	20 003 000	7 567 000
Financial Income	2 982 000	3 646 000	3 891 000	−1 932 000
Financial Costs	2 931 000	1 887 000	1 734 000	0
Financial Balance	51 000	1 759 000	2 157 000	−1 932 000
Dividends	0	0	0	0
Net Income	19 178 000	28 584 000	18 059 000	3 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	129 000
Real Eastate	0	0	0	42 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 503 000	67 425 000	46 436 000	0
Total Tangible Assets	84 503 000	67 425 000	46 436 000	42 093 000
Total Fiancial Fixed Assets	12 449 000	12 411 000	9 320 000	6 021 000
Total Fixed Assets	96 951 000	79 836 000	55 756 000	48 244 000
Stock	105 525 000	60 600 000	36 838 000	51 145 000
Total Investments	0	0	0	0
Cash, Bank	32 215 000	20 329 000	19 667 000	8 045 000
Total Current Assets	155 906 000	107 356 000	77 320 000	82 768 000
Total Assets	252 858 000	187 192 000	133 076 000	131 011 000
Total Equity	43 765 000	40 788 000	27 204 000	16 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 030 000	61 654 000	42 766 000	9 983 000
Creditors	26 308 000	19 527 000	15 520 000	12 275 000
Unpaid Taxes	11 455 000	8 729 000	9 179 000	8 107 000
Dividends	0	0	0	0
Other Current Debt	17 209 000	15 343 000	14 452 000	14 827 000
Total Current Debt	121 062 000	84 750 000	63 106 000	104 233 000
Total Equity and Debt	252 858 000	187 192 000	133 076 000	131 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,82 %	70,08 %	66,38 %	23,63 %
Debt-to-Equity Ratio	2,01	1,51	1,57	0,59
Operating Profit Margin	3,6 %	4,56 %	3,77 %	1,64 %
Current Ratio	1,29	1,27	1,23	0,79
Quick Ratio	10,03	4,45	2,94	1,56
Equity Ratio	0,17	0,22	0,2	0,13
Gross Profit Margin	25,74 %	21,89 %	23,68 %	21,56 %