VOLVO NORGE AS

0614 OSLO

Finances

Return on Equity

53,73 %

Current Ratio

1,53

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 057 760 000	1 898 889 000	1 721 608 000	1 445 638 000
Net Income	97 087 000	49 307 000	16 304 000	18 956 000
Total Assets	1 479 159 000	1 270 272 000	1 306 500 000	1 197 598 000
Total Equity	180 698 000	148 611 000	153 142 000	129 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 057 760 000	1 898 889 000	1 721 608 000	1 445 638 000
Expenditure	1 927 358 000	1 829 159 000	1 693 242 000	1 418 489 000
Operating Profit	130 403 000	69 731 000	28 366 000	27 149 000
Financial Income	2 171 000	1 066 000	8 318 000	1 416 000
Financial Costs	8 981 000	8 724 000	15 820 000	4 060 000
Financial Balance	−6 810 000	−7 658 000	−7 502 000	−2 644 000
Earnings Before Tax	123 593 000	62 073 000	20 864 000	24 505 000
Tax	27 687 000	13 678 000	4 560 000	5 549 000
Net Income	97 087 000	49 307 000	16 304 000	18 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 159 000	710 906 000	714 190 000	530 090 000
Total Current Assets	749 999 000	559 367 000	592 310 000	667 508 000
Total Assets	1 479 159 000	1 270 272 000	1 306 500 000	1 197 598 000
Total Retained Equity	136 248 000	104 160 000	0	85 489 000
Total Equity	180 698 000	148 611 000	153 142 000	129 939 000
Total Long-Term Debt	809 429 000	741 514 000	795 525 000	518 726 000
Total Current Debt	489 031 000	380 148 000	357 833 000	548 933 000
Total Equity and Debt	1 479 159 000	1 270 272 000	1 306 500 000	1 197 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 053 187 000	1 896 546 000	1 721 004 000	1 444 612 000
Other Income	4 574 000	2 343 000	604 000	1 026 000
Revenue	2 057 760 000	1 898 889 000	1 721 608 000	1 445 638 000
Cost of Goods Sold	1 463 571 000	1 347 659 000	1 226 620 000	1 041 229 000
Salary Costs	271 003 000	281 553 000	298 062 000	296 263 000
Depreciation	87 169 000	86 802 000	78 608 000	51 349 000
Impairment	0	0	0	0
Expenditure	1 927 358 000	1 829 159 000	1 693 242 000	1 418 489 000
Operating Profit	130 403 000	69 731 000	28 366 000	27 149 000
Financial Income	2 171 000	1 066 000	8 318 000	1 416 000
Financial Costs	8 981 000	8 724 000	15 820 000	4 060 000
Financial Balance	−6 810 000	−7 658 000	−7 502 000	−2 644 000
Dividends	65 000 000	50 000 000	0	18 000 000
Net Income	97 087 000	49 307 000	16 304 000	18 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 157 000	115 907 000	125 062 000	106 785 000
Real Eastate	43 561 000	44 984 000	47 862 000	51 164 000
Machinery and Plant Facilities	12 398 000	16 931 000	21 783 000	36 383 000
Fixtures	253 353 000	234 833 000	376 358 000	255 906 000
Total Tangible Assets	510 151 000	515 147 000	446 003 000	343 453 000
Total Fiancial Fixed Assets	79 852 000	79 852 000	143 125 000	79 852 000
Total Fixed Assets	729 159 000	710 906 000	714 190 000	530 090 000
Stock	277 136 000	248 753 000	177 498 000	270 208 000
Total Investments	0	0	0	0
Cash, Bank	1 383 000	1 341 000	1 304 000	811 000
Total Current Assets	749 999 000	559 367 000	592 310 000	667 508 000
Total Assets	1 479 159 000	1 270 272 000	1 306 500 000	1 197 598 000
Total Equity	180 698 000	148 611 000	153 142 000	129 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 429 000	741 514 000	795 525 000	518 726 000
Creditors	150 382 000	65 470 000	85 355 000	70 023 000
Unpaid Taxes	52 308 000	59 002 000	54 572 000	43 385 000
Dividends	65 000 000	50 000 000	0	18 000 000
Other Current Debt	170 071 000	200 897 000	196 151 000	400 625 000
Total Current Debt	489 031 000	380 148 000	357 833 000	548 933 000
Total Equity and Debt	1 479 159 000	1 270 272 000	1 306 500 000	1 197 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,73 %	33,18 %	10,65 %	14,59 %
Debt-to-Equity Ratio	4,48	4,99	5,19	3,99
Operating Profit Margin	6,34 %	3,67 %	1,65 %	1,88 %
Current Ratio	1,53	1,47	1,66	1,22
Quick Ratio	3,54	4,26	3,28	2,39
Equity Ratio	0,12	0,12	0,12	0,11
Gross Profit Margin	28,88 %	29,03 %	28,75 %	27,97 %

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