VDL TRUCK & TRAILER INDUSTRY AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

7,57 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 145 000	216 660 000	200 710 000	205 294 000
Net Income	6 693 000	4 309 000	1 867 000	5 564 000
Total Assets	115 234 000	105 276 000	98 071 000	98 873 000
Total Equity	88 377 000	81 684 000	77 374 000	75 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 145 000	216 660 000	200 710 000	205 294 000
Expenditure	231 875 000	211 300 000	198 141 000	198 359 000
Operating Profit	7 270 000	5 361 000	2 568 000	6 936 000
Financial Income	3 119 000	800 000	292 000	353 000
Financial Costs	1 712 000	567 000	438 000	54 000
Financial Balance	1 407 000	233 000	−146 000	299 000
Earnings Before Tax	8 677 000	5 594 000	2 422 000	7 235 000
Tax	1 984 000	1 285 000	555 000	1 671 000
Net Income	6 693 000	4 309 000	1 867 000	5 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 262 000	15 013 000	16 375 000	15 659 000
Total Current Assets	101 972 000	90 263 000	81 696 000	83 214 000
Total Assets	115 234 000	105 276 000	98 071 000	98 873 000
Total Retained Equity	85 377 000	78 684 000	74 374 000	72 508 000
Total Equity	88 377 000	81 684 000	77 374 000	75 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 857 000	23 592 000	20 697 000	23 365 000
Total Equity and Debt	115 234 000	105 276 000	98 071 000	98 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 726 000	216 269 000	200 549 000	205 211 000
Other Income	419 000	391 000	161 000	83 000
Revenue	239 145 000	216 660 000	200 710 000	205 294 000
Cost of Goods Sold	139 924 000	127 461 000	117 214 000	116 995 000
Salary Costs	50 422 000	46 342 000	43 928 000	45 282 000
Depreciation	3 121 000	3 026 000	3 120 000	2 427 000
Impairment	0	0	0	0
Expenditure	231 875 000	211 300 000	198 141 000	198 359 000
Operating Profit	7 270 000	5 361 000	2 568 000	6 936 000
Financial Income	3 119 000	800 000	292 000	353 000
Financial Costs	1 712 000	567 000	438 000	54 000
Financial Balance	1 407 000	233 000	−146 000	299 000
Dividends	0	0	0	0
Net Income	6 693 000	4 309 000	1 867 000	5 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	695 000	575 000	716 000	753 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 732 000	4 326 000	3 831 000	5 319 000
Fixtures	9 597 000	9 608 000	10 726 000	9 587 000
Total Tangible Assets	12 567 000	14 438 000	15 659 000	14 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 262 000	15 013 000	16 375 000	15 659 000
Stock	59 548 000	48 704 000	43 020 000	45 266 000
Total Investments	0	0	0	0
Cash, Bank	18 038 000	22 647 000	23 639 000	22 737 000
Total Current Assets	101 972 000	90 263 000	81 696 000	83 214 000
Total Assets	115 234 000	105 276 000	98 071 000	98 873 000
Total Equity	88 377 000	81 684 000	77 374 000	75 508 000
Short-Term Group Debt	0	0	0	3 365 000
Total Long-Term Debt	0	0	0	0
Creditors	7 386 000	6 042 000	5 538 000	7 994 000
Unpaid Taxes	11 118 000	10 083 000	9 414 000	6 642 000
Dividends	0	0	0	0
Other Current Debt	5 860 000	4 248 000	4 287 000	3 908 000
Total Current Debt	26 857 000	23 592 000	20 697 000	23 365 000
Total Equity and Debt	115 234 000	105 276 000	98 071 000	98 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	5,28 %	2,41 %	7,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,04 %	2,47 %	1,28 %	3,38 %
Current Ratio	3,8	3,83	3,95	3,56
Quick Ratio	−3,12	−3,59	−3,66	−3,8
Equity Ratio	0,77	0,78	0,79	0,76
Gross Profit Margin	41,49 %	41,17 %	41,6 %	43,01 %