VD TRANSPORT AS

6220 STRAUMGJERDE

Finances

Return on Equity

38,99 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 868 000	106 308 000	80 190 000	72 498 000
Net Income	2 072 000	4 212 000	3 120 000	−378 000
Total Assets	18 170 000	18 381 000	18 427 000	17 467 000
Total Equity	5 314 000	3 242 000	4 630 000	4 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 868 000	106 308 000	80 190 000	72 498 000
Expenditure	106 251 000	100 205 000	74 726 000	73 018 000
Operating Profit	2 617 000	6 104 000	5 464 000	−520 000
Financial Income	174 000	69 000	55 000	67 000
Financial Costs	106 000	603 000	1 188 000	33 000
Financial Balance	68 000	−534 000	−1 133 000	34 000
Earnings Before Tax	2 686 000	5 570 000	4 332 000	−485 000
Tax	614 000	1 358 000	1 212 000	−107 000
Net Income	2 072 000	4 212 000	3 120 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	1 124 000	2 763 000	4 155 000
Total Current Assets	17 286 000	17 257 000	15 665 000	13 312 000
Total Assets	18 170 000	18 381 000	18 427 000	17 467 000
Total Retained Equity	3 314 000	1 242 000	2 630 000	2 110 000
Total Equity	5 314 000	3 242 000	4 630 000	4 110 000
Total Long-Term Debt	83 000	17 000	1 081 000	1 368 000
Total Current Debt	12 772 000	15 121 000	12 717 000	11 988 000
Total Equity and Debt	18 170 000	18 381 000	18 427 000	17 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 847 000	105 450 000	80 120 000	72 498 000
Other Income	2 021 000	859 000	70 000	0
Revenue	108 868 000	106 308 000	80 190 000	72 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 299 000	29 095 000	23 432 000	25 511 000
Depreciation	230 000	671 000	542 000	1 025 000
Impairment	0	0	0	0
Expenditure	106 251 000	100 205 000	74 726 000	73 018 000
Operating Profit	2 617 000	6 104 000	5 464 000	−520 000
Financial Income	174 000	69 000	55 000	67 000
Financial Costs	106 000	603 000	1 188 000	33 000
Financial Balance	68 000	−534 000	−1 133 000	34 000
Dividends	0	5 600 000	2 600 000	0
Net Income	2 072 000	4 212 000	3 120 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	115 000	443 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	877 000	981 000	1 895 000	1 529 000
Total Tangible Assets	877 000	981 000	1 895 000	1 529 000
Total Fiancial Fixed Assets	6 000	143 000	752 000	2 182 000
Total Fixed Assets	883 000	1 124 000	2 763 000	4 155 000
Stock	0	0	0	0
Total Investments	19 000	26 000	28 000	30 000
Cash, Bank	1 079 000	1 178 000	6 537 000	2 819 000
Total Current Assets	17 286 000	17 257 000	15 665 000	13 312 000
Total Assets	18 170 000	18 381 000	18 427 000	17 467 000
Total Equity	5 314 000	3 242 000	4 630 000	4 110 000
Short-Term Group Debt	0	0	0	1 649 000
Total Long-Term Debt	83 000	17 000	1 081 000	1 368 000
Creditors	7 000 000	4 256 000	4 738 000	4 484 000
Unpaid Taxes	2 309 000	3 448 000	2 144 000	2 267 000
Dividends	0	5 600 000	2 600 000	0
Other Current Debt	2 915 000	3 192 000	2 350 000	3 589 000
Total Current Debt	12 772 000	15 121 000	12 717 000	11 988 000
Total Equity and Debt	18 170 000	18 381 000	18 427 000	17 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,99 %	129,92 %	67,39 %	−9,2 %
Debt-to-Equity Ratio	0,02	0,01	0,23	0,33
Operating Profit Margin	2,4 %	5,74 %	6,81 %	−0,72 %
Current Ratio	1,35	1,14	1,23	1,11
Quick Ratio	1,35	1,14	1,23	1,11
Equity Ratio	0,29	0,18	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %