VDL BUS & COACH NORWAY AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

65,81 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 397 000	30 560 000	112 217 000	60 199 000
Net Income	2 852 000	−6 724 000	−1 152 000	804 000
Total Assets	28 475 000	14 342 000	8 441 000	9 398 000
Total Equity	4 334 000	1 483 000	215 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 397 000	30 560 000	112 217 000	60 199 000
Expenditure	46 253 000	37 188 000	111 546 000	58 716 000
Operating Profit	4 144 000	−6 629 000	672 000	1 483 000
Financial Income	1 058 000	703 000	2 646 000	393 000
Financial Costs	1 539 000	431 000	4 793 000	813 000
Financial Balance	−481 000	272 000	−2 147 000	−420 000
Earnings Before Tax	3 663 000	−6 357 000	−1 475 000	1 063 000
Tax	812 000	366 000	−324 000	259 000
Net Income	2 852 000	−6 724 000	−1 152 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 828 000	653 000	3 672 000	1 223 000
Total Current Assets	26 647 000	13 689 000	4 768 000	8 175 000
Total Assets	28 475 000	14 342 000	8 441 000	9 398 000
Total Retained Equity	2 534 000	−317 000	−1 585 000	−433 000
Total Equity	4 334 000	1 483 000	215 000	1 367 000
Total Long-Term Debt	2 651 000	2 599 000	5 748 000	0
Total Current Debt	21 490 000	10 261 000	2 478 000	8 031 000
Total Equity and Debt	28 475 000	14 342 000	8 441 000	9 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 153 000	29 547 000	109 932 000	52 370 000
Other Income	15 244 000	1 013 000	2 285 000	7 829 000
Revenue	50 397 000	30 560 000	112 217 000	60 199 000
Cost of Goods Sold	23 712 000	24 073 000	99 895 000	46 521 000
Salary Costs	14 058 000	8 219 000	7 129 000	6 775 000
Depreciation	352 000	332 000	538 000	346 000
Impairment	0	0	0	0
Expenditure	46 253 000	37 188 000	111 546 000	58 716 000
Operating Profit	4 144 000	−6 629 000	672 000	1 483 000
Financial Income	1 058 000	703 000	2 646 000	393 000
Financial Costs	1 539 000	431 000	4 793 000	813 000
Financial Balance	−481 000	272 000	−2 147 000	−420 000
Dividends	0	0	0	0
Net Income	2 852 000	−6 724 000	−1 152 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 402 000	33 000	399 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	621 000	3 273 000	1 147 000
Total Tangible Assets	386 000	621 000	3 273 000	1 147 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	1 828 000	653 000	3 672 000	1 223 000
Stock	2 483 000	3 369 000	1 446 000	2 033 000
Total Investments	0	0	0	0
Cash, Bank	2 891 000	512 000	1 406 000	2 872 000
Total Current Assets	26 647 000	13 689 000	4 768 000	8 175 000
Total Assets	28 475 000	14 342 000	8 441 000	9 398 000
Total Equity	4 334 000	1 483 000	215 000	1 367 000
Short-Term Group Debt	10 036 000	5 559 000	376 000	0
Total Long-Term Debt	2 651 000	2 599 000	5 748 000	0
Creditors	237 000	1 340 000	693 000	1 409 000
Unpaid Taxes	1 121 000	665 000	525 000	2 850 000
Dividends	0	0	0	0
Other Current Debt	7 916 000	2 697 000	884 000	3 772 000
Total Current Debt	21 490 000	10 261 000	2 478 000	8 031 000
Total Equity and Debt	28 475 000	14 342 000	8 441 000	9 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,81 %	−453,41 %	−535,81 %	58,81 %
Debt-to-Equity Ratio	0,61	1,75	26,73	0
Operating Profit Margin	8,22 %	−21,69 %	0,6 %	2,46 %
Current Ratio	1,24	1,33	1,92	1,02
Quick Ratio	1,4	1,99	4,62	1,36
Equity Ratio	0,15	0,1	0,03	0,15
Gross Profit Margin	52,95 %	21,23 %	10,98 %	22,72 %