VULKANISERINGEN AS

3127 TØNSBERG

Finances

Return on Equity

9,3 %

Current Ratio

15,23

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	416 000	758 000	745 000
Net Income	1 953 000	1 332 000	893 000	1 823 000
Total Assets	28 040 000	26 385 000	25 110 000	25 457 000
Total Equity	20 996 000	19 043 000	17 711 000	17 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	416 000	758 000	745 000
Expenditure	118 000	123 000	126 000	115 000
Operating Profit	684 000	293 000	631 000	630 000
Financial Income	1 958 000	1 331 000	1 154 000	1 829 000
Financial Costs	371 000	93 000	636 000	303 000
Financial Balance	1 587 000	1 238 000	518 000	1 526 000
Earnings Before Tax	2 272 000	1 530 000	1 149 000	2 155 000
Tax	318 000	198 000	256 000	332 000
Net Income	1 953 000	1 332 000	893 000	1 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 193 000	17 139 000	18 163 000	24 552 000
Total Current Assets	8 847 000	9 246 000	6 947 000	905 000
Total Assets	28 040 000	26 385 000	25 110 000	25 457 000
Total Retained Equity	16 496 000	14 543 000	13 211 000	13 318 000
Total Equity	20 996 000	19 043 000	17 711 000	17 818 000
Total Long-Term Debt	6 463 000	6 986 000	6 962 000	7 097 000
Total Current Debt	581 000	356 000	437 000	542 000
Total Equity and Debt	28 040 000	26 385 000	25 110 000	25 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	802 000	416 000	758 000	745 000
Revenue	802 000	416 000	758 000	745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	123 000	126 000	115 000
Operating Profit	684 000	293 000	631 000	630 000
Financial Income	1 958 000	1 331 000	1 154 000	1 829 000
Financial Costs	371 000	93 000	636 000	303 000
Financial Balance	1 587 000	1 238 000	518 000	1 526 000
Dividends	0	0	1 000 000	0
Net Income	1 953 000	1 332 000	893 000	1 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	409 000	409 000	409 000	409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	409 000	409 000	409 000	409 000
Total Fiancial Fixed Assets	18 784 000	16 730 000	17 754 000	24 143 000
Total Fixed Assets	19 193 000	17 139 000	18 163 000	24 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 726 000	9 201 000	6 552 000	817 000
Total Current Assets	8 847 000	9 246 000	6 947 000	905 000
Total Assets	28 040 000	26 385 000	25 110 000	25 457 000
Total Equity	20 996 000	19 043 000	17 711 000	17 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 463 000	6 986 000	6 962 000	7 097 000
Creditors	16 000	68 000	0	13 000
Unpaid Taxes	178 000	81 000	169 000	182 000
Dividends	0	0	1 000 000	0
Other Current Debt	61 000	0	0	0
Total Current Debt	581 000	356 000	437 000	542 000
Total Equity and Debt	28 040 000	26 385 000	25 110 000	25 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	6,99 %	5,04 %	10,23 %
Debt-to-Equity Ratio	0,31	0,37	0,39	0,4
Operating Profit Margin	85,29 %	70,43 %	83,25 %	84,56 %
Current Ratio	15,23	25,97	15,9	1,67
Quick Ratio	15,23	25,97	15,9	1,67
Equity Ratio	0,75	0,72	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %