VULKAN OSLO AS

0178 OSLO

Finances

Return on Equity

0,11 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 993 000	99 778 000	90 926 000	100 302 000
Net Income	348 000	9 144 000	1 812 000	−1 209 000
Total Assets	1 547 020 000	1 551 334 000	1 652 556 000	1 582 337 000
Total Equity	325 831 000	316 005 000	305 550 000	261 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 993 000	99 778 000	90 926 000	100 302 000
Expenditure	79 447 000	63 921 000	62 617 000	72 823 000
Operating Profit	27 546 000	35 857 000	28 309 000	27 480 000
Financial Income	41 000	300 000	1 373 000	2 815 000
Financial Costs	27 078 000	24 423 000	27 350 000	−31 914 000
Financial Balance	−27 037 000	−24 123 000	−25 977 000	34 729 000
Earnings Before Tax	509 000	11 733 000	2 332 000	−1 619 000
Tax	161 000	2 589 000	520 000	410 000
Net Income	348 000	9 144 000	1 812 000	−1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 451 000	1 542 683 000	1 550 810 000	1 554 447 000
Total Current Assets	21 569 000	8 651 000	101 745 000	27 890 000
Total Assets	1 547 020 000	1 551 334 000	1 652 556 000	1 582 337 000
Total Retained Equity	163 985 000	154 159 000	143 704 000	99 156 000
Total Equity	325 831 000	316 005 000	305 550 000	261 002 000
Total Long-Term Debt	145 748 000	142 914 000	140 139 000	136 004 000
Total Current Debt	1 075 441 000	1 092 415 000	1 206 867 000	1 185 332 000
Total Equity and Debt	1 547 020 000	1 551 334 000	1 652 556 000	1 582 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 883 000	3 325 000	213 000	3 652 000
Other Income	105 110 000	96 453 000	90 713 000	96 650 000
Revenue	106 993 000	99 778 000	90 926 000	100 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 394 000	29 840 000	27 629 000	27 673 000
Impairment	0	0	0	0
Expenditure	79 447 000	63 921 000	62 617 000	72 823 000
Operating Profit	27 546 000	35 857 000	28 309 000	27 480 000
Financial Income	41 000	300 000	1 373 000	2 815 000
Financial Costs	27 078 000	24 423 000	27 350 000	−31 914 000
Financial Balance	−27 037 000	−24 123 000	−25 977 000	34 729 000
Dividends	0	0	0	0
Net Income	348 000	9 144 000	1 812 000	−1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 514 763 000	1 531 722 000	1 525 232 000	1 527 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 489 000	7 762 000	6 621 000	7 836 000
Total Tangible Assets	1 522 252 000	1 539 483 000	1 531 853 000	1 535 097 000
Total Fiancial Fixed Assets	3 199 000	3 199 000	18 957 000	19 350 000
Total Fixed Assets	1 525 451 000	1 542 683 000	1 550 810 000	1 554 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 835 000	1 392 000	1 595 000	1 364 000
Total Current Assets	21 569 000	8 651 000	101 745 000	27 890 000
Total Assets	1 547 020 000	1 551 334 000	1 652 556 000	1 582 337 000
Total Equity	325 831 000	316 005 000	305 550 000	261 002 000
Short-Term Group Debt	1 069 534 000	1 087 962 000	3 702 000	24 763 000
Total Long-Term Debt	145 748 000	142 914 000	140 139 000	136 004 000
Creditors	5 628 000	3 805 000	1 504 000	15 051 000
Unpaid Taxes	278 000	647 000	0	518 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 193 222 000	0
Total Current Debt	1 075 441 000	1 092 415 000	1 206 867 000	1 185 332 000
Total Equity and Debt	1 547 020 000	1 551 334 000	1 652 556 000	1 582 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	2,89 %	0,59 %	−0,46 %
Debt-to-Equity Ratio	0,45	0,45	0,46	0,52
Operating Profit Margin	25,75 %	35,94 %	31,13 %	27,4 %
Current Ratio	0,02	0,01	0,08	0,02
Quick Ratio	0,02	0,01	0,08	0,02
Equity Ratio	0,21	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %