VULKAN INFRASTRUKTUR OG DRIFT AS

0178 OSLO

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 216 000	7 837 000	3 587 000	7 651 000
Net Income	359 000	1 254 000	−1 096 000	434 000
Total Assets	30 288 000	30 453 000	34 995 000	33 072 000
Total Equity	12 931 000	12 799 000	12 531 000	12 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 216 000	7 837 000	3 587 000	7 651 000
Expenditure	9 548 000	5 930 000	4 563 000	6 370 000
Operating Profit	668 000	1 908 000	−976 000	1 281 000
Financial Income	0	0	0	0
Financial Costs	209 000	300 000	428 000	−726 000
Financial Balance	−209 000	−300 000	−428 000	726 000
Earnings Before Tax	460 000	1 608 000	−1 405 000	556 000
Tax	101 000	354 000	−309 000	−122 000
Net Income	359 000	1 254 000	−1 096 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 780 000	25 768 000	26 755 000	27 743 000
Total Current Assets	5 508 000	4 685 000	8 239 000	5 329 000
Total Assets	30 288 000	30 453 000	34 995 000	33 072 000
Total Retained Equity	11 062 000	10 930 000	10 661 000	10 217 000
Total Equity	12 931 000	12 799 000	12 531 000	12 086 000
Total Long-Term Debt	3 118 000	3 080 000	3 005 000	2 879 000
Total Current Debt	14 239 000	14 573 000	19 459 000	18 106 000
Total Equity and Debt	30 288 000	30 453 000	34 995 000	33 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 837 000	3 587 000	7 576 000
Other Income	10 216 000	0	0	76 000
Revenue	10 216 000	7 837 000	3 587 000	7 651 000
Cost of Goods Sold	6 143 000	2 623 000	2 076 000	3 734 000
Salary Costs	0	0	0	0
Depreciation	988 000	988 000	988 000	690 000
Impairment	0	0	0	0
Expenditure	9 548 000	5 930 000	4 563 000	6 370 000
Operating Profit	668 000	1 908 000	−976 000	1 281 000
Financial Income	0	0	0	0
Financial Costs	209 000	300 000	428 000	−726 000
Financial Balance	−209 000	−300 000	−428 000	726 000
Dividends	0	0	0	0
Net Income	359 000	1 254 000	−1 096 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 967 000	7 036 000	7 105 000	7 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 813 000	18 732 000	19 651 000	20 569 000
Total Tangible Assets	24 780 000	25 768 000	26 755 000	27 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 780 000	25 768 000	26 755 000	27 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 508 000	4 685 000	8 239 000	5 329 000
Total Assets	30 288 000	30 453 000	34 995 000	33 072 000
Total Equity	12 931 000	12 799 000	12 531 000	12 086 000
Short-Term Group Debt	0	13 942 000	0	0
Total Long-Term Debt	3 118 000	3 080 000	3 005 000	2 879 000
Creditors	497 000	236 000	669 000	262 000
Unpaid Taxes	152 000	395 000	0	104 000
Dividends	0	0	0	0
Other Current Debt	13 591 000	0	18 790 000	348 000
Total Current Debt	14 239 000	14 573 000	19 459 000	18 106 000
Total Equity and Debt	30 288 000	30 453 000	34 995 000	33 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	9,8 %	−8,75 %	3,59 %
Debt-to-Equity Ratio	0,24	0,24	0,24	0,24
Operating Profit Margin	6,54 %	24,35 %	−27,21 %	16,74 %
Current Ratio	0,39	0,32	0,42	0,29
Quick Ratio	0,39	0,32	0,42	0,29
Equity Ratio	0,43	0,42	0,36	0,37
Gross Profit Margin	39,87 %	66,53 %	42,12 %	51,2 %