VEGFINANS E134 BUSKERUD AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

4,61 %

Current Ratio

1,01

Debt-to-Equity Ratio

15 374,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 716 000	203 962 000	104 812 000	0
Net Income	7 000	6 000	957 000	−366 000
Total Assets	2 367 521 000	2 515 263 000	2 683 263 000	2 675 012 000
Total Equity	152 000	145 000	139 000	−818 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 716 000	203 962 000	104 812 000	0
Expenditure	143 184 000	166 748 000	86 851 000	496 000
Operating Profit	54 532 000	37 214 000	17 961 000	−495 000
Financial Income	554 000	336 000	74 000	129 000
Financial Costs	55 079 000	37 544 000	17 078 000	0
Financial Balance	−54 525 000	−37 208 000	−17 004 000	129 000
Earnings Before Tax	7 000	6 000	957 000	−366 000
Tax	0	0	0	0
Net Income	7 000	6 000	957 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 336 920 000	2 478 583 000	2 644 420 000	2 669 324 000
Total Current Assets	30 601 000	36 680 000	38 843 000	5 688 000
Total Assets	2 367 521 000	2 515 263 000	2 683 263 000	2 675 012 000
Total Retained Equity	27 000	20 000	14 000	−943 000
Total Equity	152 000	145 000	139 000	−818 000
Total Long-Term Debt	2 336 920 000	2 493 920 000	2 660 920 000	2 674 400 000
Total Current Debt	30 448 000	21 198 000	22 204 000	1 430 000
Total Equity and Debt	2 367 521 000	2 515 263 000	2 683 263 000	2 675 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 116 000	177 573 000	91 352 000	0
Other Income	26 600 000	26 389 000	13 460 000	0
Revenue	197 716 000	203 962 000	104 812 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	10 000	29 000
Depreciation	133 801 000	157 377 000	82 170 000	0
Impairment	0	0	0	0
Expenditure	143 184 000	166 748 000	86 851 000	496 000
Operating Profit	54 532 000	37 214 000	17 961 000	−495 000
Financial Income	554 000	336 000	74 000	129 000
Financial Costs	55 079 000	37 544 000	17 078 000	0
Financial Balance	−54 525 000	−37 208 000	−17 004 000	129 000
Dividends	0	0	0	0
Net Income	7 000	6 000	957 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 323 071 000	2 459 572 000	2 615 993 000	2 669 324 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 802 000	0	0	0
Total Tangible Assets	2 802 000	0	0	0
Total Fiancial Fixed Assets	11 047 000	19 010 000	28 427 000	0
Total Fixed Assets	2 336 920 000	2 478 583 000	2 644 420 000	2 669 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	30 601 000	36 680 000	38 843 000	5 688 000
Total Assets	2 367 521 000	2 515 263 000	2 683 263 000	2 675 012 000
Total Equity	152 000	145 000	139 000	−818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 336 920 000	2 493 920 000	2 660 920 000	2 674 400 000
Creditors	16 292 000	8 249 000	8 809 000	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	14 156 000	12 948 000	13 395 000	1 428 000
Total Current Debt	30 448 000	21 198 000	22 204 000	1 430 000
Total Equity and Debt	2 367 521 000	2 515 263 000	2 683 263 000	2 675 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	4,14 %	688,49 %	44,74 %
Debt-to-Equity Ratio	15 374,47	17 199,45	19 143,31	−3 269,44
Operating Profit Margin	27,58 %	18,25 %	17,14 %	-
Current Ratio	1,01	1,73	1,75	3,98
Quick Ratio	1,01	1,73	1,75	3,98
Equity Ratio	0	0	0	−0
Gross Profit Margin	100 %	100 %	100 %	-