VEGFINANS E16 EGGEMOEN - OLUM AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

261,43 %

Current Ratio

2,57

Debt-to-Equity Ratio

9 914,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 618 000	0	0	0
Net Income	366 000	−321 000	−281 000	199 000
Total Assets	1 398 313 000	1 305 488 000	1 145 264 000	423 854 000
Total Equity	140 000	−225 000	96 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 618 000	0	0	0
Expenditure	48 776 000	330 000	240 000	210 000
Operating Profit	15 842 000	−330 000	−240 000	−209 000
Financial Income	216 000	5 000	15 000	462 000
Financial Costs	15 692 000	−4 000	56 000	54 000
Financial Balance	−15 476 000	9 000	−41 000	408 000
Earnings Before Tax	366 000	−321 000	−281 000	199 000
Tax	0	0	0	0
Net Income	366 000	−321 000	−281 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 198 000	1 301 824 000	1 145 246 000	423 839 000
Total Current Assets	26 114 000	3 664 000	18 000	16 000
Total Assets	1 398 313 000	1 305 488 000	1 145 264 000	423 854 000
Total Retained Equity	15 000	−350 000	−29 000	252 000
Total Equity	140 000	−225 000	96 000	377 000
Total Long-Term Debt	1 388 000 000	1 302 000 000	1 100 000 000	0
Total Current Debt	10 172 000	3 713 000	45 168 000	423 478 000
Total Equity and Debt	1 398 313 000	1 305 488 000	1 145 264 000	423 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 618 000	0	0	0
Other Income	0	0	0	0
Revenue	64 618 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	13 000	33 000
Depreciation	44 396 000	0	0	0
Impairment	0	0	0	0
Expenditure	48 776 000	330 000	240 000	210 000
Operating Profit	15 842 000	−330 000	−240 000	−209 000
Financial Income	216 000	5 000	15 000	462 000
Financial Costs	15 692 000	−4 000	56 000	54 000
Financial Balance	−15 476 000	9 000	−41 000	408 000
Dividends	0	0	0	0
Net Income	366 000	−321 000	−281 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 365 039 000	1 301 824 000	1 145 246 000	423 839 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 160 000	0	0	0
Total Tangible Assets	7 160 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 372 198 000	1 301 824 000	1 145 246 000	423 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	26 114 000	3 664 000	18 000	16 000
Total Assets	1 398 313 000	1 305 488 000	1 145 264 000	423 854 000
Total Equity	140 000	−225 000	96 000	377 000
Short-Term Group Debt	0	0	41 832 000	22 007 000
Total Long-Term Debt	1 388 000 000	1 302 000 000	1 100 000 000	0
Creditors	10 114 000	3 713 000	3 332 000	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	58 000	0	4 000	1 469 000
Total Current Debt	10 172 000	3 713 000	45 168 000	423 478 000
Total Equity and Debt	1 398 313 000	1 305 488 000	1 145 264 000	423 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,43 %	142,67 %	−292,71 %	52,79 %
Debt-to-Equity Ratio	9 914,29	−5 786,67	11 458,33	0
Operating Profit Margin	24,52 %	-	-	-
Current Ratio	2,57	0,99	0	0
Quick Ratio	2,57	0,99	0	0
Equity Ratio	0	−0	0	0
Gross Profit Margin	100 %	-	-	-