VEGFINANS VIKEN AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,04

Debt-to-Equity Ratio

1 614,06

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	0	0
Total Assets	5 850 760 000	4 860 488 000	5 085 550 000
Total Equity	3 027 000	3 027 000	3 027 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	453 000	446 000	1 282 000
Operating Profit	−453 000	−446 000	−1 282 000
Financial Income	121 138 000	62 984 000	22 599 000
Financial Costs	120 685 000	62 539 000	21 317 000
Financial Balance	453 000	445 000	1 282 000
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 813 326 000	4 846 576 000	5 038 451 000
Total Current Assets	37 434 000	13 912 000	47 099 000
Total Assets	5 850 760 000	4 860 488 000	5 085 550 000
Total Retained Equity	0	0	0
Total Equity	3 027 000	3 027 000	3 027 000
Total Long-Term Debt	4 885 748 000	3 814 567 000	4 159 880 000
Total Current Debt	961 985 000	1 042 894 000	922 642 000
Total Equity and Debt	5 850 760 000	4 860 488 000	5 085 550 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	70 000	122 000	114 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	453 000	446 000	1 282 000
Operating Profit	−453 000	−446 000	−1 282 000
Financial Income	121 138 000	62 984 000	22 599 000
Financial Costs	120 685 000	62 539 000	21 317 000
Financial Balance	453 000	445 000	1 282 000
Dividends	0	0	0
Net Income	0	0	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 813 326 000	4 846 576 000	5 038 451 000
Total Fixed Assets	5 813 326 000	4 846 576 000	5 038 451 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	37 434 000	13 912 000	47 099 000
Total Assets	5 850 760 000	4 860 488 000	5 085 550 000
Total Equity	3 027 000	3 027 000	3 027 000
Short-Term Group Debt	86 146 000	230 200 000	0
Total Long-Term Debt	4 885 748 000	3 814 567 000	4 159 880 000
Creditors	32 000	71 000	161 000
Unpaid Taxes	8 000	15 000	14 000
Dividends	0	0	0
Other Current Debt	25 799 000	12 609 000	12 468 000
Total Current Debt	961 985 000	1 042 894 000	922 642 000
Total Equity and Debt	5 850 760 000	4 860 488 000	5 085 550 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	0 %	0 %
Debt-to-Equity Ratio	1 614,06	1 260,18	1 374,26
Operating Profit Margin	-	-	-
Current Ratio	0,04	0,01	0,05
Quick Ratio	0,04	0,01	0,05
Equity Ratio	0	0	0
Gross Profit Margin	-	-	-