VEGFINANS INNLANDET AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,94

Debt-to-Equity Ratio

4 266,39

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	0	0
Total Assets	5 839 745 000	5 643 389 000	6 636 488 000
Total Equity	1 254 000	1 254 000	1 254 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	455 000	446 000	1 287 000
Operating Profit	−454 000	−446 000	−1 287 000
Financial Income	161 195 000	132 267 000	35 781 000
Financial Costs	160 740 000	131 821 000	34 494 000
Financial Balance	455 000	446 000	1 287 000
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 379 168 000	5 625 877 000	6 614 956 000
Total Current Assets	460 577 000	17 513 000	21 532 000
Total Assets	5 839 745 000	5 643 389 000	6 636 488 000
Total Retained Equity	0	0	0
Total Equity	1 254 000	1 254 000	1 254 000
Total Long-Term Debt	5 350 051 000	5 106 855 000	6 124 272 000
Total Current Debt	488 439 000	535 280 000	510 962 000
Total Equity and Debt	5 839 745 000	5 643 389 000	6 636 488 000

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	455 000	446 000	1 287 000
Operating Profit	−454 000	−446 000	−1 287 000
Financial Income	161 195 000	132 267 000	35 781 000
Financial Costs	160 740 000	131 821 000	34 494 000
Financial Balance	455 000	446 000	1 287 000
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	5 379 168 000	5 625 877 000	6 614 956 000
Total Fixed Assets	5 379 168 000	5 625 877 000	6 614 956 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	150 168 000	0	0
Total Current Assets	460 577 000	17 513 000	21 532 000
Total Assets	5 839 745 000	5 643 389 000	6 636 488 000
Total Equity	1 254 000	1 254 000	1 254 000
Short-Term Group Debt	0	30 306 000	10 444 000
Total Long-Term Debt	5 350 051 000	5 106 855 000	6 124 272 000
Creditors	32 000	78 000	161 000
Unpaid Taxes	8 000	15 000	14 000
Dividends	0	0	0
Other Current Debt	38 399 000	54 882 000	65 343 000
Total Current Debt	488 439 000	535 280 000	510 962 000
Total Equity and Debt	5 839 745 000	5 643 389 000	6 636 488 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	0 %	0 %
Debt-to-Equity Ratio	4 266,39	4 072,45	4 883,79
Operating Profit Margin	-	-	-
Current Ratio	0,94	0,03	0,04
Quick Ratio	0,94	0,03	0,04
Equity Ratio	0	0	0
Gross Profit Margin	-	-	-