VEGFINANS VESTFOLD OG TELEMARK AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,06

Debt-to-Equity Ratio

4 804,73

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	0	0
Total Assets	7 855 540 000	8 015 815 000	8 294 362 000
Total Equity	1 460 000	1 460 000	1 460 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	426 000	421 000	1 279 000
Operating Profit	−427 000	−421 000	−1 279 000
Financial Income	174 611 000	152 416 000	57 544 000
Financial Costs	174 184 000	151 995 000	56 265 000
Financial Balance	427 000	421 000	1 279 000
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 803 696 000	7 990 911 000	8 258 611 000
Total Current Assets	51 844 000	24 904 000	35 751 000
Total Assets	7 855 540 000	8 015 815 000	8 294 362 000
Total Retained Equity	0	0	0
Total Equity	1 460 000	1 460 000	1 460 000
Total Long-Term Debt	7 014 910 000	7 376 638 000	7 980 258 000
Total Current Debt	839 170 000	637 717 000	312 643 000
Total Equity and Debt	7 855 540 000	8 015 815 000	8 294 362 000

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	43 000	97 000	114 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	426 000	421 000	1 279 000
Operating Profit	−427 000	−421 000	−1 279 000
Financial Income	174 611 000	152 416 000	57 544 000
Financial Costs	174 184 000	151 995 000	56 265 000
Financial Balance	427 000	421 000	1 279 000
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	7 803 696 000	7 990 911 000	8 258 611 000
Total Fixed Assets	7 803 696 000	7 990 911 000	8 258 611 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	51 844 000	24 904 000	35 751 000
Total Assets	7 855 540 000	8 015 815 000	8 294 362 000
Total Equity	1 460 000	1 460 000	1 460 000
Short-Term Group Debt	202 960 000	200 048 000	49 628 000
Total Long-Term Debt	7 014 910 000	7 376 638 000	7 980 258 000
Creditors	171 000	208 000	227 000
Unpaid Taxes	8 000	15 000	14 000
Dividends	0	0	0
Other Current Debt	36 030 000	37 447 000	62 775 000
Total Current Debt	839 170 000	637 717 000	312 643 000
Total Equity and Debt	7 855 540 000	8 015 815 000	8 294 362 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	0 %	0 %
Debt-to-Equity Ratio	4 804,73	5 052,49	5 465,93
Operating Profit Margin	-	-	-
Current Ratio	0,06	0,04	0,11
Quick Ratio	0,06	0,04	0,11
Equity Ratio	0	0	0
Gross Profit Margin	-	-	-