VEGFINANS BYPAKKE NEDRE GLOMMA AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

8,03

Debt-to-Equity Ratio

714,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 730 000	313 638 000	323 195 000	97 910 000
Net Income	14 000	12 000	3 000	3 000
Total Assets	203 932 000	461 383 000	682 671 000	938 737 000
Total Equity	278 000	264 000	252 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 730 000	313 638 000	323 195 000	97 910 000
Expenditure	298 821 000	307 879 000	303 123 000	77 024 000
Operating Profit	4 909 000	5 760 000	20 072 000	20 886 000
Financial Income	1 031 000	474 000	415 000	691 000
Financial Costs	5 926 000	6 221 000	20 483 000	21 574 000
Financial Balance	−4 895 000	−5 747 000	−20 068 000	−20 883 000
Earnings Before Tax	14 000	12 000	3 000	3 000
Tax	0	0	0	0
Net Income	14 000	12 000	3 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 451 000	414 867 000	649 178 000	901 684 000
Total Current Assets	40 482 000	46 515 000	33 493 000	37 053 000
Total Assets	203 932 000	461 383 000	682 671 000	938 737 000
Total Retained Equity	128 000	114 000	102 000	99 000
Total Equity	278 000	264 000	252 000	249 000
Total Long-Term Debt	198 616 000	451 766 000	658 766 000	442 000 000
Total Current Debt	5 039 000	9 353 000	23 653 000	496 487 000
Total Equity and Debt	203 932 000	461 383 000	682 671 000	938 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 524 000	312 940 000	321 660 000	96 533 000
Other Income	4 206 000	698 000	1 535 000	1 377 000
Revenue	303 730 000	313 638 000	323 195 000	97 910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	19 000	39 000
Depreciation	281 153 000	290 152 000	287 637 000	71 225 000
Impairment	0	0	0	0
Expenditure	298 821 000	307 879 000	303 123 000	77 024 000
Operating Profit	4 909 000	5 760 000	20 072 000	20 886 000
Financial Income	1 031 000	474 000	415 000	691 000
Financial Costs	5 926 000	6 221 000	20 483 000	21 574 000
Financial Balance	−4 895 000	−5 747 000	−20 068 000	−20 883 000
Dividends	0	0	0	0
Net Income	14 000	12 000	3 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 231 000	414 867 000	649 178 000	901 684 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	0	0	0
Total Tangible Assets	219 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 451 000	414 867 000	649 178 000	901 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	15 153 000
Total Current Assets	40 482 000	46 515 000	33 493 000	37 053 000
Total Assets	203 932 000	461 383 000	682 671 000	938 737 000
Total Equity	278 000	264 000	252 000	249 000
Short-Term Group Debt	0	0	16 315 000	0
Total Long-Term Debt	198 616 000	451 766 000	658 766 000	442 000 000
Creditors	2 695 000	5 933 000	4 027 000	1 916 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 344 000	3 420 000	3 310 000	9 569 000
Total Current Debt	5 039 000	9 353 000	23 653 000	496 487 000
Total Equity and Debt	203 932 000	461 383 000	682 671 000	938 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	4,55 %	1,19 %	1,2 %
Debt-to-Equity Ratio	714,45	1 711,23	2 614,15	1 775,1
Operating Profit Margin	1,62 %	1,84 %	6,21 %	21,33 %
Current Ratio	8,03	4,97	1,42	0,07
Quick Ratio	8,03	4,97	1,42	0,07
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %