VEGFINANS OSLOFJORDTUNNELEN AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

4,86 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	27 000	105 000	306 000
Net Income	73 000	64 000	16 000	15 000
Total Assets	94 556 000	158 451 000	201 387 000	227 594 000
Total Equity	1 501 000	1 428 000	1 364 000	1 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	27 000	105 000	306 000
Expenditure	3 297 000	1 745 000	2 274 000	3 964 000
Operating Profit	−3 290 000	−1 718 000	−2 170 000	−3 658 000
Financial Income	3 363 000	1 782 000	2 186 000	3 674 000
Financial Costs	0	0	0	0
Financial Balance	3 363 000	1 782 000	2 186 000	3 674 000
Earnings Before Tax	73 000	64 000	16 000	15 000
Tax	0	0	0	0
Net Income	73 000	64 000	16 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	110 000
Total Current Assets	94 556 000	158 451 000	201 387 000	227 484 000
Total Assets	94 556 000	158 451 000	201 387 000	227 594 000
Total Retained Equity	601 000	528 000	464 000	448 000
Total Equity	1 501 000	1 428 000	1 364 000	1 348 000
Total Long-Term Debt	0	0	0	337 000
Total Current Debt	93 055 000	157 023 000	200 023 000	225 909 000
Total Equity and Debt	94 556 000	158 451 000	201 387 000	227 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	27 000	105 000	306 000
Revenue	8 000	27 000	105 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	175 000	294 000
Depreciation	3 071 000	1 539 000	1 910 000	3 442 000
Impairment	0	0	0	0
Expenditure	3 297 000	1 745 000	2 274 000	3 964 000
Operating Profit	−3 290 000	−1 718 000	−2 170 000	−3 658 000
Financial Income	3 363 000	1 782 000	2 186 000	3 674 000
Financial Costs	0	0	0	0
Financial Balance	3 363 000	1 782 000	2 186 000	3 674 000
Dividends	0	0	0	0
Net Income	73 000	64 000	16 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	110 000
Total Fixed Assets	0	0	0	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 116 000
Total Current Assets	94 556 000	158 451 000	201 387 000	227 484 000
Total Assets	94 556 000	158 451 000	201 387 000	227 594 000
Total Equity	1 501 000	1 428 000	1 364 000	1 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	337 000
Creditors	19 000	59 000	2 547 000	0
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	93 036 000	156 964 000	197 476 000	225 897 000
Total Current Debt	93 055 000	157 023 000	200 023 000	225 909 000
Total Equity and Debt	94 556 000	158 451 000	201 387 000	227 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	4,48 %	1,17 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	−41 125 %	−6 362,96 %	−2 066,67 %	−1 195,42 %
Current Ratio	1,02	1,01	1,01	1,01
Quick Ratio	1,02	1,01	1,01	1,01
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %