VEGFINANS E16 KONGSVINGERVEGEN AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

0,07

Debt-to-Equity Ratio

429,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 986 000	101 871 000	88 602 000	111 801 000
Net Income	67 000	58 000	15 000	14 000
Total Assets	767 563 000	877 017 000	945 615 000	1 017 738 000
Total Equity	1 387 000	1 320 000	1 262 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 986 000	101 871 000	88 602 000	111 801 000
Expenditure	109 190 000	83 902 000	64 711 000	83 494 000
Operating Profit	12 795 000	17 968 000	23 891 000	28 307 000
Financial Income	386 000	526 000	425 000	752 000
Financial Costs	13 115 000	18 437 000	24 300 000	29 044 000
Financial Balance	−12 729 000	−17 911 000	−23 875 000	−28 292 000
Earnings Before Tax	67 000	58 000	15 000	14 000
Tax	0	0	0	0
Net Income	67 000	58 000	15 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 205 000	853 432 000	927 984 000	983 036 000
Total Current Assets	11 358 000	23 585 000	17 631 000	34 702 000
Total Assets	767 563 000	877 017 000	945 615 000	1 017 738 000
Total Retained Equity	487 000	420 000	362 000	0
Total Equity	1 387 000	1 320 000	1 262 000	1 247 000
Total Long-Term Debt	596 183 000	717 206 000	803 533 000	877 817 000
Total Current Debt	169 993 000	158 491 000	140 819 000	138 674 000
Total Equity and Debt	767 563 000	877 017 000	945 615 000	1 017 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 982 000	73 243 000	73 246 000	109 773 000
Other Income	31 004 000	28 628 000	15 356 000	2 028 000
Revenue	121 986 000	101 871 000	88 602 000	111 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	61 000	85 000	58 000
Depreciation	102 720 000	78 283 000	58 786 000	76 414 000
Impairment	0	0	0	0
Expenditure	109 190 000	83 902 000	64 711 000	83 494 000
Operating Profit	12 795 000	17 968 000	23 891 000	28 307 000
Financial Income	386 000	526 000	425 000	752 000
Financial Costs	13 115 000	18 437 000	24 300 000	29 044 000
Financial Balance	−12 729 000	−17 911 000	−23 875 000	−28 292 000
Dividends	0	0	0	0
Net Income	67 000	58 000	15 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	754 825 000	853 432 000	927 984 000	983 036 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 380 000	0	0	0
Total Tangible Assets	1 380 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	756 205 000	853 432 000	927 984 000	983 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	8 000	8 000
Total Current Assets	11 358 000	23 585 000	17 631 000	34 702 000
Total Assets	767 563 000	877 017 000	945 615 000	1 017 738 000
Total Equity	1 387 000	1 320 000	1 262 000	1 247 000
Short-Term Group Debt	8 578 000	0	0	0
Total Long-Term Debt	596 183 000	717 206 000	803 533 000	877 817 000
Creditors	301 000	1 652 000	1 283 000	1 160 000
Unpaid Taxes	4 000	7 000	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	28 673 000	29 758 000	15 931 000	17 480 000
Total Current Debt	169 993 000	158 491 000	140 819 000	138 674 000
Total Equity and Debt	767 563 000	877 017 000	945 615 000	1 017 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	4,39 %	1,19 %	1,12 %
Debt-to-Equity Ratio	429,84	543,34	636,71	703,94
Operating Profit Margin	10,49 %	17,64 %	26,96 %	25,32 %
Current Ratio	0,07	0,15	0,13	0,25
Quick Ratio	0,07	0,15	0,13	0,25
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %