VEGFINANS AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

0,32

Debt-to-Equity Ratio

4 704,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 951 060 000	4 106 951 000	3 550 692 000	3 153 062 000
Net Income	46 000	3 180 000	−2 653 000	1 105 000
Total Assets	28 792 777 000	28 625 659 000	30 174 246 000	26 789 583 000
Total Equity	5 448 000	5 402 000	2 222 000	3 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 951 060 000	4 106 951 000	3 550 692 000	3 153 062 000
Expenditure	3 409 989 000	3 602 409 000	2 892 674 000	2 502 513 000
Operating Profit	541 072 000	504 543 000	658 018 000	650 549 000
Financial Income	54 525 000	15 875 000	17 597 000	18 608 000
Financial Costs	595 550 000	517 239 000	678 268 000	668 052 000
Financial Balance	−541 025 000	−501 364 000	−660 671 000	−649 444 000
Earnings Before Tax	46 000	3 180 000	−2 653 000	1 105 000
Tax	0	0	0	0
Net Income	46 000	3 180 000	−2 653 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 770 279 000	27 970 470 000	29 589 085 000	26 055 161 000
Total Current Assets	1 022 498 000	655 189 000	585 161 000	734 422 000
Total Assets	28 792 777 000	28 625 659 000	30 174 246 000	26 789 583 000
Total Retained Equity	−852 000	−898 000	−4 078 000	−1 425 000
Total Equity	5 448 000	5 402 000	2 222 000	3 475 000
Total Long-Term Debt	25 631 830 000	25 485 633 000	27 383 773 000	23 491 562 000
Total Current Debt	3 155 499 000	3 134 624 000	2 788 251 000	3 294 546 000
Total Equity and Debt	28 792 777 000	28 625 659 000	30 174 246 000	26 789 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 054 484 000	3 074 906 000	2 924 757 000	2 850 596 000
Other Income	896 576 000	1 032 046 000	625 935 000	302 466 000
Revenue	3 951 060 000	4 106 951 000	3 550 692 000	3 153 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 219 000	20 726 000	22 656 000	21 684 000
Depreciation	3 221 228 000	3 385 009 000	2 698 989 000	2 341 092 000
Impairment	0	0	0	0
Expenditure	3 409 989 000	3 602 409 000	2 892 674 000	2 502 513 000
Operating Profit	541 072 000	504 543 000	658 018 000	650 549 000
Financial Income	54 525 000	15 875 000	17 597 000	18 608 000
Financial Costs	595 550 000	517 239 000	678 268 000	668 052 000
Financial Balance	−541 025 000	−501 364 000	−660 671 000	−649 444 000
Dividends	0	0	0	0
Net Income	46 000	3 180 000	−2 653 000	1 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 722 001 000	27 969 829 000	29 588 416 000	26 054 407 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 592 000	25 000	119 000	241 000
Total Tangible Assets	47 592 000	25 000	119 000	241 000
Total Fiancial Fixed Assets	687 000	616 000	550 000	513 000
Total Fixed Assets	27 770 279 000	27 970 470 000	29 589 085 000	26 055 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 881 000	344 170 000	246 577 000	397 730 000
Total Current Assets	1 022 498 000	655 189 000	585 161 000	734 422 000
Total Assets	28 792 777 000	28 625 659 000	30 174 246 000	26 789 583 000
Total Equity	5 448 000	5 402 000	2 222 000	3 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 631 830 000	25 485 633 000	27 383 773 000	23 491 562 000
Creditors	12 739 000	34 209 000	75 284 000	42 227 000
Unpaid Taxes	1 274 000	1 277 000	2 239 000	1 733 000
Dividends	0	0	0	0
Other Current Debt	1 004 305 000	1 219 985 000	867 448 000	725 270 000
Total Current Debt	3 155 499 000	3 134 624 000	2 788 251 000	3 294 546 000
Total Equity and Debt	28 792 777 000	28 625 659 000	30 174 246 000	26 789 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	58,87 %	−119,4 %	31,8 %
Debt-to-Equity Ratio	4 704,81	4 717,81	12 323,93	6 760,16
Operating Profit Margin	13,69 %	12,29 %	18,53 %	20,63 %
Current Ratio	0,32	0,21	0,21	0,22
Quick Ratio	0,32	0,21	0,21	0,22
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %