VEGFINANS RV4 OPPLAND AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

Debt-to-Equity Ratio

10 684,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 005 000	126 255 000	133 461 000	147 536 000
Net Income	7 000	6 000	2 000	2 000
Total Assets	1 617 904 000	1 380 045 000	1 536 656 000	1 546 667 000
Total Equity	149 000	142 000	136 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 005 000	126 255 000	133 461 000	147 536 000
Expenditure	99 145 000	91 269 000	90 976 000	95 663 000
Operating Profit	38 860 000	34 987 000	42 486 000	51 872 000
Financial Income	400 000	265 000	229 000	457 000
Financial Costs	39 252 000	35 246 000	42 713 000	52 328 000
Financial Balance	−38 852 000	−34 981 000	−42 484 000	−51 871 000
Earnings Before Tax	7 000	6 000	2 000	2 000
Tax	0	0	0	0
Net Income	7 000	6 000	2 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 592 244 000	1 347 152 000	1 484 943 000	1 534 006 000
Total Current Assets	25 660 000	32 894 000	51 713 000	12 661 000
Total Assets	1 617 904 000	1 380 045 000	1 536 656 000	1 546 667 000
Total Retained Equity	49 000	42 000	36 000	34 000
Total Equity	149 000	142 000	136 000	134 000
Total Long-Term Debt	1 591 990 000	1 361 090 000	1 515 390 000	1 527 950 000
Total Current Debt	25 764 000	18 813 000	21 131 000	18 583 000
Total Equity and Debt	1 617 904 000	1 380 045 000	1 536 656 000	1 546 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 905 000	110 127 000	114 905 000	146 592 000
Other Income	14 100 000	16 129 000	18 556 000	944 000
Revenue	138 005 000	126 255 000	133 461 000	147 536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	28 000	73 000
Depreciation	93 469 000	85 739 000	85 115 000	89 719 000
Impairment	0	0	0	0
Expenditure	99 145 000	91 269 000	90 976 000	95 663 000
Operating Profit	38 860 000	34 987 000	42 486 000	51 872 000
Financial Income	400 000	265 000	229 000	457 000
Financial Costs	39 252 000	35 246 000	42 713 000	52 328 000
Financial Balance	−38 852 000	−34 981 000	−42 484 000	−51 871 000
Dividends	0	0	0	0
Net Income	7 000	6 000	2 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 589 847 000	1 338 495 000	1 460 061 000	1 534 006 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 396 000	0	0	0
Total Tangible Assets	2 396 000	0	0	0
Total Fiancial Fixed Assets	0	8 657 000	24 882 000	0
Total Fixed Assets	1 592 244 000	1 347 152 000	1 484 943 000	1 534 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 660 000	32 894 000	51 713 000	12 661 000
Total Assets	1 617 904 000	1 380 045 000	1 536 656 000	1 546 667 000
Total Equity	149 000	142 000	136 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 591 990 000	1 361 090 000	1 515 390 000	1 527 950 000
Creditors	9 537 000	4 579 000	5 177 000	135 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	16 227 000	14 234 000	15 954 000	18 445 000
Total Current Debt	25 764 000	18 813 000	21 131 000	18 583 000
Total Equity and Debt	1 617 904 000	1 380 045 000	1 536 656 000	1 546 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	4,23 %	1,47 %	1,49 %
Debt-to-Equity Ratio	10 684,5	9 585,14	11 142,57	11 402,61
Operating Profit Margin	28,16 %	27,71 %	31,83 %	35,16 %
Current Ratio	1	1,75	2,45	0,68
Quick Ratio	1	1,75	2,45	0,68
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %