VEGFINANS E6 GARDERMOEN-MOELV AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

1,38

Debt-to-Equity Ratio

4 468,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 338 000	1 091 532 000	821 960 000	678 254 000
Net Income	61 000	53 000	14 000	13 000
Total Assets	5 846 548 000	6 463 417 000	6 288 587 000	5 696 528 000
Total Equity	1 284 000	1 223 000	1 170 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 338 000	1 091 532 000	821 960 000	678 254 000
Expenditure	981 972 000	924 356 000	647 539 000	524 710 000
Operating Profit	161 366 000	167 176 000	174 421 000	153 544 000
Financial Income	1 734 000	2 723 000	1 598 000	2 190 000
Financial Costs	163 038 000	169 846 000	176 006 000	155 721 000
Financial Balance	−161 304 000	−167 123 000	−174 408 000	−153 531 000
Earnings Before Tax	61 000	53 000	14 000	13 000
Tax	0	0	0	0
Net Income	61 000	53 000	14 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 698 683 000	6 272 106 000	6 145 236 000	5 600 253 000
Total Current Assets	147 864 000	191 311 000	143 351 000	96 275 000
Total Assets	5 846 548 000	6 463 417 000	6 288 587 000	5 696 528 000
Total Retained Equity	384 000	323 000	270 000	256 000
Total Equity	1 284 000	1 223 000	1 170 000	1 156 000
Total Long-Term Debt	5 738 045 000	6 361 448 000	6 178 502 000	5 593 503 000
Total Current Debt	107 218 000	100 746 000	108 915 000	101 869 000
Total Equity and Debt	5 846 548 000	6 463 417 000	6 288 587 000	5 696 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 826 000	930 376 000	721 239 000	674 074 000
Other Income	161 511 000	161 156 000	100 722 000	4 180 000
Revenue	1 143 338 000	1 091 532 000	821 960 000	678 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	61 000	85 000	58 000
Depreciation	929 209 000	876 767 000	611 188 000	494 903 000
Impairment	0	0	0	0
Expenditure	981 972 000	924 356 000	647 539 000	524 710 000
Operating Profit	161 366 000	167 176 000	174 421 000	153 544 000
Financial Income	1 734 000	2 723 000	1 598 000	2 190 000
Financial Costs	163 038 000	169 846 000	176 006 000	155 721 000
Financial Balance	−161 304 000	−167 123 000	−174 408 000	−153 531 000
Dividends	0	0	0	0
Net Income	61 000	53 000	14 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 691 397 000	6 272 106 000	6 145 236 000	5 600 253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 287 000	0	0	0
Total Tangible Assets	7 287 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 698 683 000	6 272 106 000	6 145 236 000	5 600 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	27 405 000
Total Current Assets	147 864 000	191 311 000	143 351 000	96 275 000
Total Assets	5 846 548 000	6 463 417 000	6 288 587 000	5 696 528 000
Total Equity	1 284 000	1 223 000	1 170 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 738 045 000	6 361 448 000	6 178 502 000	5 593 503 000
Creditors	3 682 000	8 108 000	6 107 000	4 686 000
Unpaid Taxes	4 000	7 000	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	103 532 000	92 632 000	102 801 000	97 179 000
Total Current Debt	107 218 000	100 746 000	108 915 000	101 869 000
Total Equity and Debt	5 846 548 000	6 463 417 000	6 288 587 000	5 696 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	4,33 %	1,2 %	1,12 %
Debt-to-Equity Ratio	4 468,88	5 201,51	5 280,77	4 838,67
Operating Profit Margin	14,11 %	15,32 %	21,22 %	22,64 %
Current Ratio	1,38	1,9	1,32	0,95
Quick Ratio	1,38	1,9	1,32	0,95
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %