VEGFINANS HALLINGPORTEN AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

1,39

Debt-to-Equity Ratio

387,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 376 000	98 985 000	98 092 000	107 928 000
Net Income	27 000	23 000	6 000	6 000
Total Assets	228 384 000	318 452 000	429 968 000	482 908 000
Total Equity	560 000	533 000	511 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 376 000	98 985 000	98 092 000	107 928 000
Expenditure	98 918 000	95 324 000	79 210 000	85 528 000
Operating Profit	4 459 000	3 661 000	18 882 000	22 400 000
Financial Income	364 000	185 000	91 000	327 000
Financial Costs	4 795 000	3 823 000	18 967 000	22 721 000
Financial Balance	−4 431 000	−3 638 000	−18 876 000	−22 394 000
Earnings Before Tax	27 000	23 000	6 000	6 000
Tax	0	0	0	0
Net Income	27 000	23 000	6 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 096 000	306 544 000	397 705 000	473 447 000
Total Current Assets	15 288 000	11 908 000	32 263 000	9 461 000
Total Assets	228 384 000	318 452 000	429 968 000	482 908 000
Total Retained Equity	160 000	133 000	111 000	105 000
Total Equity	560 000	533 000	511 000	505 000
Total Long-Term Debt	216 835 000	308 402 000	418 735 000	441 967 000
Total Current Debt	10 989 000	9 517 000	10 722 000	40 437 000
Total Equity and Debt	228 384 000	318 452 000	429 968 000	482 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 143 000	89 551 000	87 357 000	107 410 000
Other Income	8 233 000	9 434 000	10 736 000	518 000
Revenue	103 376 000	98 985 000	98 092 000	107 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 000	71 000
Depreciation	93 505 000	91 250 000	75 807 000	81 489 000
Impairment	0	0	0	0
Expenditure	98 918 000	95 324 000	79 210 000	85 528 000
Operating Profit	4 459 000	3 661 000	18 882 000	22 400 000
Financial Income	364 000	185 000	91 000	327 000
Financial Costs	4 795 000	3 823 000	18 967 000	22 721 000
Financial Balance	−4 431 000	−3 638 000	−18 876 000	−22 394 000
Dividends	0	0	0	0
Net Income	27 000	23 000	6 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 815 000	306 544 000	397 705 000	473 447 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	0	0	0
Total Tangible Assets	281 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 096 000	306 544 000	397 705 000	473 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 288 000	11 908 000	32 263 000	9 461 000
Total Assets	228 384 000	318 452 000	429 968 000	482 908 000
Total Equity	560 000	533 000	511 000	505 000
Short-Term Group Debt	0	0	0	29 601 000
Total Long-Term Debt	216 835 000	308 402 000	418 735 000	441 967 000
Creditors	1 730 000	1 091 000	1 417 000	97 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	9 260 000	8 425 000	9 305 000	10 736 000
Total Current Debt	10 989 000	9 517 000	10 722 000	40 437 000
Total Equity and Debt	228 384 000	318 452 000	429 968 000	482 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	4,32 %	1,17 %	1,19 %
Debt-to-Equity Ratio	387,21	578,62	819,44	875,18
Operating Profit Margin	4,31 %	3,7 %	19,25 %	20,75 %
Current Ratio	1,39	1,25	3,01	0,23
Quick Ratio	1,39	1,25	3,01	0,23
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %