VEGFINANS RV3 OG RV25 HAMAR-ELVERUM AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

4,8 %

Current Ratio

0,06

Debt-to-Equity Ratio

5 956,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 191 000	245 005 000	61 511 000	0
Net Income	26 000	22 000	1 191 000	−134 000
Total Assets	3 431 054 000	3 599 002 000	3 826 437 000	232 506 000
Total Equity	542 000	516 000	494 000	−696 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 191 000	245 005 000	61 511 000	0
Expenditure	173 022 000	232 117 000	52 996 000	255 000
Operating Profit	19 168 000	12 888 000	8 515 000	−255 000
Financial Income	180 000	324 000	32 000	150 000
Financial Costs	19 323 000	13 190 000	7 357 000	29 000
Financial Balance	−19 143 000	−12 866 000	−7 325 000	121 000
Earnings Before Tax	26 000	22 000	1 191 000	−134 000
Tax	0	0	0	0
Net Income	26 000	22 000	1 191 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 419 078 000	3 587 504 000	3 814 309 000	231 162 000
Total Current Assets	11 976 000	11 498 000	12 128 000	1 344 000
Total Assets	3 431 054 000	3 599 002 000	3 826 437 000	232 506 000
Total Retained Equity	142 000	116 000	94 000	−1 096 000
Total Equity	542 000	516 000	494 000	−696 000
Total Long-Term Debt	3 228 178 000	3 301 426 000	3 668 674 000	0
Total Current Debt	202 334 000	297 060 000	157 269 000	233 203 000
Total Equity and Debt	3 431 054 000	3 599 002 000	3 826 437 000	232 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 794 000	86 924 000	53 045 000	0
Other Income	119 397 000	158 081 000	8 466 000	0
Revenue	192 191 000	245 005 000	61 511 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	13 000	26 000
Depreciation	168 554 000	227 395 000	50 079 000	0
Impairment	0	0	0	0
Expenditure	173 022 000	232 117 000	52 996 000	255 000
Operating Profit	19 168 000	12 888 000	8 515 000	−255 000
Financial Income	180 000	324 000	32 000	150 000
Financial Costs	19 323 000	13 190 000	7 357 000	29 000
Financial Balance	−19 143 000	−12 866 000	−7 325 000	121 000
Dividends	0	0	0	0
Net Income	26 000	22 000	1 191 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 416 527 000	3 587 504 000	3 814 309 000	231 162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 551 000	0	0	0
Total Tangible Assets	2 551 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 419 078 000	3 587 504 000	3 814 309 000	231 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 976 000	11 498 000	12 128 000	1 344 000
Total Assets	3 431 054 000	3 599 002 000	3 826 437 000	232 506 000
Total Equity	542 000	516 000	494 000	−696 000
Short-Term Group Debt	0	0	16 448 000	0
Total Long-Term Debt	3 228 178 000	3 301 426 000	3 668 674 000	0
Creditors	7 349 000	3 850 000	4 864 000	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	194 985 000	293 210 000	135 957 000	1 201 000
Total Current Debt	202 334 000	297 060 000	157 269 000	233 203 000
Total Equity and Debt	3 431 054 000	3 599 002 000	3 826 437 000	232 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	4,26 %	241,09 %	19,25 %
Debt-to-Equity Ratio	5 956,05	6 398,11	7 426,47	−0
Operating Profit Margin	9,97 %	5,26 %	13,84 %	-
Current Ratio	0,06	0,04	0,08	0,01
Quick Ratio	0,06	0,04	0,08	0,01
Equity Ratio	0	0	0	−0
Gross Profit Margin	100 %	100 %	100 %	-