VEGFINANS RV36 TELEMARK AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

4,73 %

Current Ratio

1,53

Debt-to-Equity Ratio

619

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 669 000	49 825 000	36 133 000	38 513 000
Net Income	25 000	21 000	6 000	5 000
Total Assets	332 546 000	375 333 000	348 228 000	322 876 000
Total Equity	528 000	503 000	482 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 669 000	49 825 000	36 133 000	38 513 000
Expenditure	47 111 000	44 419 000	30 713 000	33 545 000
Operating Profit	7 559 000	5 406 000	5 420 000	4 968 000
Financial Income	186 000	68 000	186 000	351 000
Financial Costs	7 720 000	5 452 000	5 600 000	5 314 000
Financial Balance	−7 534 000	−5 384 000	−5 414 000	−4 963 000
Earnings Before Tax	25 000	21 000	6 000	5 000
Tax	0	0	0	0
Net Income	25 000	21 000	6 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 627 000	366 548 000	343 465 000	289 850 000
Total Current Assets	7 920 000	8 784 000	4 764 000	33 026 000
Total Assets	332 546 000	375 333 000	348 228 000	322 876 000
Total Retained Equity	128 000	103 000	82 000	76 000
Total Equity	528 000	503 000	482 000	476 000
Total Long-Term Debt	326 834 000	371 049 000	329 749 000	269 300 000
Total Current Debt	5 184 000	3 780 000	17 997 000	53 100 000
Total Equity and Debt	332 546 000	375 333 000	348 228 000	322 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 394 000	46 396 000	32 216 000	38 158 000
Other Income	3 275 000	3 429 000	3 917 000	354 000
Revenue	54 669 000	49 825 000	36 133 000	38 513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	15 000	32 000
Depreciation	43 880 000	41 860 000	28 793 000	31 539 000
Impairment	0	0	0	0
Expenditure	47 111 000	44 419 000	30 713 000	33 545 000
Operating Profit	7 559 000	5 406 000	5 420 000	4 968 000
Financial Income	186 000	68 000	186 000	351 000
Financial Costs	7 720 000	5 452 000	5 600 000	5 314 000
Financial Balance	−7 534 000	−5 384 000	−5 414 000	−4 963 000
Dividends	0	0	0	0
Net Income	25 000	21 000	6 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 376 000	364 107 000	339 752 000	289 850 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 874 000	0	0	0
Total Tangible Assets	1 874 000	0	0	0
Total Fiancial Fixed Assets	1 376 000	2 441 000	3 713 000	0
Total Fixed Assets	324 627 000	366 548 000	343 465 000	289 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 920 000	8 784 000	4 764 000	33 026 000
Total Assets	332 546 000	375 333 000	348 228 000	322 876 000
Total Equity	528 000	503 000	482 000	476 000
Short-Term Group Debt	0	0	13 950 000	0
Total Long-Term Debt	326 834 000	371 049 000	329 749 000	269 300 000
Creditors	2 463 000	1 328 000	1 493 000	32 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 721 000	2 452 000	2 553 000	3 066 000
Total Current Debt	5 184 000	3 780 000	17 997 000	53 100 000
Total Equity and Debt	332 546 000	375 333 000	348 228 000	322 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	4,17 %	1,24 %	1,05 %
Debt-to-Equity Ratio	619	737,67	684,13	565,76
Operating Profit Margin	13,83 %	10,85 %	15 %	12,9 %
Current Ratio	1,53	2,32	0,26	0,62
Quick Ratio	1,53	2,32	0,26	0,62
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %