VEGFINANS E6 OPPLAND AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

0,85

Debt-to-Equity Ratio

583,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 182 000	65 673 000	64 518 000	69 048 000
Net Income	6 000	5 000	1 000	1 000
Total Assets	86 400 000	154 085 000	217 626 000	268 469 000
Total Equity	131 000	125 000	120 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 182 000	65 673 000	64 518 000	69 048 000
Expenditure	68 763 000	63 952 000	56 599 000	58 351 000
Operating Profit	1 419 000	1 722 000	7 919 000	10 696 000
Financial Income	268 000	155 000	176 000	431 000
Financial Costs	1 681 000	1 871 000	8 094 000	11 126 000
Financial Balance	−1 413 000	−1 716 000	−7 918 000	−10 695 000
Earnings Before Tax	6 000	5 000	1 000	1 000
Tax	0	0	0	0
Net Income	6 000	5 000	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 056 000	142 686 000	202 472 000	255 102 000
Total Current Assets	8 344 000	11 399 000	15 154 000	13 366 000
Total Assets	86 400 000	154 085 000	217 626 000	268 469 000
Total Retained Equity	31 000	25 000	20 000	18 000
Total Equity	131 000	125 000	120 000	118 000
Total Long-Term Debt	76 399 000	140 264 000	204 308 000	254 491 000
Total Current Debt	9 870 000	13 696 000	13 198 000	13 859 000
Total Equity and Debt	86 400 000	154 085 000	217 626 000	268 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 963 000	56 351 000	55 521 000	67 505 000
Other Income	12 219 000	9 323 000	8 997 000	1 543 000
Revenue	70 182 000	65 673 000	64 518 000	69 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	19 000	39 000
Depreciation	64 702 000	59 932 000	52 766 000	54 103 000
Impairment	0	0	0	0
Expenditure	68 763 000	63 952 000	56 599 000	58 351 000
Operating Profit	1 419 000	1 722 000	7 919 000	10 696 000
Financial Income	268 000	155 000	176 000	431 000
Financial Costs	1 681 000	1 871 000	8 094 000	11 126 000
Financial Balance	−1 413 000	−1 716 000	−7 918 000	−10 695 000
Dividends	0	0	0	0
Net Income	6 000	5 000	1 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 056 000	142 686 000	202 472 000	255 102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 056 000	142 686 000	202 472 000	255 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 344 000	11 399 000	15 154 000	13 366 000
Total Assets	86 400 000	154 085 000	217 626 000	268 469 000
Total Equity	131 000	125 000	120 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 399 000	140 264 000	204 308 000	254 491 000
Creditors	765 000	2 789 000	3 186 000	2 482 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	9 105 000	10 907 000	10 012 000	11 375 000
Total Current Debt	9 870 000	13 696 000	13 198 000	13 859 000
Total Equity and Debt	86 400 000	154 085 000	217 626 000	268 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	4 %	0,83 %	0,85 %
Debt-to-Equity Ratio	583,2	1 122,11	1 702,57	2 156,7
Operating Profit Margin	2,02 %	2,62 %	12,27 %	15,49 %
Current Ratio	0,85	0,83	1,15	0,96
Quick Ratio	0,85	0,83	1,15	0,96
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %