VEGFINANS E18 TELEMARK AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

0,77

Debt-to-Equity Ratio

4 423,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 005 000	123 540 000	125 759 000	7 883 000
Net Income	24 000	21 000	5 000	903 000
Total Assets	2 297 731 000	1 881 815 000	1 780 575 000	1 299 493 000
Total Equity	512 000	488 000	467 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 005 000	123 540 000	125 759 000	7 883 000
Expenditure	78 868 000	86 556 000	89 518 000	4 597 000
Operating Profit	46 137 000	36 984 000	36 241 000	3 287 000
Financial Income	498 000	447 000	537 000	98 000
Financial Costs	46 611 000	37 410 000	36 772 000	2 482 000
Financial Balance	−46 113 000	−36 963 000	−36 235 000	−2 384 000
Earnings Before Tax	24 000	21 000	5 000	903 000
Tax	0	0	0	0
Net Income	24 000	21 000	5 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 272 935 000	1 851 365 000	1 649 215 000	1 278 920 000
Total Current Assets	24 796 000	30 449 000	131 360 000	20 573 000
Total Assets	2 297 731 000	1 881 815 000	1 780 575 000	1 299 493 000
Total Retained Equity	112 000	88 000	67 000	62 000
Total Equity	512 000	488 000	467 000	462 000
Total Long-Term Debt	2 265 049 000	1 860 049 000	1 756 049 000	1 280 000 000
Total Current Debt	32 170 000	21 277 000	24 059 000	19 031 000
Total Equity and Debt	2 297 731 000	1 881 815 000	1 780 575 000	1 299 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 880 000	105 685 000	105 356 000	7 809 000
Other Income	17 125 000	17 855 000	20 402 000	74 000
Revenue	125 005 000	123 540 000	125 759 000	7 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	15 000	29 000
Depreciation	73 768 000	81 834 000	85 153 000	3 894 000
Impairment	0	0	0	0
Expenditure	78 868 000	86 556 000	89 518 000	4 597 000
Operating Profit	46 137 000	36 984 000	36 241 000	3 287 000
Financial Income	498 000	447 000	537 000	98 000
Financial Costs	46 611 000	37 410 000	36 772 000	2 482 000
Financial Balance	−46 113 000	−36 963 000	−36 235 000	−2 384 000
Dividends	0	0	0	0
Net Income	24 000	21 000	5 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 244 930 000	1 812 457 000	1 593 928 000	1 278 920 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 437 000	0	0	0
Total Tangible Assets	1 437 000	0	0	0
Total Fiancial Fixed Assets	26 568 000	38 909 000	55 287 000	0
Total Fixed Assets	2 272 935 000	1 851 365 000	1 649 215 000	1 278 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	24 796 000	30 449 000	131 360 000	20 573 000
Total Assets	2 297 731 000	1 881 815 000	1 780 575 000	1 299 493 000
Total Equity	512 000	488 000	467 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 265 049 000	1 860 049 000	1 756 049 000	1 280 000 000
Creditors	14 664 000	5 587 000	7 737 000	206 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	17 506 000	15 690 000	16 322 000	18 823 000
Total Current Debt	32 170 000	21 277 000	24 059 000	19 031 000
Total Equity and Debt	2 297 731 000	1 881 815 000	1 780 575 000	1 299 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	4,3 %	1,07 %	195,45 %
Debt-to-Equity Ratio	4 423,92	3 811,58	3 760,28	2 770,56
Operating Profit Margin	36,91 %	29,94 %	28,82 %	41,7 %
Current Ratio	0,77	1,43	5,46	1,08
Quick Ratio	0,77	1,43	5,46	1,08
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %