VEGFINANS BYPAKKE GRENLAND AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 132 000	216 661 000	220 567 000	237 641 000
Net Income	24 000	21 000	5 000	5 000
Total Assets	375 018 000	207 572 000	99 092 000	88 616 000
Total Equity	512 000	488 000	468 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 132 000	216 661 000	220 567 000	237 641 000
Expenditure	217 983 000	218 493 000	221 388 000	238 527 000
Operating Profit	−6 851 000	−1 832 000	−821 000	−885 000
Financial Income	6 875 000	1 853 000	827 000	891 000
Financial Costs	0	0	0	0
Financial Balance	6 875 000	1 853 000	827 000	891 000
Earnings Before Tax	24 000	21 000	5 000	5 000
Tax	0	0	0	0
Net Income	24 000	21 000	5 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 975 000	7 973 000	9 775 000	10 830 000
Total Current Assets	369 042 000	199 598 000	89 317 000	77 786 000
Total Assets	375 018 000	207 572 000	99 092 000	88 616 000
Total Retained Equity	112 000	88 000	68 000	62 000
Total Equity	512 000	488 000	468 000	462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 505 000	207 083 000	98 624 000	88 154 000
Total Equity and Debt	375 018 000	207 572 000	99 092 000	88 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 132 000	216 360 000	219 616 000	236 383 000
Other Income	0	301 000	951 000	1 258 000
Revenue	211 132 000	216 661 000	220 567 000	237 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	28 000	58 000
Depreciation	202 784 000	202 258 000	206 014 000	223 306 000
Impairment	0	0	0	0
Expenditure	217 983 000	218 493 000	221 388 000	238 527 000
Operating Profit	−6 851 000	−1 832 000	−821 000	−885 000
Financial Income	6 875 000	1 853 000	827 000	891 000
Financial Costs	0	0	0	0
Financial Balance	6 875 000	1 853 000	827 000	891 000
Dividends	0	0	0	0
Net Income	24 000	21 000	5 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 725 000	7 973 000	9 775 000	10 830 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 250 000	0	0	0
Total Tangible Assets	4 250 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 975 000	7 973 000	9 775 000	10 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 253 000
Total Current Assets	369 042 000	199 598 000	89 317 000	77 786 000
Total Assets	375 018 000	207 572 000	99 092 000	88 616 000
Total Equity	512 000	488 000	468 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 498 000	892 000	927 000	602 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	373 008 000	206 191 000	97 697 000	47 548 000
Total Current Debt	374 505 000	207 083 000	98 624 000	88 154 000
Total Equity and Debt	375 018 000	207 572 000	99 092 000	88 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	4,3 %	1,07 %	1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,24 %	−0,85 %	−0,37 %	−0,37 %
Current Ratio	0,99	0,96	0,91	0,88
Quick Ratio	0,99	0,96	0,91	0,88
Equity Ratio	0	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %