VEGFINANS E16 OPPLAND AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

0,73

Debt-to-Equity Ratio

2 949,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 093 000	41 125 000	44 503 000	34 295 000
Net Income	6 000	5 000	1 000	1 000
Total Assets	388 657 000	424 599 000	464 327 000	482 894 000
Total Equity	128 000	122 000	117 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 093 000	41 125 000	44 503 000	34 295 000
Expenditure	36 466 000	32 401 000	33 226 000	27 393 000
Operating Profit	9 627 000	8 725 000	11 277 000	6 903 000
Financial Income	223 000	88 000	163 000	306 000
Financial Costs	9 844 000	8 808 000	11 438 000	7 207 000
Financial Balance	−9 621 000	−8 720 000	−11 275 000	−6 901 000
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	380 581 000	416 424 000	455 279 000	477 019 000
Total Current Assets	8 075 000	8 175 000	9 049 000	5 875 000
Total Assets	388 657 000	424 599 000	464 327 000	482 894 000
Total Retained Equity	28 000	22 000	17 000	15 000
Total Equity	128 000	122 000	117 000	115 000
Total Long-Term Debt	377 524 000	415 440 000	454 507 000	473 433 000
Total Current Debt	11 005 000	9 037 000	9 703 000	9 345 000
Total Equity and Debt	388 657 000	424 599 000	464 327 000	482 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 643 000	32 047 000	34 169 000	33 864 000
Other Income	8 450 000	9 078 000	10 334 000	431 000
Revenue	46 093 000	41 125 000	44 503 000	34 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	15 000	34 000
Depreciation	34 106 000	30 285 000	31 191 000	25 511 000
Impairment	0	0	0	0
Expenditure	36 466 000	32 401 000	33 226 000	27 393 000
Operating Profit	9 627 000	8 725 000	11 277 000	6 903 000
Financial Income	223 000	88 000	163 000	306 000
Financial Costs	9 844 000	8 808 000	11 438 000	7 207 000
Financial Balance	−9 621 000	−8 720 000	−11 275 000	−6 901 000
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	373 353 000	410 161 000	445 867 000	477 019 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 777 000	0	0	0
Total Tangible Assets	2 777 000	0	0	0
Total Fiancial Fixed Assets	4 451 000	6 263 000	9 412 000	0
Total Fixed Assets	380 581 000	416 424 000	455 279 000	477 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 075 000	8 175 000	9 049 000	5 875 000
Total Assets	388 657 000	424 599 000	464 327 000	482 894 000
Total Equity	128 000	122 000	117 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 524 000	415 440 000	454 507 000	473 433 000
Creditors	2 496 000	1 399 000	1 534 000	17 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	8 508 000	7 638 000	8 169 000	9 326 000
Total Current Debt	11 005 000	9 037 000	9 703 000	9 345 000
Total Equity and Debt	388 657 000	424 599 000	464 327 000	482 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	4,1 %	0,85 %	0,87 %
Debt-to-Equity Ratio	2 949,41	3 405,25	3 884,68	4 116,81
Operating Profit Margin	20,89 %	21,22 %	25,34 %	20,13 %
Current Ratio	0,73	0,9	0,93	0,63
Quick Ratio	0,73	0,9	0,93	0,63
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %