VEGFINANS E6 RINGEBU-OTTA AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

1,01

Debt-to-Equity Ratio

16 169,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 925 000	211 090 000	197 881 000	208 388 000
Net Income	6 000	5 000	1 000	1 000
Total Assets	2 097 279 000	2 507 618 000	2 852 018 000	3 007 637 000
Total Equity	127 000	121 000	116 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 925 000	211 090 000	197 881 000	208 388 000
Expenditure	384 464 000	144 978 000	115 848 000	107 544 000
Operating Profit	68 460 000	66 112 000	82 034 000	100 844 000
Financial Income	979 000	506 000	358 000	1 103 000
Financial Costs	69 434 000	66 613 000	82 391 000	101 946 000
Financial Balance	−68 455 000	−66 107 000	−82 033 000	−100 843 000
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	2 053 312 000	2 445 698 000	2 785 517 000	2 991 353 000
Total Current Assets	43 967 000	61 920 000	66 502 000	16 284 000
Total Assets	2 097 279 000	2 507 618 000	2 852 018 000	3 007 637 000
Total Retained Equity	27 000	21 000	16 000	14 000
Total Equity	127 000	121 000	116 000	114 000
Total Long-Term Debt	2 053 589 000	2 472 856 000	2 812 439 000	2 956 883 000
Total Current Debt	43 564 000	34 642 000	39 464 000	50 639 000
Total Equity and Debt	2 097 279 000	2 507 618 000	2 852 018 000	3 007 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 241 000	181 020 000	163 637 000	207 484 000
Other Income	257 683 000	30 070 000	34 244 000	905 000
Revenue	452 925 000	211 090 000	197 881 000	208 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 000	58 000
Depreciation	373 706 000	135 340 000	108 033 000	99 290 000
Impairment	0	0	0	0
Expenditure	384 464 000	144 978 000	115 848 000	107 544 000
Operating Profit	68 460 000	66 112 000	82 034 000	100 844 000
Financial Income	979 000	506 000	358 000	1 103 000
Financial Costs	69 434 000	66 613 000	82 391 000	101 946 000
Financial Balance	−68 455 000	−66 107 000	−82 033 000	−100 843 000
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	2 050 825 000	2 426 763 000	2 733 674 000	2 991 353 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 487 000	0	0	0
Total Tangible Assets	2 487 000	0	0	0
Total Fiancial Fixed Assets	0	18 935 000	51 842 000	0
Total Fixed Assets	2 053 312 000	2 445 698 000	2 785 517 000	2 991 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	43 967 000	61 920 000	66 502 000	16 284 000
Total Assets	2 097 279 000	2 507 618 000	2 852 018 000	3 007 637 000
Total Equity	127 000	121 000	116 000	114 000
Short-Term Group Debt	0	0	0	16 060 000
Total Long-Term Debt	2 053 589 000	2 472 856 000	2 812 439 000	2 956 883 000
Creditors	13 467 000	8 266 000	9 706 000	335 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	30 097 000	26 376 000	29 758 000	34 240 000
Total Current Debt	43 564 000	34 642 000	39 464 000	50 639 000
Total Equity and Debt	2 097 279 000	2 507 618 000	2 852 018 000	3 007 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	4,13 %	0,86 %	0,88 %
Debt-to-Equity Ratio	16 169,99	20 436,83	24 245,16	25 937,57
Operating Profit Margin	15,12 %	31,32 %	41,46 %	48,39 %
Current Ratio	1,01	1,79	1,69	0,32
Quick Ratio	1,01	1,79	1,69	0,32
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %