VEGFINANS FV33 OPPLAND AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

3,75

Debt-to-Equity Ratio

1 031,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 931 000	16 413 000	201 983 000	19 486 000
Net Income	6 000	5 000	1 000	1 000
Total Assets	132 084 000	143 200 000	155 381 000	314 367 000
Total Equity	127 000	121 000	116 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 931 000	16 413 000	201 983 000	19 486 000
Expenditure	13 701 000	14 828 000	196 773 000	14 240 000
Operating Profit	2 230 000	1 585 000	5 210 000	5 246 000
Financial Income	73 000	45 000	211 000	459 000
Financial Costs	2 297 000	1 625 000	5 420 000	5 703 000
Financial Balance	−2 224 000	−1 580 000	−5 209 000	−5 244 000
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	128 497 000	140 642 000	153 943 000	301 489 000
Total Current Assets	3 587 000	2 557 000	1 438 000	12 877 000
Total Assets	132 084 000	143 200 000	155 381 000	314 367 000
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	131 000 000	139 000 000	150 000 000	188 000 000
Total Current Debt	957 000	4 079 000	5 265 000	126 253 000
Total Equity and Debt	132 084 000	143 200 000	155 381 000	314 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 931 000	16 364 000	10 258 000	19 213 000
Other Income	0	49 000	191 725 000	273 000
Revenue	15 931 000	16 413 000	201 983 000	19 486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 000	31 000
Depreciation	12 194 000	13 472 000	195 132 000	12 575 000
Impairment	0	0	0	0
Expenditure	13 701 000	14 828 000	196 773 000	14 240 000
Operating Profit	2 230 000	1 585 000	5 210 000	5 246 000
Financial Income	73 000	45 000	211 000	459 000
Financial Costs	2 297 000	1 625 000	5 420 000	5 703 000
Financial Balance	−2 224 000	−1 580 000	−5 209 000	−5 244 000
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	127 596 000	140 642 000	153 943 000	301 489 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	901 000	0	0	0
Total Tangible Assets	901 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 497 000	140 642 000	153 943 000	301 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 587 000	2 557 000	1 438 000	12 877 000
Total Assets	132 084 000	143 200 000	155 381 000	314 367 000
Total Equity	127 000	121 000	116 000	114 000
Short-Term Group Debt	0	0	979 000	0
Total Long-Term Debt	131 000 000	139 000 000	150 000 000	188 000 000
Creditors	944 000	664 000	593 000	75 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	3 415 000	3 693 000	1 176 000
Total Current Debt	957 000	4 079 000	5 265 000	126 253 000
Total Equity and Debt	132 084 000	143 200 000	155 381 000	314 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	4,13 %	0,86 %	0,88 %
Debt-to-Equity Ratio	1 031,5	1 148,76	1 293,1	1 649,12
Operating Profit Margin	14 %	9,66 %	2,58 %	26,92 %
Current Ratio	3,75	0,63	0,27	0,1
Quick Ratio	3,75	0,63	0,27	0,1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %