MODERNE BYGG AS

0268 OSLO

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

2,55

Debt-to-Equity Ratio

16,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	177 000	177 000	161 000
Net Income	7 000	−37 000	13 000	−23 000
Total Assets	4 435 000	4 444 000	4 481 000	4 398 000
Total Equity	254 000	248 000	285 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	177 000	177 000	161 000
Expenditure	52 000	70 000	64 000	61 000
Operating Profit	131 000	107 000	112 000	100 000
Financial Income	0	0	0	0
Financial Costs	125 000	125 000	123 000	123 000
Financial Balance	−125 000	−125 000	−123 000	−123 000
Earnings Before Tax	7 000	−18 000	−11 000	−23 000
Tax	0	19 000	−24 000	0
Net Income	7 000	−37 000	13 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 357 000	4 357 000	4 376 000	4 357 000
Total Current Assets	79 000	87 000	105 000	41 000
Total Assets	4 435 000	4 444 000	4 481 000	4 398 000
Total Retained Equity	0	0	−28 000	−41 000
Total Equity	254 000	248 000	285 000	253 000
Total Long-Term Debt	4 150 000	4 150 000	4 150 000	1 150 000
Total Current Debt	31 000	46 000	46 000	2 995 000
Total Equity and Debt	4 435 000	4 444 000	4 481 000	4 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	177 000	177 000	161 000
Other Income	0	0	0	0
Revenue	183 000	177 000	177 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	70 000	64 000	61 000
Operating Profit	131 000	107 000	112 000	100 000
Financial Income	0	0	0	0
Financial Costs	125 000	125 000	123 000	123 000
Financial Balance	−125 000	−125 000	−123 000	−123 000
Dividends	0	0	0	0
Net Income	7 000	−37 000	13 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	0
Real Eastate	4 357 000	4 357 000	4 357 000	4 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 357 000	4 357 000	4 357 000	4 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 357 000	4 357 000	4 376 000	4 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	63 000	81 000	41 000
Total Current Assets	79 000	87 000	105 000	41 000
Total Assets	4 435 000	4 444 000	4 481 000	4 398 000
Total Equity	254 000	248 000	285 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 150 000	4 150 000	4 150 000	1 150 000
Creditors	0	0	1 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	46 000	46 000	2 973 000
Total Current Debt	31 000	46 000	46 000	2 995 000
Total Equity and Debt	4 435 000	4 444 000	4 481 000	4 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	−14,92 %	4,56 %	−9,09 %
Debt-to-Equity Ratio	16,34	16,73	14,56	4,55
Operating Profit Margin	71,58 %	60,45 %	63,28 %	62,11 %
Current Ratio	2,55	1,89	2,28	0,01
Quick Ratio	2,55	1,89	2,28	0,01
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %