MODIN AS

6516 KRISTIANSUND N

Finances

Return on Equity

19,18 %

Current Ratio

10,36

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 442 000	1 919 000	2 499 000	11 116 000
Total Assets	27 223 000	22 175 000	19 812 000	20 073 000
Total Equity	17 942 000	15 000 000	15 081 000	13 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	107 000	103 000	176 000
Operating Profit	−107 000	−106 000	−104 000	−176 000
Financial Income	4 096 000	2 340 000	2 859 000	13 872 000
Financial Costs	547 000	314 000	256 000	2 580 000
Financial Balance	3 549 000	2 026 000	2 603 000	11 292 000
Earnings Before Tax	3 442 000	1 919 000	2 499 000	11 116 000
Tax	0	0	0	0
Net Income	3 442 000	1 919 000	2 499 000	11 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 741 000	20 299 000	17 886 000	15 811 000
Total Current Assets	3 482 000	1 875 000	1 926 000	4 262 000
Total Assets	27 223 000	22 175 000	19 812 000	20 073 000
Total Retained Equity	17 842 000	14 900 000	14 981 000	12 982 000
Total Equity	17 942 000	15 000 000	15 081 000	13 082 000
Total Long-Term Debt	8 945 000	4 991 000	4 689 000	4 967 000
Total Current Debt	336 000	2 184 000	43 000	2 025 000
Total Equity and Debt	27 223 000	22 175 000	19 812 000	20 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	5 000	15 000	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	107 000	103 000	176 000
Operating Profit	−107 000	−106 000	−104 000	−176 000
Financial Income	4 096 000	2 340 000	2 859 000	13 872 000
Financial Costs	547 000	314 000	256 000	2 580 000
Financial Balance	3 549 000	2 026 000	2 603 000	11 292 000
Dividends	500 000	2 000 000	0	2 000 000
Net Income	3 442 000	1 919 000	2 499 000	11 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	19 000	19 000	19 000
Total Tangible Assets	19 000	19 000	19 000	19 000
Total Fiancial Fixed Assets	23 722 000	20 280 000	17 867 000	15 792 000
Total Fixed Assets	23 741 000	20 299 000	17 886 000	15 811 000
Stock	0	0	0	15 000
Total Investments	0	0	0	0
Cash, Bank	342 000	135 000	1 418 000	3 701 000
Total Current Assets	3 482 000	1 875 000	1 926 000	4 262 000
Total Assets	27 223 000	22 175 000	19 812 000	20 073 000
Total Equity	17 942 000	15 000 000	15 081 000	13 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 945 000	4 991 000	4 689 000	4 967 000
Creditors	21 000	0	25 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	2 000 000	0	2 000 000
Other Current Debt	15 000	19 000	17 000	27 000
Total Current Debt	336 000	2 184 000	43 000	2 025 000
Total Equity and Debt	27 223 000	22 175 000	19 812 000	20 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	12,79 %	16,57 %	84,97 %
Debt-to-Equity Ratio	0,5	0,33	0,31	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	10,36	0,86	44,79	2,1
Quick Ratio	10,36	0,86	44,79	2,12
Equity Ratio	0,66	0,68	0,76	0,65
Gross Profit Margin	-	-	-	-