MODALEN-EKSINGEDALEN BILLAG AS

5728 EIDSLANDET

Finances

Return on Equity

−12,25 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 941 000	27 469 000	25 707 000	28 233 000
Net Income	−1 278 000	2 977 000	−2 892 000	−67 000
Total Assets	17 227 000	17 749 000	14 999 000	23 266 000
Total Equity	10 429 000	11 802 000	8 825 000	11 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 941 000	27 469 000	25 707 000	28 233 000
Expenditure	31 498 000	26 994 000	25 270 000	28 553 000
Operating Profit	−1 557 000	475 000	437 000	−319 000
Financial Income	9 000	2 666 000	52 000	433 000
Financial Costs	88 000	71 000	3 319 000	294 000
Financial Balance	−79 000	2 595 000	−3 267 000	139 000
Earnings Before Tax	−1 636 000	3 070 000	−2 830 000	−180 000
Tax	−358 000	93 000	62 000	−113 000
Net Income	−1 278 000	2 977 000	−2 892 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 590 000	7 816 000	5 794 000	16 560 000
Total Current Assets	9 637 000	9 933 000	9 206 000	6 705 000
Total Assets	17 227 000	17 749 000	14 999 000	23 266 000
Total Retained Equity	8 051 000	9 424 000	6 447 000	9 339 000
Total Equity	10 429 000	11 802 000	8 825 000	11 717 000
Total Long-Term Debt	526 000	759 000	2 042 000	5 940 000
Total Current Debt	6 271 000	5 187 000	4 132 000	5 608 000
Total Equity and Debt	17 227 000	17 749 000	14 999 000	23 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 821 000	27 255 000	25 276 000	27 426 000
Other Income	120 000	214 000	431 000	806 000
Revenue	29 941 000	27 469 000	25 707 000	28 233 000
Cost of Goods Sold	2 064 000	1 972 000	2 608 000	3 531 000
Salary Costs	16 502 000	15 155 000	13 156 000	16 188 000
Depreciation	1 390 000	1 299 000	1 398 000	1 383 000
Impairment	0	0	0	0
Expenditure	31 498 000	26 994 000	25 270 000	28 553 000
Operating Profit	−1 557 000	475 000	437 000	−319 000
Financial Income	9 000	2 666 000	52 000	433 000
Financial Costs	88 000	71 000	3 319 000	294 000
Financial Balance	−79 000	2 595 000	−3 267 000	139 000
Dividends	95 000	0	0	0
Net Income	−1 278 000	2 977 000	−2 892 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	608 000	250 000	343 000	405 000
Real Eastate	799 000	854 000	909 000	2 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 967 000	4 096 000	4 177 000	4 834 000
Total Tangible Assets	4 765 000	4 950 000	5 086 000	7 495 000
Total Fiancial Fixed Assets	2 216 000	2 616 000	364 000	8 660 000
Total Fixed Assets	7 590 000	7 816 000	5 794 000	16 560 000
Stock	138 000	282 000	151 000	63 000
Total Investments	0	0	0	0
Cash, Bank	4 341 000	5 005 000	5 370 000	1 716 000
Total Current Assets	9 637 000	9 933 000	9 206 000	6 705 000
Total Assets	17 227 000	17 749 000	14 999 000	23 266 000
Total Equity	10 429 000	11 802 000	8 825 000	11 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	759 000	2 042 000	5 940 000
Creditors	1 524 000	1 053 000	794 000	1 045 000
Unpaid Taxes	1 413 000	1 248 000	1 051 000	1 285 000
Dividends	95 000	0	0	0
Other Current Debt	3 335 000	2 886 000	2 286 000	3 278 000
Total Current Debt	6 271 000	5 187 000	4 132 000	5 608 000
Total Equity and Debt	17 227 000	17 749 000	14 999 000	23 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,25 %	25,22 %	−32,77 %	−0,57 %
Debt-to-Equity Ratio	0,05	0,06	0,23	0,51
Operating Profit Margin	−5,2 %	1,73 %	1,7 %	−1,13 %
Current Ratio	1,54	1,91	2,23	1,2
Quick Ratio	1,57	2,03	2,31	1,21
Equity Ratio	0,61	0,66	0,59	0,5
Gross Profit Margin	93,11 %	92,82 %	89,85 %	87,49 %