MODIERE HOLDING AS

5014 BERGEN

Finances

Return on Equity

34,33 %

Current Ratio

7,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	66 000
Net Income	3 882 000	1 551 000	3 865 000	1 018 000
Total Assets	11 511 000	9 084 000	8 562 000	5 413 000
Total Equity	11 308 000	7 426 000	6 875 000	4 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	66 000
Expenditure	38 000	25 000	49 000	58 000
Operating Profit	−38 000	−25 000	−48 000	7 000
Financial Income	3 974 000	1 581 000	4 502 000	1 303 000
Financial Costs	16 000	0	5 000	4 000
Financial Balance	3 958 000	1 581 000	4 497 000	1 299 000
Earnings Before Tax	3 920 000	1 556 000	4 449 000	1 306 000
Tax	37 000	5 000	584 000	288 000
Net Income	3 882 000	1 551 000	3 865 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 045 000	7 460 000	3 880 000	3 880 000
Total Current Assets	1 466 000	1 624 000	4 682 000	1 533 000
Total Assets	11 511 000	9 084 000	8 562 000	5 413 000
Total Retained Equity	11 278 000	7 396 000	6 845 000	3 980 000
Total Equity	11 308 000	7 426 000	6 875 000	4 010 000
Total Long-Term Debt	7 000	5 000	0	0
Total Current Debt	196 000	1 653 000	1 687 000	1 403 000
Total Equity and Debt	11 511 000	9 084 000	8 562 000	5 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	66 000
Other Income	0	0	0	0
Revenue	0	0	0	66 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	25 000	49 000	58 000
Operating Profit	−38 000	−25 000	−48 000	7 000
Financial Income	3 974 000	1 581 000	4 502 000	1 303 000
Financial Costs	16 000	0	5 000	4 000
Financial Balance	3 958 000	1 581 000	4 497 000	1 299 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	3 882 000	1 551 000	3 865 000	1 018 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 045 000	7 460 000	3 880 000	3 880 000
Total Fixed Assets	10 045 000	7 460 000	3 880 000	3 880 000
Stock	0	0	0	0
Total Investments	334 000	0	0	0
Cash, Bank	81 000	43 000	181 000	233 000
Total Current Assets	1 466 000	1 624 000	4 682 000	1 533 000
Total Assets	11 511 000	9 084 000	8 562 000	5 413 000
Total Equity	11 308 000	7 426 000	6 875 000	4 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	5 000	0	0
Creditors	0	0	1 000	5 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	160 000	653 000	102 000	102 000
Total Current Debt	196 000	1 653 000	1 687 000	1 403 000
Total Equity and Debt	11 511 000	9 084 000	8 562 000	5 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,33 %	20,89 %	56,22 %	25,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	10,61 %
Current Ratio	7,48	0,98	2,78	1,09
Quick Ratio	7,48	0,98	2,78	1,09
Equity Ratio	0,98	0,82	0,8	0,74
Gross Profit Margin	-	-	-	100 %