MODE AS

1424 SKI

Finances

Return on Equity

4,35 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	354 000	1 777 000	3 723 000	4 369 000
Total Assets	9 296 000	9 484 000	7 006 000	3 983 000
Total Equity	8 136 000	7 783 000	6 006 000	3 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	41 000	24 000	43 000
Operating Profit	−47 000	−41 000	−24 000	−43 000
Financial Income	673 000	1 906 000	4 166 000	4 412 000
Financial Costs	263 000	88 000	419 000	0
Financial Balance	410 000	1 818 000	3 747 000	4 412 000
Earnings Before Tax	362 000	1 777 000	3 723 000	4 369 000
Tax	9 000	0	0	0
Net Income	354 000	1 777 000	3 723 000	4 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 230 000	4 280 000	2 505 000	2 005 000
Total Current Assets	5 066 000	5 203 000	4 501 000	1 978 000
Total Assets	9 296 000	9 484 000	7 006 000	3 983 000
Total Retained Equity	7 636 000	7 283 000	5 506 000	3 483 000
Total Equity	8 136 000	7 783 000	6 006 000	3 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 160 000	1 701 000	1 000 000	0
Total Equity and Debt	9 296 000	9 484 000	7 006 000	3 983 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	41 000	24 000	43 000
Operating Profit	−47 000	−41 000	−24 000	−43 000
Financial Income	673 000	1 906 000	4 166 000	4 412 000
Financial Costs	263 000	88 000	419 000	0
Financial Balance	410 000	1 818 000	3 747 000	4 412 000
Dividends	0	0	1 700 000	1 050 000
Net Income	354 000	1 777 000	3 723 000	4 369 000

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	4 230 000	4 280 000	2 505 000	2 005 000
Total Fixed Assets	4 230 000	4 280 000	2 505 000	2 005 000
Stock	0	0	0	0
Total Investments	4 388 000	4 016 000	2 442 000	1 773 000
Cash, Bank	678 000	387 000	159 000	205 000
Total Current Assets	5 066 000	5 203 000	4 501 000	1 978 000
Total Assets	9 296 000	9 484 000	7 006 000	3 983 000
Total Equity	8 136 000	7 783 000	6 006 000	3 983 000
Short-Term Group Debt	800 000	1 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 700 000	1 050 000
Other Current Debt	350 000	700 000	0	0
Total Current Debt	1 160 000	1 701 000	1 000 000	0
Total Equity and Debt	9 296 000	9 484 000	7 006 000	3 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	22,83 %	61,99 %	109,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,37	3,06	4,5	-
Quick Ratio	4,37	3,06	4,5	-
Equity Ratio	0,88	0,82	0,86	1
Gross Profit Margin	-	-	-	-