MODUL HOLDING AS

3921 PORSGRUNN

Finances

Return on Equity

1 224,91 %

Current Ratio

1,9

Debt-to-Equity Ratio

63,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 589 000	−924 000	13 000	36 000
Total Assets	21 300 000	16 504 000	20 911 000	18 235 000
Total Equity	293 000	−796 000	139 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	225 000	107 000	95 000
Operating Profit	−111 000	−225 000	−107 000	−95 000
Financial Income	4 700 000	252 000	809 000	450 000
Financial Costs	1 000 000	950 000	689 000	318 000
Financial Balance	3 700 000	−698 000	120 000	132 000
Earnings Before Tax	3 589 000	−924 000	13 000	36 000
Tax	0	0	0	0
Net Income	3 589 000	−924 000	13 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 500 000	16 500 000	20 063 000	17 781 000
Total Current Assets	4 800 000	4 000	848 000	455 000
Total Assets	21 300 000	16 504 000	20 911 000	18 235 000
Total Retained Equity	193 000	−896 000	49 000	36 000
Total Equity	293 000	−796 000	139 000	126 000
Total Long-Term Debt	18 485 000	17 259 000	20 463 000	17 896 000
Total Current Debt	2 521 000	41 000	309 000	213 000
Total Equity and Debt	21 300 000	16 504 000	20 911 000	18 235 000

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	111 000	225 000	107 000	95 000
Operating Profit	−111 000	−225 000	−107 000	−95 000
Financial Income	4 700 000	252 000	809 000	450 000
Financial Costs	1 000 000	950 000	689 000	318 000
Financial Balance	3 700 000	−698 000	120 000	132 000
Dividends	2 500 000	10 000	0	0
Net Income	3 589 000	−924 000	13 000	36 000

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	16 500 000	16 500 000	20 063 000	17 781 000
Total Fixed Assets	16 500 000	16 500 000	20 063 000	17 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	4 000	39 000	55 000
Total Current Assets	4 800 000	4 000	848 000	455 000
Total Assets	21 300 000	16 504 000	20 911 000	18 235 000
Total Equity	293 000	−796 000	139 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 485 000	17 259 000	20 463 000	17 896 000
Creditors	8 000	26 000	2 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	10 000	0	0
Other Current Debt	14 000	15 000	307 000	205 000
Total Current Debt	2 521 000	41 000	309 000	213 000
Total Equity and Debt	21 300 000	16 504 000	20 911 000	18 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 224,91 %	116,08 %	9,35 %	28,57 %
Debt-to-Equity Ratio	63,09	−21,68	147,22	142,03
Operating Profit Margin	-	-	-	-
Current Ratio	1,9	0,1	2,74	2,14
Quick Ratio	1,9	0,1	2,74	2,14
Equity Ratio	0,01	−0,05	0,01	0,01
Gross Profit Margin	-	-	-	-