MODALSLI RØR HOLDING AS

4405 FLEKKEFJORD

Finances

Return on Equity

33,38 %

Current Ratio

7,41

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 238 000	1 469 000	1 844 000	0
Total Assets	12 457 000	10 205 000	10 130 000	7 790 000
Total Equity	6 704 000	4 806 000	3 336 000	1 492 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	53 000	30 000	31 000
Operating Profit	−53 000	−30 000	−31 000
Financial Income	3 065 000	1 600 000	2 500 000
Financial Costs	526 000	100 000	105 000
Financial Balance	2 539 000	1 500 000	2 395 000
Earnings Before Tax	2 486 000	1 469 000	2 364 000
Tax	248 000	0	520 000
Net Income	2 238 000	1 469 000	1 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 619 000	9 606 000	7 521 000	7 091 000
Total Current Assets	1 837 000	599 000	2 609 000	699 000
Total Assets	12 457 000	10 205 000	10 130 000	7 790 000
Total Retained Equity	5 211 000	3 313 000	1 844 000	0
Total Equity	6 704 000	4 806 000	3 336 000	1 492 000
Total Long-Term Debt	5 505 000	5 399 000	5 898 000	6 293 000
Total Current Debt	248 000	0	895 000	4 000
Total Equity and Debt	12 457 000	10 205 000	10 130 000	7 790 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	53 000	30 000	31 000
Operating Profit	−53 000	−30 000	−31 000
Financial Income	3 065 000	1 600 000	2 500 000
Financial Costs	526 000	100 000	105 000
Financial Balance	2 539 000	1 500 000	2 395 000
Dividends	0	0	0
Net Income	2 238 000	1 469 000	1 844 000

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	10 619 000	9 606 000	7 521 000	7 091 000
Total Fixed Assets	10 619 000	9 606 000	7 521 000	7 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 504 000	16 000	59 000	15 000
Total Current Assets	1 837 000	599 000	2 609 000	699 000
Total Assets	12 457 000	10 205 000	10 130 000	7 790 000
Total Equity	6 704 000	4 806 000	3 336 000	1 492 000
Short-Term Group Debt	0	0	375 000	0
Total Long-Term Debt	5 505 000	5 399 000	5 898 000	6 293 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	248 000	0	895 000	4 000
Total Equity and Debt	12 457 000	10 205 000	10 130 000	7 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,38 %	30,57 %	55,28 %	0 %
Debt-to-Equity Ratio	0,82	1,12	1,77	4,22
Operating Profit Margin	-	-	-	-
Current Ratio	7,41	-	2,92	174,75
Quick Ratio	7,41	-	2,92	174,75
Equity Ratio	0,54	0,47	0,33	0,19
Gross Profit Margin	-	-	-	-