MODUM INDUSTRI AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

16,31 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 046 000	26 208 000	24 651 000	22 356 000
Net Income	1 816 000	644 000	1 064 000	387 000
Total Assets	20 726 000	20 078 000	19 555 000	18 725 000
Total Equity	11 135 000	9 773 000	9 128 000	8 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 046 000	26 208 000	24 651 000	22 356 000
Expenditure	25 141 000	25 436 000	23 417 000	21 758 000
Operating Profit	1 905 000	772 000	1 233 000	599 000
Financial Income	92 000	17 000	21 000	39 000
Financial Costs	181 000	145 000	190 000	251 000
Financial Balance	−89 000	−128 000	−169 000	−212 000
Earnings Before Tax	1 816 000	644 000	1 064 000	387 000
Tax	0	0	0	0
Net Income	1 816 000	644 000	1 064 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 690 000	8 815 000	9 555 000	9 381 000
Total Current Assets	11 036 000	11 263 000	10 000 000	9 345 000
Total Assets	20 726 000	20 078 000	19 555 000	18 725 000
Total Retained Equity	10 304 000	8 743 000	8 098 000	7 034 000
Total Equity	11 135 000	9 773 000	9 128 000	8 064 000
Total Long-Term Debt	5 880 000	6 370 000	6 860 000	7 350 000
Total Current Debt	3 711 000	3 936 000	3 567 000	3 312 000
Total Equity and Debt	20 726 000	20 078 000	19 555 000	18 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 850 000	17 002 000	15 566 000	14 446 000
Other Income	9 195 000	9 206 000	9 085 000	7 910 000
Revenue	27 046 000	26 208 000	24 651 000	22 356 000
Cost of Goods Sold	7 090 000	5 351 000	4 832 000	4 691 000
Salary Costs	13 289 000	14 190 000	13 168 000	11 639 000
Depreciation	550 000	911 000	871 000	916 000
Impairment	0	0	0	0
Expenditure	25 141 000	25 436 000	23 417 000	21 758 000
Operating Profit	1 905 000	772 000	1 233 000	599 000
Financial Income	92 000	17 000	21 000	39 000
Financial Costs	181 000	145 000	190 000	251 000
Financial Balance	−89 000	−128 000	−169 000	−212 000
Dividends	0	0	0	0
Net Income	1 816 000	644 000	1 064 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 923 000	6 977 000	7 631 000	8 290 000
Machinery and Plant Facilities	1 499 000	1 565 000	1 608 000	731 000
Fixtures	232 000	274 000	316 000	360 000
Total Tangible Assets	7 653 000	8 815 000	9 555 000	9 381 000
Total Fiancial Fixed Assets	2 037 000	0	0	0
Total Fixed Assets	9 690 000	8 815 000	9 555 000	9 381 000
Stock	2 006 000	2 142 000	1 493 000	1 342 000
Total Investments	0	0	0	0
Cash, Bank	5 719 000	6 805 000	5 845 000	5 475 000
Total Current Assets	11 036 000	11 263 000	10 000 000	9 345 000
Total Assets	20 726 000	20 078 000	19 555 000	18 725 000
Total Equity	11 135 000	9 773 000	9 128 000	8 064 000
Short-Term Group Debt	0	0	1 501 000	1 415 000
Total Long-Term Debt	5 880 000	6 370 000	6 860 000	7 350 000
Creditors	1 707 000	1 784 000	1 174 000	1 231 000
Unpaid Taxes	595 000	736 000	892 000	666 000
Dividends	0	0	0	0
Other Current Debt	1 409 000	1 416 000	0	0
Total Current Debt	3 711 000	3 936 000	3 567 000	3 312 000
Total Equity and Debt	20 726 000	20 078 000	19 555 000	18 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,31 %	6,59 %	11,66 %	4,8 %
Debt-to-Equity Ratio	0,53	0,65	0,75	0,91
Operating Profit Margin	7,04 %	2,95 %	5 %	2,68 %
Current Ratio	2,97	2,86	2,8	2,82
Quick Ratio	6,47	6,28	4,82	4,74
Equity Ratio	0,54	0,49	0,47	0,43
Gross Profit Margin	73,79 %	79,58 %	80,4 %	79,02 %