MODERNE BYGG EIENDOM AS

0198 OSLO

Finances

Share Ownership

Return on Equity

10,85 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	490 000	476 000	475 000
Net Income	270 000	197 000	112 000	−586 000
Total Assets	6 549 000	7 185 000	8 126 000	9 931 000
Total Equity	2 489 000	2 219 000	2 022 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	490 000	476 000	475 000
Expenditure	165 000	237 000	350 000	1 270 000
Operating Profit	336 000	252 000	125 000	−796 000
Financial Income	10 000	2 000	18 000	44 000
Financial Costs	1 000	1 000	0	0
Financial Balance	9 000	1 000	18 000	44 000
Earnings Before Tax	346 000	253 000	143 000	−752 000
Tax	76 000	56 000	31 000	−165 000
Net Income	270 000	197 000	112 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 987 000	5 039 000	5 092 000	5 144 000
Total Current Assets	1 562 000	2 146 000	3 035 000	4 787 000
Total Assets	6 549 000	7 185 000	8 126 000	9 931 000
Total Retained Equity	−864 000	−1 133 000	−1 331 000	−1 443 000
Total Equity	2 489 000	2 219 000	2 022 000	1 910 000
Total Long-Term Debt	1 970 000	2 707 000	3 638 000	4 799 000
Total Current Debt	2 090 000	2 258 000	2 466 000	3 222 000
Total Equity and Debt	6 549 000	7 185 000	8 126 000	9 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	501 000	490 000	476 000	475 000
Revenue	501 000	490 000	476 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	860 000
Expenditure	165 000	237 000	350 000	1 270 000
Operating Profit	336 000	252 000	125 000	−796 000
Financial Income	10 000	2 000	18 000	44 000
Financial Costs	1 000	1 000	0	0
Financial Balance	9 000	1 000	18 000	44 000
Dividends	0	0	0	0
Net Income	270 000	197 000	112 000	−586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 987 000	5 039 000	5 092 000	5 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 987 000	5 039 000	5 092 000	5 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 987 000	5 039 000	5 092 000	5 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 562 000	2 146 000	2 975 000	4 697 000
Total Current Assets	1 562 000	2 146 000	3 035 000	4 787 000
Total Assets	6 549 000	7 185 000	8 126 000	9 931 000
Total Equity	2 489 000	2 219 000	2 022 000	1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 970 000	2 707 000	3 638 000	4 799 000
Creditors	10 000	−1 000	2 000	9 000
Unpaid Taxes	14 000	18 000	17 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 253 000	1 255 000	1 255 000	1 730 000
Total Current Debt	2 090 000	2 258 000	2 466 000	3 222 000
Total Equity and Debt	6 549 000	7 185 000	8 126 000	9 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	8,88 %	5,54 %	−30,68 %
Debt-to-Equity Ratio	0,79	1,22	1,8	2,51
Operating Profit Margin	67,07 %	51,43 %	26,26 %	−167,58 %
Current Ratio	0,75	0,95	1,23	1,49
Quick Ratio	0,75	0,95	1,23	1,49
Equity Ratio	0,38	0,31	0,25	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %