Modulinvest A/S

6222 IKORNNES

Finances

Share Ownership

Return on Equity

26,64 %

Current Ratio

11,3

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	130 000	194 000	214 000
Net Income	138 000	15 000	12 000	81 000
Total Assets	769 000	713 000	747 000	809 000
Total Equity	518 000	376 000	362 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	130 000	194 000	214 000
Expenditure	78 000	107 000	118 000	114 000
Operating Profit	208 000	23 000	76 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	19 000
Financial Balance	0	−4 000	0	−19 000
Earnings Before Tax	208 000	19 000	76 000	81 000
Tax	70 000	4 000	64 000	0
Net Income	138 000	15 000	12 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	551 000	555 000	624 000
Total Current Assets	226 000	162 000	192 000	185 000
Total Assets	769 000	713 000	747 000	809 000
Total Retained Equity	368 000	226 000	212 000	200 000
Total Equity	518 000	376 000	362 000	350 000
Total Long-Term Debt	231 000	336 000	385 000	461 000
Total Current Debt	20 000	0	0	−2 000
Total Equity and Debt	769 000	713 000	747 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	286 000	130 000	194 000	208 000
Revenue	286 000	130 000	194 000	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	78 000	107 000	118 000	114 000
Operating Profit	208 000	23 000	76 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	19 000
Financial Balance	0	−4 000	0	−19 000
Dividends	0	0	0	0
Net Income	138 000	15 000	12 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	12 000	76 000
Real Eastate	528 000	528 000	528 000	528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	20 000
Total Tangible Assets	543 000	543 000	543 000	548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	543 000	551 000	555 000	624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	84 000	78 000	93 000
Total Current Assets	226 000	162 000	192 000	185 000
Total Assets	769 000	713 000	747 000	809 000
Total Equity	518 000	376 000	362 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	336 000	385 000	461 000
Creditors	−10 000	0	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	0	0	−2 000
Total Equity and Debt	769 000	713 000	747 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	3,99 %	3,31 %	23,14 %
Debt-to-Equity Ratio	0,45	0,89	1,06	1,32
Operating Profit Margin	72,73 %	17,69 %	39,18 %	46,73 %
Current Ratio	11,3	-	-	−92,5
Quick Ratio	11,3	-	-	−92,5
Equity Ratio	0,67	0,53	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %