MODUM BYGG AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

12,47 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 901 000	19 341 000	18 843 000	15 297 000
Net Income	403 000	1 055 000	1 022 000	354 000
Total Assets	5 860 000	6 048 000	4 966 000	4 580 000
Total Equity	3 232 000	2 828 000	2 173 000	1 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 901 000	19 341 000	18 843 000	15 297 000
Expenditure	17 275 000	17 942 000	17 476 000	14 744 000
Operating Profit	627 000	1 400 000	1 367 000	553 000
Financial Income	2 000	5 000	4 000	0
Financial Costs	94 000	49 000	56 000	90 000
Financial Balance	−92 000	−44 000	−52 000	−90 000
Earnings Before Tax	534 000	1 355 000	1 315 000	463 000
Tax	131 000	299 000	293 000	109 000
Net Income	403 000	1 055 000	1 022 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	666 000	552 000	521 000
Total Current Assets	5 453 000	5 382 000	4 414 000	4 059 000
Total Assets	5 860 000	6 048 000	4 966 000	4 580 000
Total Retained Equity	3 082 000	2 678 000	2 023 000	1 401 000
Total Equity	3 232 000	2 828 000	2 173 000	1 551 000
Total Long-Term Debt	116 000	188 000	257 000	323 000
Total Current Debt	2 512 000	3 032 000	2 536 000	2 706 000
Total Equity and Debt	5 860 000	6 048 000	4 966 000	4 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 901 000	19 341 000	18 843 000	15 264 000
Other Income	0	0	0	33 000
Revenue	17 901 000	19 341 000	18 843 000	15 297 000
Cost of Goods Sold	11 231 000	11 883 000	11 776 000	9 161 000
Salary Costs	3 335 000	3 460 000	3 382 000	3 082 000
Depreciation	189 000	186 000	145 000	83 000
Impairment	0	0	0	0
Expenditure	17 275 000	17 942 000	17 476 000	14 744 000
Operating Profit	627 000	1 400 000	1 367 000	553 000
Financial Income	2 000	5 000	4 000	0
Financial Costs	94 000	49 000	56 000	90 000
Financial Balance	−92 000	−44 000	−52 000	−90 000
Dividends	0	400 000	400 000	0
Net Income	403 000	1 055 000	1 022 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	36 000	11 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	64 000	83 000	0
Fixtures	313 000	465 000	459 000	504 000
Total Tangible Assets	359 000	530 000	542 000	504 000
Total Fiancial Fixed Assets	0	100 000	0	0
Total Fixed Assets	407 000	666 000	552 000	521 000
Stock	3 966 000	3 767 000	2 963 000	2 888 000
Total Investments	0	0	0	0
Cash, Bank	358 000	725 000	702 000	140 000
Total Current Assets	5 453 000	5 382 000	4 414 000	4 059 000
Total Assets	5 860 000	6 048 000	4 966 000	4 580 000
Total Equity	3 232 000	2 828 000	2 173 000	1 551 000
Short-Term Group Debt	140 000	140 000	0	359 000
Total Long-Term Debt	116 000	188 000	257 000	323 000
Creditors	930 000	953 000	871 000	883 000
Unpaid Taxes	541 000	618 000	624 000	484 000
Dividends	0	400 000	400 000	0
Other Current Debt	759 000	596 000	355 000	511 000
Total Current Debt	2 512 000	3 032 000	2 536 000	2 706 000
Total Equity and Debt	5 860 000	6 048 000	4 966 000	4 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	37,31 %	47,03 %	22,82 %
Debt-to-Equity Ratio	0,04	0,07	0,12	0,21
Operating Profit Margin	3,5 %	7,24 %	7,25 %	3,62 %
Current Ratio	2,17	1,78	1,74	1,5
Quick Ratio	−3,75	−7,32	−10,34	−22,3
Equity Ratio	0,55	0,47	0,44	0,34
Gross Profit Margin	37,26 %	38,56 %	37,5 %	40,11 %