MODERNE BYGGFORNYELSE HOLDING AS

0585 OSLO

Finances

Return on Equity

−2,44 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 722 000	141 084 000	116 717 000	271 262 000
Net Income	−1 141 000	1 675 000	2 664 000	12 183 000
Total Assets	138 036 000	142 870 000	144 581 000	158 848 000
Total Equity	46 684 000	49 625 000	50 310 000	48 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 722 000	141 084 000	116 717 000	271 262 000
Expenditure	144 379 000	138 344 000	113 325 000	257 435 000
Operating Profit	−5 657 000	2 740 000	3 391 000	13 827 000
Financial Income	4 591 000	123 000	189 000	1 876 000
Financial Costs	297 000	642 000	63 000	3 000
Financial Balance	4 294 000	−519 000	126 000	1 873 000
Earnings Before Tax	−1 364 000	2 221 000	3 517 000	15 699 000
Tax	−223 000	546 000	853 000	3 516 000
Net Income	−1 141 000	1 675 000	2 664 000	12 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 450 000	4 511 000	4 999 000	5 054 000
Total Current Assets	133 586 000	138 359 000	139 582 000	153 794 000
Total Assets	138 036 000	142 870 000	144 581 000	158 848 000
Total Retained Equity	25 561 000	27 168 000	27 789 000	42 294 000
Total Equity	46 684 000	49 625 000	50 310 000	48 646 000
Total Long-Term Debt	0	0	0	467 000
Total Current Debt	91 353 000	93 245 000	94 271 000	109 735 000
Total Equity and Debt	138 036 000	142 870 000	144 581 000	158 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 722 000	141 084 000	116 014 000	271 262 000
Other Income	0	0	703 000	0
Revenue	138 722 000	141 084 000	116 717 000	271 262 000
Cost of Goods Sold	94 872 000	93 582 000	72 745 000	210 752 000
Salary Costs	38 063 000	37 315 000	34 790 000	41 237 000
Depreciation	180 000	237 000	299 000	297 000
Impairment	0	0	0	0
Expenditure	144 379 000	138 344 000	113 325 000	257 435 000
Operating Profit	−5 657 000	2 740 000	3 391 000	13 827 000
Financial Income	4 591 000	123 000	189 000	1 876 000
Financial Costs	297 000	642 000	63 000	3 000
Financial Balance	4 294 000	−519 000	126 000	1 873 000
Dividends	1 800 000	2 360 000	1 000 000	0
Net Income	−1 141 000	1 675 000	2 664 000	12 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	511 000	231 000	109 000	0
Real Eastate	722 000	722 000	722 000	722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	533 000	769 000	477 000
Total Tangible Assets	1 199 000	1 254 000	1 491 000	1 199 000
Total Fiancial Fixed Assets	2 740 000	3 025 000	3 399 000	3 855 000
Total Fixed Assets	4 450 000	4 511 000	4 999 000	5 054 000
Stock	744 000	744 000	736 000	2 038 000
Total Investments	1 346 000	0	0	0
Cash, Bank	51 852 000	32 798 000	41 509 000	44 272 000
Total Current Assets	133 586 000	138 359 000	139 582 000	153 794 000
Total Assets	138 036 000	142 870 000	144 581 000	158 848 000
Total Equity	46 684 000	49 625 000	50 310 000	48 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	467 000
Creditors	28 092 000	22 081 000	31 134 000	32 310 000
Unpaid Taxes	2 873 000	3 776 000	3 000 000	12 338 000
Dividends	1 800 000	2 360 000	1 000 000	0
Other Current Debt	58 530 000	66 360 000	57 707 000	58 721 000
Total Current Debt	91 353 000	93 245 000	94 271 000	109 735 000
Total Equity and Debt	138 036 000	142 870 000	144 581 000	158 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	3,38 %	5,3 %	25,04 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−4,08 %	1,94 %	2,91 %	5,1 %
Current Ratio	1,46	1,48	1,48	1,4
Quick Ratio	1,47	1,5	1,49	1,43
Equity Ratio	0,34	0,35	0,35	0,31
Gross Profit Margin	31,61 %	33,67 %	37,67 %	22,31 %