MODUL EIENDOM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

16,74 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 263 000	4 102 000	3 960 000	3 808 000
Net Income	2 505 000	2 118 000	1 683 000	2 031 000
Total Assets	24 103 000	24 776 000	24 886 000	22 561 000
Total Equity	14 966 000	12 461 000	10 343 000	10 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 263 000	4 102 000	3 960 000	3 808 000
Expenditure	666 000	791 000	1 132 000	855 000
Operating Profit	3 596 000	3 311 000	2 829 000	2 953 000
Financial Income	11 000	8 000	0	4 000
Financial Costs	395 000	603 000	671 000	353 000
Financial Balance	−384 000	−595 000	−671 000	−349 000
Earnings Before Tax	3 212 000	2 716 000	2 158 000	2 603 000
Tax	707 000	597 000	475 000	573 000
Net Income	2 505 000	2 118 000	1 683 000	2 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 065 000	24 505 000	24 854 000	22 097 000
Total Current Assets	38 000	271 000	32 000	464 000
Total Assets	24 103 000	24 776 000	24 886 000	22 561 000
Total Retained Equity	12 922 000	10 417 000	8 299 000	8 299 000
Total Equity	14 966 000	12 461 000	10 343 000	10 343 000
Total Long-Term Debt	1 015 000	11 300 000	12 445 000	9 882 000
Total Current Debt	8 121 000	1 015 000	2 098 000	2 337 000
Total Equity and Debt	24 103 000	24 776 000	24 886 000	22 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 263 000	4 102 000	3 960 000	3 808 000
Revenue	4 263 000	4 102 000	3 960 000	3 808 000
Cost of Goods Sold	0	0	46 000	197 000
Salary Costs	0	0	0	58 000
Depreciation	440 000	440 000	239 000	226 000
Impairment	0	0	0	0
Expenditure	666 000	791 000	1 132 000	855 000
Operating Profit	3 596 000	3 311 000	2 829 000	2 953 000
Financial Income	11 000	8 000	0	4 000
Financial Costs	395 000	603 000	671 000	353 000
Financial Balance	−384 000	−595 000	−671 000	−349 000
Dividends	0	0	568 000	0
Net Income	2 505 000	2 118 000	1 683 000	2 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 065 000	24 505 000	24 854 000	22 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 065 000	24 505 000	24 854 000	22 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 065 000	24 505 000	24 854 000	22 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	268 000	29 000	46 000
Total Current Assets	38 000	271 000	32 000	464 000
Total Assets	24 103 000	24 776 000	24 886 000	22 561 000
Total Equity	14 966 000	12 461 000	10 343 000	10 343 000
Short-Term Group Debt	6 840 000	48 000	1 430 000	1 973 000
Total Long-Term Debt	1 015 000	11 300 000	12 445 000	9 882 000
Creditors	55 000	35 000	20 000	117 000
Unpaid Taxes	170 000	438 000	81 000	240 000
Dividends	0	0	568 000	0
Other Current Debt	442 000	0	0	7 000
Total Current Debt	8 121 000	1 015 000	2 098 000	2 337 000
Total Equity and Debt	24 103 000	24 776 000	24 886 000	22 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,74 %	17 %	16,27 %	19,64 %
Debt-to-Equity Ratio	0,07	0,91	1,2	0,96
Operating Profit Margin	84,35 %	80,72 %	71,44 %	77,55 %
Current Ratio	0	0,27	0,02	0,2
Quick Ratio	0	0,27	0,02	0,2
Equity Ratio	0,62	0,5	0,42	0,46
Gross Profit Margin	100 %	100 %	98,84 %	94,83 %