MODUM BAD

3370 VIKERSUND

Finances

Return on Equity

0,3 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 223 000	283 647 000	255 674 000	275 794 000
Net Income	499 000	8 557 000	8 858 000	6 287 000
Total Assets	268 986 000	262 686 000	248 207 000	227 345 000
Total Equity	165 948 000	166 650 000	159 596 000	145 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 223 000	283 647 000	255 674 000	275 794 000
Expenditure	287 169 000	274 616 000	246 171 000	269 162 000
Operating Profit	1 054 000	9 031 000	9 503 000	6 632 000
Financial Income	1 406 000	614 000	728 000	1 156 000
Financial Costs	1 961 000	1 088 000	1 373 000	1 501 000
Financial Balance	−555 000	−474 000	−645 000	−345 000
Earnings Before Tax	499 000	8 557 000	8 858 000	6 287 000
Tax	0	0	0	0
Net Income	499 000	8 557 000	8 858 000	6 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 211 000	174 889 000	163 711 000	161 501 000
Total Current Assets	73 775 000	87 797 000	84 496 000	65 844 000
Total Assets	268 986 000	262 686 000	248 207 000	227 345 000
Total Retained Equity	0	0	0	0
Total Equity	165 948 000	166 650 000	159 596 000	145 792 000
Total Long-Term Debt	53 819 000	45 540 000	48 070 000	39 838 000
Total Current Debt	49 220 000	50 496 000	40 541 000	41 715 000
Total Equity and Debt	268 987 000	262 686 000	248 207 000	227 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 876 000	22 992 000	19 316 000	18 881 000
Other Income	268 347 000	260 655 000	236 358 000	256 913 000
Revenue	288 223 000	283 647 000	255 674 000	275 794 000
Cost of Goods Sold	7 005 000	5 960 000	7 713 000	7 216 000
Salary Costs	228 300 000	218 638 000	198 982 000	219 276 000
Depreciation	7 579 000	7 661 000	7 485 000	7 013 000
Impairment	0	0	0	0
Expenditure	287 169 000	274 616 000	246 171 000	269 162 000
Operating Profit	1 054 000	9 031 000	9 503 000	6 632 000
Financial Income	1 406 000	614 000	728 000	1 156 000
Financial Costs	1 961 000	1 088 000	1 373 000	1 501 000
Financial Balance	−555 000	−474 000	−645 000	−345 000
Dividends	0	0	0	0
Net Income	499 000	8 557 000	8 858 000	6 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 676 000	116 444 000	119 766 000	122 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 796 000	8 081 000	10 591 000	10 649 000
Total Tangible Assets	131 472 000	124 525 000	130 357 000	132 876 000
Total Fiancial Fixed Assets	63 739 000	50 364 000	33 354 000	28 625 000
Total Fixed Assets	195 211 000	174 889 000	163 711 000	161 501 000
Stock	363 000	417 000	373 000	342 000
Total Investments	0	0	0	0
Cash, Bank	53 081 000	71 947 000	70 710 000	47 278 000
Total Current Assets	73 775 000	87 797 000	84 496 000	65 844 000
Total Assets	268 986 000	262 686 000	248 207 000	227 345 000
Total Equity	165 948 000	166 650 000	159 596 000	145 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 819 000	45 540 000	48 070 000	39 838 000
Creditors	0	0	4 100 000	3 896 000
Unpaid Taxes	17 884 000	15 236 000	13 634 000	14 228 000
Dividends	0	0	0	0
Other Current Debt	25 502 000	31 250 000	22 807 000	23 591 000
Total Current Debt	49 220 000	50 496 000	40 541 000	41 715 000
Total Equity and Debt	268 987 000	262 686 000	248 207 000	227 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	5,13 %	5,55 %	4,31 %
Debt-to-Equity Ratio	0,32	0,27	0,3	0,27
Operating Profit Margin	0,37 %	3,18 %	3,72 %	2,4 %
Current Ratio	1,5	1,74	2,08	1,58
Quick Ratio	1,51	1,75	2,1	1,59
Equity Ratio	0,62	0,63	0,64	0,64
Gross Profit Margin	97,57 %	97,9 %	96,98 %	97,38 %