MODALEN NÆRINGSBYGG AS

5732 MODALEN

Finances

Return on Equity

1,82 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 767 000	1 607 000	1 341 000
Net Income	132 000	334 000	107 000	−436 000
Total Assets	13 100 000	13 683 000	14 239 000	14 885 000
Total Equity	7 257 000	7 125 000	6 792 000	6 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 767 000	1 607 000	1 341 000
Expenditure	1 367 000	1 344 000	1 380 000	1 592 000
Operating Profit	277 000	423 000	227 000	−252 000
Financial Income	18 000	18 000	17 000	13 000
Financial Costs	163 000	107 000	137 000	198 000
Financial Balance	−145 000	−89 000	−120 000	−185 000
Earnings Before Tax	132 000	334 000	107 000	−436 000
Tax	0	0	0	0
Net Income	132 000	334 000	107 000	−436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 512 000	13 263 000	14 057 000	14 784 000
Total Current Assets	589 000	421 000	181 000	101 000
Total Assets	13 100 000	13 683 000	14 239 000	14 885 000
Total Retained Equity	−585 000	−717 000	−1 050 000	−1 157 000
Total Equity	7 257 000	7 125 000	6 792 000	6 685 000
Total Long-Term Debt	5 693 000	6 504 000	7 306 000	8 089 000
Total Current Debt	151 000	54 000	141 000	111 000
Total Equity and Debt	13 100 000	13 683 000	14 239 000	14 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 644 000	1 767 000	1 607 000	1 341 000
Revenue	1 644 000	1 767 000	1 607 000	1 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	117 000	59 000	131 000
Depreciation	811 000	826 000	857 000	826 000
Impairment	0	0	0	0
Expenditure	1 367 000	1 344 000	1 380 000	1 592 000
Operating Profit	277 000	423 000	227 000	−252 000
Financial Income	18 000	18 000	17 000	13 000
Financial Costs	163 000	107 000	137 000	198 000
Financial Balance	−145 000	−89 000	−120 000	−185 000
Dividends	0	0	0	0
Net Income	132 000	334 000	107 000	−436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 085 000	12 673 000	13 319 000	13 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	587 000	736 000	817 000
Total Tangible Assets	12 509 000	13 260 000	14 055 000	14 781 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	12 512 000	13 263 000	14 057 000	14 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	308 000	63 000	4 000
Total Current Assets	589 000	421 000	181 000	101 000
Total Assets	13 100 000	13 683 000	14 239 000	14 885 000
Total Equity	7 257 000	7 125 000	6 792 000	6 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 693 000	6 504 000	7 306 000	8 089 000
Creditors	8 000	7 000	108 000	12 000
Unpaid Taxes	48 000	35 000	26 000	10 000
Dividends	0	0	0	0
Other Current Debt	95 000	12 000	7 000	89 000
Total Current Debt	151 000	54 000	141 000	111 000
Total Equity and Debt	13 100 000	13 683 000	14 239 000	14 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	4,69 %	1,58 %	−6,52 %
Debt-to-Equity Ratio	0,78	0,91	1,08	1,21
Operating Profit Margin	16,85 %	23,94 %	14,13 %	−18,79 %
Current Ratio	3,9	7,8	1,28	0,91
Quick Ratio	3,9	7,8	1,28	0,91
Equity Ratio	0,55	0,52	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %