company

MODALEN NÆRINGSBYGG AS

5732 MODALEN

Return on Equity
1,82 %
Current Ratio
3,9
Debt-to-Equity Ratio
0,78
Key figures (NOK)2022
Revenue1 644 000
Net Income132 000
Total Assets13 100 000
Total Equity7 257 000
Income (NOK)2022
Revenue1 644 000
Expenditure1 367 000
Operating Profit277 000
Financial Income18 000
Financial Costs163 000
Financial Balance−145 000
Earnings Before Tax132 000
Tax0
Net Income132 000
Balance (NOK)2022
Total Fixed Assets12 512 000
Total Current Assets589 000
Total Assets13 100 000
Total Retained Equity−585 000
Total Equity7 257 000
Total Long-Term Debt5 693 000
Total Current Debt151 000
Total Equity and Debt13 100 000
Cash flow (NOK)2022
Sales Income0
Other Income1 644 000
Revenue1 644 000
Cost of Goods Sold0
Salary Costs93 000
Depreciation811 000
Impairment0
Expenditure1 367 000
Operating Profit277 000
Financial Income18 000
Financial Costs163 000
Financial Balance−145 000
Dividends0
Net Income132 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate12 085 000
Machinery and Plant Facilities0
Fixtures424 000
Total Tangible Assets12 509 000
Total Fiancial Fixed Assets3 000
Total Fixed Assets12 512 000
Stock0
Total Investments0
Cash, Bank471 000
Total Current Assets589 000
Total Assets13 100 000
Total Equity7 257 000
Short-Term Group Debt0
Total Long-Term Debt5 693 000
Creditors8 000
Unpaid Taxes48 000
Dividends0
Other Current Debt95 000
Total Current Debt151 000
Total Equity and Debt13 100 000
Financial indicators2022
Return on Equity1,82 %
Debt-to-Equity Ratio0,78
Operating Profit Margin16,85 %
Current Ratio3,9
Quick Ratio3,9
Equity Ratio0,55
Gross Profit Margin100 %
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