MODERNE BYGGFORNYELSE AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−3,62 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 722 000	141 084 000	116 014 000	271 262 000
Net Income	−1 338 000	962 000	2 736 000	12 266 000
Total Assets	128 099 000	131 866 000	133 799 000	147 411 000
Total Equity	36 926 000	40 264 000	41 202 000	39 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 722 000	141 084 000	116 014 000	271 262 000
Expenditure	144 488 000	139 216 000	112 425 000	257 191 000
Operating Profit	−5 767 000	1 868 000	3 588 000	14 071 000
Financial Income	4 154 000	71 000	79 000	1 730 000
Financial Costs	14 000	642 000	63 000	3 000
Financial Balance	4 140 000	−571 000	16 000	1 727 000
Earnings Before Tax	−1 627 000	1 297 000	3 604 000	15 797 000
Tax	−288 000	335 000	868 000	3 532 000
Net Income	−1 338 000	962 000	2 736 000	12 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	923 000	868 000	477 000
Total Current Assets	126 943 000	130 943 000	132 931 000	146 934 000
Total Assets	128 099 000	131 866 000	133 799 000	147 411 000
Total Retained Equity	27 342 000	30 680 000	31 618 000	29 882 000
Total Equity	36 926 000	40 264 000	41 202 000	39 466 000
Total Long-Term Debt	0	0	0	349 000
Total Current Debt	91 173 000	91 602 000	92 597 000	107 596 000
Total Equity and Debt	128 099 000	131 866 000	133 799 000	147 411 000

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	0	0
Revenue	138 722 000	141 084 000	116 014 000	271 262 000
Cost of Goods Sold	94 872 000	94 582 000	71 745 000	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	144 488 000	139 216 000	112 425 000	257 191 000
Operating Profit	−5 767 000	1 868 000	3 588 000	14 071 000
Financial Income	4 154 000	71 000	79 000	1 730 000
Financial Costs	14 000	642 000	63 000	3 000
Financial Balance	4 140 000	−571 000	16 000	1 727 000
Dividends	2 000 000	1 900 000	1 000 000	1 000 000
Net Income	−1 338 000	962 000	2 736 000	12 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	679 000	391 000	99 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	533 000	769 000	477 000
Total Tangible Assets	477 000	533 000	769 000	477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 156 000	923 000	868 000	477 000
Stock	0	0	0	0
Total Investments	1 346 000	0	0	0
Cash, Bank	1 620 000	25 108 000	34 595 000	38 032 000
Total Current Assets	126 943 000	130 943 000	132 931 000	146 934 000
Total Assets	128 099 000	131 866 000	133 799 000	147 411 000
Total Equity	36 926 000	40 264 000	41 202 000	39 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	349 000
Creditors	28 122 000	22 091 000	31 125 000	32 270 000
Unpaid Taxes	2 873 000	3 776 000	3 000 000	12 338 000
Dividends	2 000 000	1 900 000	1 000 000	1 000 000
Other Current Debt	58 178 000	64 209 000	56 156 000	56 368 000
Total Current Debt	91 173 000	91 602 000	92 597 000	107 596 000
Total Equity and Debt	128 099 000	131 866 000	133 799 000	147 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	2,39 %	6,64 %	31,08 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−4,16 %	1,32 %	3,09 %	5,19 %
Current Ratio	1,39	1,43	1,44	1,37
Quick Ratio	1,39	1,43	1,44	1,37
Equity Ratio	0,29	0,31	0,31	0,27
Gross Profit Margin	31,61 %	32,96 %	38,16 %	22,31 %