MOD EIENDOM AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

57,37 %

Current Ratio

14,12

Debt-to-Equity Ratio

17,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 896 000	1 831 000	1 579 000	1 578 000
Net Income	689 000	757 000	676 000	407 000
Total Assets	23 801 000	21 694 000	13 198 000	13 307 000
Total Equity	1 201 000	1 192 000	3 744 000	3 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 896 000	1 831 000	1 579 000	1 578 000
Expenditure	374 000	493 000	508 000	630 000
Operating Profit	1 522 000	1 338 000	1 070 000	948 000
Financial Income	393 000	5 000	87 000	4 000
Financial Costs	1 032 000	372 000	291 000	431 000
Financial Balance	−639 000	−367 000	−204 000	−427 000
Earnings Before Tax	883 000	971 000	866 000	521 000
Tax	194 000	214 000	191 000	115 000
Net Income	689 000	757 000	676 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 667 000	8 740 000	9 008 000	9 276 000
Total Current Assets	15 134 000	12 954 000	4 190 000	4 031 000
Total Assets	23 801 000	21 694 000	13 198 000	13 307 000
Total Retained Equity	51 000	42 000	2 594 000	2 639 000
Total Equity	1 201 000	1 192 000	3 744 000	3 789 000
Total Long-Term Debt	21 528 000	19 364 000	8 427 000	8 859 000
Total Current Debt	1 072 000	1 138 000	1 026 000	660 000
Total Equity and Debt	23 801 000	21 694 000	13 198 000	13 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 896 000	1 831 000	1 579 000	1 578 000
Other Income	0	0	0	0
Revenue	1 896 000	1 831 000	1 579 000	1 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	27 000	46 000
Depreciation	193 000	268 000	268 000	268 000
Impairment	0	0	0	0
Expenditure	374 000	493 000	508 000	630 000
Operating Profit	1 522 000	1 338 000	1 070 000	948 000
Financial Income	393 000	5 000	87 000	4 000
Financial Costs	1 032 000	372 000	291 000	431 000
Financial Balance	−639 000	−367 000	−204 000	−427 000
Dividends	0	0	0	0
Net Income	689 000	757 000	676 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 565 000	8 740 000	9 008 000	9 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	0	0	0
Total Tangible Assets	8 667 000	8 740 000	9 008 000	9 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 667 000	8 740 000	9 008 000	9 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	1 157 000	618 000	5 000
Total Current Assets	15 134 000	12 954 000	4 190 000	4 031 000
Total Assets	23 801 000	21 694 000	13 198 000	13 307 000
Total Equity	1 201 000	1 192 000	3 744 000	3 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 528 000	19 364 000	8 427 000	8 859 000
Creditors	4 000	0	5 000	5 000
Unpaid Taxes	91 000	69 000	54 000	47 000
Dividends	0	0	0	0
Other Current Debt	977 000	1 069 000	967 000	607 000
Total Current Debt	1 072 000	1 138 000	1 026 000	660 000
Total Equity and Debt	23 801 000	21 694 000	13 198 000	13 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,37 %	63,51 %	18,06 %	10,74 %
Debt-to-Equity Ratio	17,93	16,24	2,25	2,34
Operating Profit Margin	80,27 %	73,07 %	67,76 %	60,08 %
Current Ratio	14,12	11,38	4,08	6,11
Quick Ratio	14,12	11,38	4,08	6,11
Equity Ratio	0,05	0,05	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %