MODUM EIENDOM AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

77,38 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 129 000	1 345 000	7 240 000	6 705 000
Net Income	301 000	−240 000	−11 000	35 000
Total Assets	496 000	580 000	1 835 000	2 996 000
Total Equity	389 000	492 000	1 632 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 129 000	1 345 000	7 240 000	6 705 000
Expenditure	2 803 000	1 593 000	7 222 000	6 615 000
Operating Profit	326 000	−248 000	18 000	91 000
Financial Income	3 000	3 000	5 000	1 000
Financial Costs	3 000	2 000	36 000	47 000
Financial Balance	0	1 000	−31 000	−46 000
Earnings Before Tax	325 000	−247 000	−14 000	44 000
Tax	25 000	−8 000	−3 000	10 000
Net Income	301 000	−240 000	−11 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	19 000	278 000	308 000
Total Current Assets	301 000	561 000	1 557 000	2 688 000
Total Assets	496 000	580 000	1 835 000	2 996 000
Total Retained Equity	359 000	58 000	1 198 000	1 209 000
Total Equity	389 000	492 000	1 632 000	1 643 000
Total Long-Term Debt	1 000	0	8 000	977 000
Total Current Debt	106 000	87 000	195 000	376 000
Total Equity and Debt	496 000	580 000	1 835 000	2 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 129 000	1 292 000	7 240 000	6 705 000
Other Income	0	53 000	0	0
Revenue	3 129 000	1 345 000	7 240 000	6 705 000
Cost of Goods Sold	2 318 000	957 000	6 129 000	5 558 000
Salary Costs	202 000	361 000	683 000	577 000
Depreciation	37 000	62 000	60 000	83 000
Impairment	0	0	0	0
Expenditure	2 803 000	1 593 000	7 222 000	6 615 000
Operating Profit	326 000	−248 000	18 000	91 000
Financial Income	3 000	3 000	5 000	1 000
Financial Costs	3 000	2 000	36 000	47 000
Financial Balance	0	1 000	−31 000	−46 000
Dividends	0	0	0	0
Net Income	301 000	−240 000	−11 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	165 000	19 000	278 000	308 000
Total Tangible Assets	195 000	19 000	278 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	19 000	278 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	509 000	1 478 000	746 000
Total Current Assets	301 000	561 000	1 557 000	2 688 000
Total Assets	496 000	580 000	1 835 000	2 996 000
Total Equity	389 000	492 000	1 632 000	1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	8 000	977 000
Creditors	28 000	15 000	24 000	220 000
Unpaid Taxes	23 000	28 000	79 000	74 000
Dividends	0	0	0	0
Other Current Debt	32 000	45 000	93 000	71 000
Total Current Debt	106 000	87 000	195 000	376 000
Total Equity and Debt	496 000	580 000	1 835 000	2 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,38 %	−48,78 %	−0,67 %	2,13 %
Debt-to-Equity Ratio	0	0	0	0,59
Operating Profit Margin	10,42 %	−18,44 %	0,25 %	1,36 %
Current Ratio	2,84	6,45	7,98	7,15
Quick Ratio	2,84	6,45	7,98	7,15
Equity Ratio	0,78	0,85	0,89	0,55
Gross Profit Margin	25,92 %	28,85 %	15,35 %	17,11 %