MODUM EIENDOMSUTVIKLING AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

0,76

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 625 000	6 282 000	9 671 000	6 922 000
Net Income	123 000	376 000	333 000	−230 000
Total Assets	9 202 000	19 648 000	21 516 000	18 919 000
Total Equity	2 077 000	1 953 000	1 577 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 625 000	6 282 000	9 671 000	6 922 000
Expenditure	6 845 000	5 452 000	8 810 000	6 705 000
Operating Profit	780 000	830 000	861 000	216 000
Financial Income	2 000	0	0	4 000
Financial Costs	624 000	347 000	479 000	470 000
Financial Balance	−622 000	−347 000	−479 000	−466 000
Earnings Before Tax	158 000	482 000	382 000	−250 000
Tax	35 000	106 000	49 000	−19 000
Net Income	123 000	376 000	333 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 697 000	11 947 000	11 947 000	8 681 000
Total Current Assets	505 000	7 701 000	9 569 000	10 237 000
Total Assets	9 202 000	19 648 000	21 516 000	18 919 000
Total Retained Equity	1 765 000	1 641 000	1 265 000	932 000
Total Equity	2 077 000	1 953 000	1 577 000	1 244 000
Total Long-Term Debt	6 464 000	16 316 000	18 325 000	16 402 000
Total Current Debt	661 000	1 379 000	1 614 000	1 273 000
Total Equity and Debt	9 202 000	19 648 000	21 516 000	18 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 135 000	5 801 000	9 275 000	6 567 000
Other Income	490 000	481 000	396 000	355 000
Revenue	7 625 000	6 282 000	9 671 000	6 922 000
Cost of Goods Sold	6 568 000	5 230 000	8 582 000	6 363 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 845 000	5 452 000	8 810 000	6 705 000
Operating Profit	780 000	830 000	861 000	216 000
Financial Income	2 000	0	0	4 000
Financial Costs	624 000	347 000	479 000	470 000
Financial Balance	−622 000	−347 000	−479 000	−466 000
Dividends	0	0	0	0
Net Income	123 000	376 000	333 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 697 000	11 947 000	11 947 000	8 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 697 000	11 947 000	11 947 000	8 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 697 000	11 947 000	11 947 000	8 681 000
Stock	60 000	4 112 000	3 588 000	9 968 000
Total Investments	0	0	0	0
Cash, Bank	374 000	349 000	25 000	234 000
Total Current Assets	505 000	7 701 000	9 569 000	10 237 000
Total Assets	9 202 000	19 648 000	21 516 000	18 919 000
Total Equity	2 077 000	1 953 000	1 577 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 464 000	16 316 000	18 325 000	16 402 000
Creditors	262 000	1 164 000	1 403 000	1 267 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	214 000	211 000	211 000	6 000
Total Current Debt	661 000	1 379 000	1 614 000	1 273 000
Total Equity and Debt	9 202 000	19 648 000	21 516 000	18 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	19,25 %	21,12 %	−18,49 %
Debt-to-Equity Ratio	3,11	8,35	11,62	13,18
Operating Profit Margin	10,23 %	13,21 %	8,9 %	3,12 %
Current Ratio	0,76	5,58	5,93	8,04
Quick Ratio	0,84	−2,82	−4,85	−1,18
Equity Ratio	0,23	0,1	0,07	0,07
Gross Profit Margin	13,86 %	16,75 %	11,26 %	8,08 %