MODUM GLASSINDUSTRI EIENDOM AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

28,26 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 422 000	3 305 000	3 250 000	3 240 000
Net Income	1 989 000	2 005 000	884 000	1 159 000
Total Assets	18 242 000	17 793 000	17 460 000	20 289 000
Total Equity	7 039 000	7 005 000	6 953 000	6 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 422 000	3 305 000	3 250 000	3 240 000
Expenditure	593 000	612 000	2 067 000	1 390 000
Operating Profit	2 830 000	2 693 000	1 182 000	1 850 000
Financial Income	16 000	6 000	7 000	39 000
Financial Costs	295 000	128 000	55 000	404 000
Financial Balance	−279 000	−122 000	−48 000	−365 000
Earnings Before Tax	2 550 000	2 571 000	1 134 000	1 485 000
Tax	561 000	566 000	250 000	327 000
Net Income	1 989 000	2 005 000	884 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 739 000	16 986 000	17 446 000	17 686 000
Total Current Assets	1 503 000	807 000	14 000	2 604 000
Total Assets	18 242 000	17 793 000	17 460 000	20 289 000
Total Retained Equity	2 915 000	2 881 000	2 829 000	2 753 000
Total Equity	7 039 000	7 005 000	6 953 000	6 877 000
Total Long-Term Debt	8 555 000	8 145 000	9 311 000	11 648 000
Total Current Debt	2 648 000	2 642 000	1 196 000	1 764 000
Total Equity and Debt	18 242 000	17 793 000	17 460 000	20 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 422 000	3 305 000	3 250 000	3 240 000
Revenue	3 422 000	3 305 000	3 250 000	3 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	460 000	460 000	460 000	455 000
Impairment	0	0	0	0
Expenditure	593 000	612 000	2 067 000	1 390 000
Operating Profit	2 830 000	2 693 000	1 182 000	1 850 000
Financial Income	16 000	6 000	7 000	39 000
Financial Costs	295 000	128 000	55 000	404 000
Financial Balance	−279 000	−122 000	−48 000	−365 000
Dividends	0	0	0	1 282 000
Net Income	1 989 000	2 005 000	884 000	1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 739 000	16 986 000	17 446 000	17 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 739 000	16 986 000	17 446 000	17 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 739 000	16 986 000	17 446 000	17 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 503 000	807 000	10 000	2 597 000
Total Current Assets	1 503 000	807 000	14 000	2 604 000
Total Assets	18 242 000	17 793 000	17 460 000	20 289 000
Total Equity	7 039 000	7 005 000	6 953 000	6 877 000
Short-Term Group Debt	2 507 000	2 505 000	1 036 000	0
Total Long-Term Debt	8 555 000	8 145 000	9 311 000	11 648 000
Creditors	0	0	24 000	9 000
Unpaid Taxes	141 000	138 000	135 000	122 000
Dividends	0	0	0	1 282 000
Other Current Debt	0	0	0	54 000
Total Current Debt	2 648 000	2 642 000	1 196 000	1 764 000
Total Equity and Debt	18 242 000	17 793 000	17 460 000	20 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	28,62 %	12,71 %	16,85 %
Debt-to-Equity Ratio	1,22	1,16	1,34	1,69
Operating Profit Margin	82,7 %	81,48 %	36,37 %	57,1 %
Current Ratio	0,57	0,31	0,01	1,48
Quick Ratio	0,57	0,31	0,01	1,48
Equity Ratio	0,39	0,39	0,4	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %