MODESSE AS

5360 KOLLTVEIT

Finances

Return on Equity

5,76 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	290 000	786 000	545 000	526 000
Total Assets	9 536 000	12 729 000	10 736 000	10 313 000
Total Equity	5 033 000	5 843 000	6 557 000	6 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	27 000	23 000	22 000
Operating Profit	−27 000	−27 000	−23 000	−22 000
Financial Income	420 000	988 000	727 000	652 000
Financial Costs	102 000	175 000	159 000	103 000
Financial Balance	318 000	813 000	568 000	549 000
Earnings Before Tax	290 000	786 000	545 000	526 000
Tax	0	0	0	0
Net Income	290 000	786 000	545 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 840 000	4 840 000	4 840 000	4 840 000
Total Current Assets	4 697 000	7 889 000	5 896 000	5 474 000
Total Assets	9 536 000	12 729 000	10 736 000	10 313 000
Total Retained Equity	4 873 000	5 683 000	6 397 000	5 851 000
Total Equity	5 033 000	5 843 000	6 557 000	6 011 000
Total Long-Term Debt	2 774 000	2 774 000	2 774 000	2 774 000
Total Current Debt	1 729 000	4 111 000	1 404 000	1 528 000
Total Equity and Debt	9 536 000	12 729 000	10 736 000	10 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	27 000	23 000	22 000
Operating Profit	−27 000	−27 000	−23 000	−22 000
Financial Income	420 000	988 000	727 000	652 000
Financial Costs	102 000	175 000	159 000	103 000
Financial Balance	318 000	813 000	568 000	549 000
Dividends	1 100 000	1 500 000	0	0
Net Income	290 000	786 000	545 000	526 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 840 000	4 840 000	4 840 000	4 840 000
Total Fixed Assets	4 840 000	4 840 000	4 840 000	4 840 000
Stock	0	0	0	0
Total Investments	4 214 000	4 233 000	4 381 000	4 925 000
Cash, Bank	68 000	2 676 000	1 022 000	420 000
Total Current Assets	4 697 000	7 889 000	5 896 000	5 474 000
Total Assets	9 536 000	12 729 000	10 736 000	10 313 000
Total Equity	5 033 000	5 843 000	6 557 000	6 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 774 000	2 774 000	2 774 000	2 774 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	1 500 000	0	0
Other Current Debt	1 727 000	4 111 000	1 404 000	1 528 000
Total Current Debt	1 729 000	4 111 000	1 404 000	1 528 000
Total Equity and Debt	9 536 000	12 729 000	10 736 000	10 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	13,45 %	8,31 %	8,75 %
Debt-to-Equity Ratio	0,55	0,47	0,42	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	2,72	1,92	4,2	3,58
Quick Ratio	2,72	1,92	4,2	3,58
Equity Ratio	0,53	0,46	0,61	0,58
Gross Profit Margin	-	-	-	-