MODUM BILLAKKSENTER AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

22,92 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 173 000	8 283 000	7 023 000	6 386 000
Net Income	480 000	476 000	606 000	660 000
Total Assets	4 025 000	3 134 000	2 276 000	1 954 000
Total Equity	2 094 000	1 614 000	1 338 000	733 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 173 000	8 283 000	7 023 000	6 386 000
Expenditure	14 548 000	7 671 000	6 251 000	5 565 000
Operating Profit	625 000	612 000	771 000	821 000
Financial Income	0	0	1 000	3 000
Financial Costs	8 000	4 000	1 000	8 000
Financial Balance	−8 000	−4 000	0	−5 000
Earnings Before Tax	617 000	608 000	771 000	816 000
Tax	137 000	131 000	166 000	156 000
Net Income	480 000	476 000	606 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 597 000	791 000	337 000	159 000
Total Current Assets	2 428 000	2 343 000	1 940 000	1 795 000
Total Assets	4 025 000	3 134 000	2 276 000	1 954 000
Total Retained Equity	2 064 000	1 584 000	1 308 000	703 000
Total Equity	2 094 000	1 614 000	1 338 000	733 000
Total Long-Term Debt	372 000	183 000	0	0
Total Current Debt	1 559 000	1 337 000	938 000	1 222 000
Total Equity and Debt	4 025 000	3 134 000	2 276 000	1 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 077 000	8 156 000	6 947 000	6 147 000
Other Income	97 000	127 000	76 000	240 000
Revenue	15 173 000	8 283 000	7 023 000	6 386 000
Cost of Goods Sold	6 724 000	2 804 000	2 043 000	1 858 000
Salary Costs	4 234 000	2 651 000	2 275 000	2 248 000
Depreciation	238 000	120 000	53 000	156 000
Impairment	0	0	0	0
Expenditure	14 548 000	7 671 000	6 251 000	5 565 000
Operating Profit	625 000	612 000	771 000	821 000
Financial Income	0	0	1 000	3 000
Financial Costs	8 000	4 000	1 000	8 000
Financial Balance	−8 000	−4 000	0	−5 000
Dividends	0	200 000	0	400 000
Net Income	480 000	476 000	606 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	492 000	79 000	99 000	118 000
Machinery and Plant Facilities	8 000	14 000	21 000	26 000
Fixtures	1 096 000	697 000	217 000	15 000
Total Tangible Assets	1 597 000	791 000	337 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 597 000	791 000	337 000	159 000
Stock	290 000	107 000	223 000	97 000
Total Investments	0	0	0	0
Cash, Bank	601 000	1 362 000	1 168 000	1 201 000
Total Current Assets	2 428 000	2 343 000	1 940 000	1 795 000
Total Assets	4 025 000	3 134 000	2 276 000	1 954 000
Total Equity	2 094 000	1 614 000	1 338 000	733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	183 000	0	0
Creditors	504 000	444 000	165 000	224 000
Unpaid Taxes	493 000	412 000	287 000	207 000
Dividends	0	200 000	0	400 000
Other Current Debt	435 000	359 000	321 000	634 000
Total Current Debt	1 559 000	1 337 000	938 000	1 222 000
Total Equity and Debt	4 025 000	3 134 000	2 276 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,92 %	29,49 %	45,29 %	90,04 %
Debt-to-Equity Ratio	0,18	0,11	0	0
Operating Profit Margin	4,12 %	7,39 %	10,98 %	12,86 %
Current Ratio	1,56	1,75	2,07	1,47
Quick Ratio	1,91	1,9	2,71	1,6
Equity Ratio	0,52	0,51	0,59	0,38
Gross Profit Margin	55,68 %	66,15 %	70,91 %	70,91 %