MODERNE BOLIGUTVIKLING AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

74,38 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 438 000	2 928 000	478 000	413 000
Net Income	1 565 000	1 858 000	−1 131 000	−741 000
Total Assets	7 043 000	14 546 000	26 133 000	13 175 000
Total Equity	2 104 000	1 739 000	−119 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 438 000	2 928 000	478 000	413 000
Expenditure	2 346 000	976 000	683 000	819 000
Operating Profit	2 092 000	1 952 000	−205 000	−407 000
Financial Income	50 000	1 000	0	1 000
Financial Costs	130 000	502 000	926 000	335 000
Financial Balance	−80 000	−501 000	−926 000	−334 000
Earnings Before Tax	2 012 000	1 451 000	−1 131 000	−741 000
Tax	447 000	−407 000	0	0
Net Income	1 565 000	1 858 000	−1 131 000	−741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	407 000	2 829 000	2 722 000
Total Current Assets	6 757 000	14 138 000	23 304 000	10 453 000
Total Assets	7 043 000	14 546 000	26 133 000	13 175 000
Total Retained Equity	2 004 000	1 639 000	−219 000	912 000
Total Equity	2 104 000	1 739 000	−119 000	1 012 000
Total Long-Term Debt	0	7 566 000	20 650 000	8 173 000
Total Current Debt	6 239 000	5 241 000	5 602 000	3 991 000
Total Equity and Debt	8 343 000	14 546 000	26 133 000	13 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 438 000	2 646 000	0	0
Other Income	0	282 000	478 000	413 000
Revenue	4 438 000	2 928 000	478 000	413 000
Cost of Goods Sold	85 000	0	0	1 000
Salary Costs	618 000	478 000	427 000	427 000
Depreciation	0	0	0	55 000
Impairment	0	0	0	0
Expenditure	2 346 000	976 000	683 000	819 000
Operating Profit	2 092 000	1 952 000	−205 000	−407 000
Financial Income	50 000	1 000	0	1 000
Financial Costs	130 000	502 000	926 000	335 000
Financial Balance	−80 000	−501 000	−926 000	−334 000
Dividends	2 500 000	0	0	0
Net Income	1 565 000	1 858 000	−1 131 000	−741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	407 000	0	0
Real Eastate	0	0	2 829 000	2 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 829 000	2 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	407 000	2 829 000	2 722 000
Stock	0	13 585 000	20 475 000	7 523 000
Total Investments	0	0	0	0
Cash, Bank	6 628 000	441 000	94 000	225 000
Total Current Assets	6 757 000	14 138 000	23 304 000	10 453 000
Total Assets	7 043 000	14 546 000	26 133 000	13 175 000
Total Equity	2 104 000	1 739 000	−119 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 566 000	20 650 000	8 173 000
Creditors	0	4 000	1 000	213 000
Unpaid Taxes	102 000	89 000	57 000	52 000
Dividends	2 500 000	0	0	0
Other Current Debt	5 811 000	5 149 000	5 545 000	3 725 000
Total Current Debt	6 239 000	5 241 000	5 602 000	3 991 000
Total Equity and Debt	8 343 000	14 546 000	26 133 000	13 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,38 %	106,84 %	950,42 %	−73,22 %
Debt-to-Equity Ratio	0	4,35	−173,53	8,08
Operating Profit Margin	47,14 %	66,67 %	−42,89 %	−98,55 %
Current Ratio	1,08	2,7	4,16	2,62
Quick Ratio	1,08	−1,69	−1,57	−2,96
Equity Ratio	0,3	0,12	−0	0,08
Gross Profit Margin	98,08 %	100 %	100 %	99,76 %