STIFTELSEN MODUM BAD

970107592StiftelseMVA
Municipality
MODUM
Employees
327
Founded
30.12.1957
Roles
12
Company details
Business address
Badeveien 287, 3370 VIKERSUND
Municipality
Modum
Phone
32 74 97 00
Sector
Ideelle organisasjoner
Share capital
1 000 000 kr
Registered
20.02.1995
Board and management

Revisor

ERNST & YOUNG AS

Is revisor for 12 727 companies

Revisor

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Financials2024
Revenue
338.8 mill
Operating result
50.1 mill
Net result
48.9 mill
Assets
364.0 mill
Equity
243.3 mill
Debt
120.7 mill
Financial health check
Equity ratio
Very good
Current ratio
Good
Profitability
Good
Income statement and balance sheet
2024
Income statement
Revenue338.8 mill
Operating costs288.7 mill
= Operating result50.1 mill
Net finance-1.3 mill
= Net result48.9 mill
Balance sheet
Fixed assets275.0 mill
Current assets89.0 mill
= Total assets364.0 mill
Equity243.3 mill
Long-term debt66.9 mill
Short-term debt53.8 mill
= Total debt120.7 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
14.8%4.7%
Net margin
14.4%
Return on assets
13.4%6.0%
Return on equity
20.1%
Equity ratio
66.8%58.7%
Current ratio
1.651.34
Debt-to-equity
0.500.68

Based on 22 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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