MUSTAD EIENDOMSDRIFT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

54,69 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 584 000	89 345 000	87 782 000	75 500 000
Net Income	6 398 000	1 202 000	2 638 000	−134 000
Total Assets	53 830 000	36 967 000	36 773 000	28 252 000
Total Equity	11 699 000	14 876 000	13 674 000	11 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 584 000	89 345 000	87 782 000	75 500 000
Expenditure	120 810 000	87 812 000	84 382 000	75 623 000
Operating Profit	7 774 000	1 533 000	3 400 000	−123 000
Financial Income	0	25 000	13 000	1 000
Financial Costs	−429 000	17 000	31 000	50 000
Financial Balance	429 000	8 000	−18 000	−49 000
Earnings Before Tax	8 203 000	1 541 000	3 382 000	−172 000
Tax	1 805 000	339 000	744 000	−38 000
Net Income	6 398 000	1 202 000	2 638 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 683 000	3 436 000	3 411 000	3 390 000
Total Current Assets	50 146 000	33 530 000	33 362 000	24 862 000
Total Assets	53 830 000	36 967 000	36 773 000	28 252 000
Total Retained Equity	11 477 000	14 654 000	13 452 000	10 814 000
Total Equity	11 699 000	14 876 000	13 674 000	11 036 000
Total Long-Term Debt	0	29 000	63 000	1 000
Total Current Debt	42 131 000	22 062 000	23 037 000	17 215 000
Total Equity and Debt	53 830 000	36 967 000	36 773 000	28 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 177 000	89 345 000	87 782 000	73 298 000
Other Income	−2 593 000	0	0	2 201 000
Revenue	128 584 000	89 345 000	87 782 000	75 500 000
Cost of Goods Sold	118 330 000	84 947 000	81 586 000	58 971 000
Salary Costs	0	0	0	6 000
Depreciation	1 167 000	981 000	879 000	547 000
Impairment	0	0	0	0
Expenditure	120 810 000	87 812 000	84 382 000	75 623 000
Operating Profit	7 774 000	1 533 000	3 400 000	−123 000
Financial Income	0	25 000	13 000	1 000
Financial Costs	−429 000	17 000	31 000	50 000
Financial Balance	429 000	8 000	−18 000	−49 000
Dividends	0	0	0	0
Net Income	6 398 000	1 202 000	2 638 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 662 000	3 436 000	3 411 000	3 390 000
Total Tangible Assets	3 662 000	3 436 000	3 411 000	3 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 683 000	3 436 000	3 411 000	3 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 790 000	20 341 000	11 526 000	0
Total Current Assets	50 146 000	33 530 000	33 362 000	24 862 000
Total Assets	53 830 000	36 967 000	36 773 000	28 252 000
Total Equity	11 699 000	14 876 000	13 674 000	11 036 000
Short-Term Group Debt	17 417 000	1 314 000	2 964 000	0
Total Long-Term Debt	0	29 000	63 000	1 000
Creditors	14 622 000	12 361 000	8 198 000	10 243 000
Unpaid Taxes	0	0	0	296 000
Dividends	0	0	0	0
Other Current Debt	10 092 000	8 015 000	11 192 000	6 676 000
Total Current Debt	42 131 000	22 062 000	23 037 000	17 215 000
Total Equity and Debt	53 830 000	36 967 000	36 773 000	28 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,69 %	8,08 %	19,29 %	−1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,05 %	1,72 %	3,87 %	−0,16 %
Current Ratio	1,19	1,52	1,45	1,44
Quick Ratio	1,19	1,52	1,45	1,44
Equity Ratio	0,22	0,4	0,37	0,39
Gross Profit Margin	7,97 %	4,92 %	7,06 %	21,89 %