O. MUSTAD & SØN IP AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

258,78 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 321 000	13 725 000	9 575 000	8 483 000
Net Income	12 781 000	11 226 000	4 954 000	5 795 000
Total Assets	43 529 000	45 389 000	29 692 000	25 478 000
Total Equity	4 939 000	5 404 000	5 596 000	6 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 321 000	13 725 000	9 575 000	8 483 000
Expenditure	695 000	648 000	534 000	1 118 000
Operating Profit	12 627 000	13 078 000	9 041 000	7 365 000
Financial Income	4 519 000	5 973 000	6 839 000	2 931 000
Financial Costs	164 000	4 411 000	8 529 000	2 822 000
Financial Balance	4 355 000	1 562 000	−1 690 000	109 000
Earnings Before Tax	16 982 000	14 639 000	7 351 000	7 474 000
Tax	4 201 000	3 413 000	2 397 000	1 679 000
Net Income	12 781 000	11 226 000	4 954 000	5 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 529 000	45 389 000	29 692 000	25 478 000
Total Assets	43 529 000	45 389 000	29 692 000	25 478 000
Total Retained Equity	0	−1 130 000	−938 000	−157 000
Total Equity	4 939 000	5 404 000	5 596 000	6 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 590 000	39 985 000	24 096 000	19 101 000
Total Equity and Debt	43 529 000	45 389 000	29 692 000	25 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 321 000	13 725 000	9 575 000	8 483 000
Other Income	0	0	0	0
Revenue	13 321 000	13 725 000	9 575 000	8 483 000
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	695 000	648 000	534 000	1 118 000
Operating Profit	12 627 000	13 078 000	9 041 000	7 365 000
Financial Income	4 519 000	5 973 000	6 839 000	2 931 000
Financial Costs	164 000	4 411 000	8 529 000	2 822 000
Financial Balance	4 355 000	1 562 000	−1 690 000	109 000
Dividends	0	0	0	0
Net Income	12 781 000	11 226 000	4 954 000	5 795 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 588 000	92 000	618 000
Total Current Assets	43 529 000	45 389 000	29 692 000	25 478 000
Total Assets	43 529 000	45 389 000	29 692 000	25 478 000
Total Equity	4 939 000	5 404 000	5 596 000	6 377 000
Short-Term Group Debt	38 333 000	39 541 000	23 938 000	18 992 000
Total Long-Term Debt	0	0	0	0
Creditors	257 000	444 000	157 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 590 000	39 985 000	24 096 000	19 101 000
Total Equity and Debt	43 529 000	45 389 000	29 692 000	25 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258,78 %	207,74 %	88,53 %	90,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,79 %	95,29 %	94,42 %	86,82 %
Current Ratio	1,13	1,14	1,23	1,33
Quick Ratio	1,13	1,14	1,23	1,33
Equity Ratio	0,11	0,12	0,19	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %