MUSTANG HOLDING AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

1,46 %

Current Ratio

25,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	1 282 066 000	788 115 000	700 686 000
Net Income	25 959 000	1 219 198 000	115 252 000	73 266 000
Total Assets	1 824 096 000	1 856 131 000	504 202 000	424 428 000
Total Equity	1 772 716 000	1 792 497 000	320 421 000	246 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	1 282 066 000	788 115 000	700 686 000
Expenditure	6 375 000	2 380 000	647 779 000	606 505 000
Operating Profit	−5 579 000	1 279 686 000	140 336 000	94 182 000
Financial Income	74 620 000	−19 019 000	11 360 000	4 346 000
Financial Costs	35 809 000	40 215 000	4 994 000	2 332 000
Financial Balance	38 811 000	−59 234 000	6 366 000	2 014 000
Earnings Before Tax	33 232 000	1 220 452 000	146 702 000	96 196 000
Tax	7 273 000	1 254 000	31 450 000	22 930 000
Net Income	25 959 000	1 219 198 000	115 252 000	73 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 543 000	502 606 000	100 992 000	12 550 000
Total Current Assets	1 240 554 000	1 353 525 000	403 210 000	411 877 000
Total Assets	1 824 096 000	1 856 131 000	504 202 000	424 428 000
Total Retained Equity	1 761 956 000	1 499 657 000	285 578 000	220 743 000
Total Equity	1 772 716 000	1 792 497 000	320 421 000	246 947 000
Total Long-Term Debt	2 390 000	7 169 000	2 163 000	2 157 000
Total Current Debt	48 990 000	56 464 000	181 618 000	175 323 000
Total Equity and Debt	1 824 096 000	1 856 131 000	504 202 000	424 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	788 115 000	700 686 000
Other Income	795 000	1 282 066 000	0	0
Revenue	795 000	1 282 066 000	788 115 000	700 686 000
Cost of Goods Sold	0	0	55 331 000	51 852 000
Salary Costs	4 477 000	895 000	416 979 000	400 249 000
Depreciation	35 000	44 000	2 181 000	3 813 000
Impairment	0	0	0	0
Expenditure	6 375 000	2 380 000	647 779 000	606 505 000
Operating Profit	−5 579 000	1 279 686 000	140 336 000	94 182 000
Financial Income	74 620 000	−19 019 000	11 360 000	4 346 000
Financial Costs	35 809 000	40 215 000	4 994 000	2 332 000
Financial Balance	38 811 000	−59 234 000	6 366 000	2 014 000
Dividends	0	0	0	0
Net Income	25 959 000	1 219 198 000	115 252 000	73 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	3 289 000
Total Intangible Assets	0	0	0	3 289 000
Real Eastate	8 132 000	2 816 000	4 126 000	4 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	29 000	798 000	1 070 000
Total Tangible Assets	8 143 000	2 845 000	4 924 000	5 239 000
Total Fiancial Fixed Assets	575 400 000	499 761 000	96 069 000	4 023 000
Total Fixed Assets	583 543 000	502 606 000	100 992 000	12 550 000
Stock	0	0	0	0
Total Investments	678 168 000	436 586 000	2 012 000	2 012 000
Cash, Bank	556 223 000	915 428 000	227 384 000	266 364 000
Total Current Assets	1 240 554 000	1 353 525 000	403 210 000	411 877 000
Total Assets	1 824 096 000	1 856 131 000	504 202 000	424 428 000
Total Equity	1 772 716 000	1 792 497 000	320 421 000	246 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 390 000	7 169 000	2 163 000	2 157 000
Creditors	721 000	1 088 000	25 612 000	24 471 000
Unpaid Taxes	242 000	50 000	24 669 000	25 108 000
Dividends	0	0	0	0
Other Current Debt	6 116 000	883 000	80 970 000	74 472 000
Total Current Debt	48 990 000	56 464 000	181 618 000	175 323 000
Total Equity and Debt	1 824 096 000	1 856 131 000	504 202 000	424 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	68,02 %	35,97 %	29,67 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−701,76 %	99,81 %	17,81 %	13,44 %
Current Ratio	25,32	23,97	2,22	2,35
Quick Ratio	25,32	23,97	2,22	2,35
Equity Ratio	0,97	0,97	0,64	0,58
Gross Profit Margin	100 %	100 %	92,98 %	92,6 %