O MUSTAD & SØN EIENDOM AS

2821 GJØVIK

Finances

Return on Equity

−1,36 %

Current Ratio

2,71

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 522 000	34 455 000	34 277 000	28 139 000
Net Income	−844 000	974 000	−4 405 000	−4 699 000
Total Assets	273 208 000	273 009 000	290 535 000	270 088 000
Total Equity	62 133 000	62 977 000	62 003 000	50 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 522 000	34 455 000	34 277 000	28 139 000
Expenditure	32 595 000	30 000 000	53 093 000	32 964 000
Operating Profit	4 927 000	4 455 000	−18 817 000	−4 825 000
Financial Income	1 352 000	2 906 000	16 523 000	4 338 000
Financial Costs	7 689 000	6 180 000	6 815 000	5 524 000
Financial Balance	−6 337 000	−3 274 000	9 708 000	−1 186 000
Earnings Before Tax	−1 410 000	1 181 000	−9 109 000	−6 010 000
Tax	−566 000	207 000	−4 704 000	−1 311 000
Net Income	−844 000	974 000	−4 405 000	−4 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 609 000	242 141 000	258 532 000	252 934 000
Total Current Assets	17 598 000	30 868 000	32 003 000	17 154 000
Total Assets	273 208 000	273 009 000	290 535 000	270 088 000
Total Retained Equity	11 110 000	11 954 000	10 980 000	15 385 000
Total Equity	62 133 000	62 977 000	62 003 000	50 579 000
Total Long-Term Debt	204 589 000	207 657 000	220 409 000	200 080 000
Total Current Debt	6 486 000	2 375 000	8 123 000	19 429 000
Total Equity and Debt	273 208 000	273 009 000	290 535 000	270 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 522 000	34 296 000	34 277 000	27 859 000
Other Income	0	159 000	0	280 000
Revenue	37 522 000	34 455 000	34 277 000	28 139 000
Cost of Goods Sold	80 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 446 000	16 798 000	14 982 000	11 861 000
Impairment	1 530 000	0	0	0
Expenditure	32 595 000	30 000 000	53 093 000	32 964 000
Operating Profit	4 927 000	4 455 000	−18 817 000	−4 825 000
Financial Income	1 352 000	2 906 000	16 523 000	4 338 000
Financial Costs	7 689 000	6 180 000	6 815 000	5 524 000
Financial Balance	−6 337 000	−3 274 000	9 708 000	−1 186 000
Dividends	0	0	0	0
Net Income	−844 000	974 000	−4 405 000	−4 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 322 000	3 122 000	2 932 000	2 693 000
Real Eastate	224 629 000	212 343 000	228 907 000	212 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	34 000	51 000
Total Tangible Assets	224 629 000	212 360 000	228 941 000	212 163 000
Total Fiancial Fixed Assets	26 659 000	26 659 000	26 659 000	38 079 000
Total Fixed Assets	255 609 000	242 141 000	258 532 000	252 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	6 906 000	3 904 000	7 335 000
Total Current Assets	17 598 000	30 868 000	32 003 000	17 154 000
Total Assets	273 208 000	273 009 000	290 535 000	270 088 000
Total Equity	62 133 000	62 977 000	62 003 000	50 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 589 000	207 657 000	220 409 000	200 080 000
Creditors	2 390 000	1 078 000	1 690 000	6 555 000
Unpaid Taxes	0	0	0	1 078 000
Dividends	0	0	0	0
Other Current Debt	3 462 000	900 000	6 434 000	11 796 000
Total Current Debt	6 486 000	2 375 000	8 123 000	19 429 000
Total Equity and Debt	273 208 000	273 009 000	290 535 000	270 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	1,55 %	−7,1 %	−9,29 %
Debt-to-Equity Ratio	3,29	3,3	3,55	3,96
Operating Profit Margin	13,13 %	12,93 %	−54,9 %	−17,15 %
Current Ratio	2,71	13	3,94	0,88
Quick Ratio	2,71	13	3,94	0,88
Equity Ratio	0,23	0,23	0,21	0,19
Gross Profit Margin	99,79 %	100 %	100 %	100 %