MOSTRAUM HOLDING AS

5915 HJELMÅS

Finances

Return on Equity

11,79 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 483 000	75 967 000	64 568 000	65 218 000
Net Income	3 190 000	3 806 000	9 000	2 999 000
Total Assets	76 144 000	75 011 000	62 376 000	51 668 000
Total Equity	27 051 000	24 223 000	20 517 000	24 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 483 000	75 967 000	64 568 000	65 218 000
Expenditure	94 826 000	71 189 000	62 750 000	61 262 000
Operating Profit	4 657 000	4 778 000	1 817 000	3 956 000
Financial Income	22 000	16 000	16 000	28 000
Financial Costs	1 346 000	830 000	793 000	701 000
Financial Balance	−1 324 000	−814 000	−777 000	−673 000
Earnings Before Tax	3 333 000	3 964 000	1 041 000	3 284 000
Tax	143 000	158 000	1 032 000	285 000
Net Income	3 190 000	3 806 000	9 000	2 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 416 000	58 584 000	41 284 000	35 096 000
Total Current Assets	16 729 000	16 428 000	21 092 000	16 572 000
Total Assets	76 144 000	75 011 000	62 376 000	51 668 000
Total Retained Equity	8 876 000	5 754 000	2 048 000	5 380 000
Total Equity	27 051 000	24 223 000	20 517 000	24 619 000
Total Long-Term Debt	24 987 000	29 836 000	24 248 000	15 899 000
Total Current Debt	24 106 000	20 953 000	17 611 000	11 150 000
Total Equity and Debt	76 144 000	75 011 000	62 376 000	51 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 943 000	75 443 000	64 028 000	62 151 000
Other Income	540 000	524 000	540 000	3 067 000
Revenue	99 483 000	75 967 000	64 568 000	65 218 000
Cost of Goods Sold	20 364 000	18 336 000	17 966 000	13 293 000
Salary Costs	33 564 000	30 961 000	24 842 000	25 289 000
Depreciation	8 202 000	6 598 000	6 470 000	6 358 000
Impairment	0	0	0	0
Expenditure	94 826 000	71 189 000	62 750 000	61 262 000
Operating Profit	4 657 000	4 778 000	1 817 000	3 956 000
Financial Income	22 000	16 000	16 000	28 000
Financial Costs	1 346 000	830 000	793 000	701 000
Financial Balance	−1 324 000	−814 000	−777 000	−673 000
Dividends	0	0	0	0
Net Income	3 190 000	3 806 000	9 000	2 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 000 000	1 000 000	1 000 000	0
Total Intangible Assets	4 375 000	5 229 000	6 001 000	258 000
Real Eastate	18 824 000	19 567 000	19 676 000	16 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 367 000	3 019 000	3 199 000	2 742 000
Total Tangible Assets	54 841 000	53 154 000	35 083 000	34 638 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	59 416 000	58 584 000	41 284 000	35 096 000
Stock	285 000	675 000	726 000	490 000
Total Investments	0	0	0	0
Cash, Bank	1 766 000	3 964 000	4 632 000	1 884 000
Total Current Assets	16 729 000	16 428 000	21 092 000	16 572 000
Total Assets	76 144 000	75 011 000	62 376 000	51 668 000
Total Equity	27 051 000	24 223 000	20 517 000	24 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 987 000	29 836 000	24 248 000	15 899 000
Creditors	15 309 000	14 208 000	9 418 000	5 589 000
Unpaid Taxes	4 566 000	3 399 000	2 923 000	2 906 000
Dividends	0	0	0	0
Other Current Debt	3 685 000	2 884 000	4 316 000	2 139 000
Total Current Debt	24 106 000	20 953 000	17 611 000	11 150 000
Total Equity and Debt	76 144 000	75 011 000	62 376 000	51 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	15,71 %	0,04 %	12,18 %
Debt-to-Equity Ratio	0,92	1,23	1,18	0,65
Operating Profit Margin	4,68 %	6,29 %	2,81 %	6,07 %
Current Ratio	0,69	0,78	1,2	1,49
Quick Ratio	0,7	0,81	1,25	1,55
Equity Ratio	0,36	0,32	0,33	0,48
Gross Profit Margin	79,53 %	75,86 %	72,18 %	79,62 %