MOSTAD BIL AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

31,71 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 616 000	3 345 000	3 259 000	3 730 000
Net Income	163 000	471 000	306 000	280 000
Total Assets	2 114 000	2 119 000	2 104 000	1 968 000
Total Equity	514 000	501 000	348 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 616 000	3 345 000	3 259 000	3 730 000
Expenditure	3 362 000	2 686 000	2 809 000	3 311 000
Operating Profit	255 000	658 000	450 000	419 000
Financial Income	0	1 000	0	0
Financial Costs	46 000	55 000	58 000	61 000
Financial Balance	−46 000	−54 000	−58 000	−61 000
Earnings Before Tax	209 000	604 000	392 000	359 000
Tax	46 000	133 000	86 000	79 000
Net Income	163 000	471 000	306 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	1 519 000	1 670 000	1 700 000
Total Current Assets	640 000	600 000	434 000	268 000
Total Assets	2 114 000	2 119 000	2 104 000	1 968 000
Total Retained Equity	484 000	471 000	318 000	262 000
Total Equity	514 000	501 000	348 000	292 000
Total Long-Term Debt	883 000	1 179 000	1 151 000	1 279 000
Total Current Debt	716 000	439 000	606 000	396 000
Total Equity and Debt	2 114 000	2 119 000	2 104 000	1 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 616 000	2 986 000	3 222 000	3 713 000
Other Income	0	359 000	37 000	17 000
Revenue	3 616 000	3 345 000	3 259 000	3 730 000
Cost of Goods Sold	1 632 000	1 209 000	1 324 000	1 448 000
Salary Costs	1 141 000	884 000	897 000	1 231 000
Depreciation	66 000	58 000	55 000	48 000
Impairment	0	0	0	0
Expenditure	3 362 000	2 686 000	2 809 000	3 311 000
Operating Profit	255 000	658 000	450 000	419 000
Financial Income	0	1 000	0	0
Financial Costs	46 000	55 000	58 000	61 000
Financial Balance	−46 000	−54 000	−58 000	−61 000
Dividends	150 000	318 000	250 000	160 000
Net Income	163 000	471 000	306 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 336 000	1 368 000	1 548 000	1 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	150 000	122 000	116 000
Total Tangible Assets	1 474 000	1 519 000	1 670 000	1 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 474 000	1 519 000	1 670 000	1 700 000
Stock	156 000	120 000	48 000	50 000
Total Investments	0	0	0	0
Cash, Bank	299 000	177 000	212 000	107 000
Total Current Assets	640 000	600 000	434 000	268 000
Total Assets	2 114 000	2 119 000	2 104 000	1 968 000
Total Equity	514 000	501 000	348 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	883 000	1 179 000	1 151 000	1 279 000
Creditors	194 000	110 000	122 000	46 000
Unpaid Taxes	186 000	115 000	128 000	103 000
Dividends	150 000	318 000	250 000	160 000
Other Current Debt	134 000	147 000	82 000	80 000
Total Current Debt	716 000	439 000	606 000	396 000
Total Equity and Debt	2 114 000	2 119 000	2 104 000	1 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,71 %	94,01 %	87,93 %	95,89 %
Debt-to-Equity Ratio	1,72	2,35	3,31	4,38
Operating Profit Margin	7,05 %	19,67 %	13,81 %	11,23 %
Current Ratio	0,89	1,37	0,72	0,68
Quick Ratio	1,14	1,88	0,78	0,77
Equity Ratio	0,24	0,24	0,17	0,15
Gross Profit Margin	54,87 %	63,86 %	59,37 %	61,18 %