MUSTAD INDUSTRIER AS

0258 OSLO

Finances

Return on Equity

6,57 %

Current Ratio

6,96

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 059 000	340 728 000	1 407 640 000	270 954 000
Net Income	113 186 000	317 854 000	1 372 454 000	188 093 000
Total Assets	2 037 568 000	2 028 110 000	1 701 872 000	2 219 645 000
Total Equity	1 721 533 000	1 665 189 000	1 414 463 000	1 938 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 059 000	340 728 000	1 407 640 000	270 954 000
Expenditure	23 175 000	18 741 000	27 875 000	81 770 000
Operating Profit	131 884 000	321 987 000	1 379 765 000	189 184 000
Financial Income	631 000	395 000	491 000	355 000
Financial Costs	23 304 000	3 178 000	4 577 000	5 702 000
Financial Balance	−22 673 000	−2 783 000	−4 086 000	−5 347 000
Earnings Before Tax	109 212 000	319 204 000	1 375 679 000	183 837 000
Tax	−3 974 000	1 350 000	3 225 000	−4 256 000
Net Income	113 186 000	317 854 000	1 372 454 000	188 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 583 000	25 037 000	26 097 000	41 086 000
Total Current Assets	2 009 986 000	2 003 073 000	1 675 775 000	2 178 559 000
Total Assets	2 037 568 000	2 028 110 000	1 701 872 000	2 219 645 000
Total Retained Equity	1 635 749 000	1 598 135 000	1 360 281 000	1 895 351 000
Total Equity	1 721 533 000	1 665 189 000	1 414 463 000	1 938 529 000
Total Long-Term Debt	27 208 000	27 556 000	29 111 000	31 145 000
Total Current Debt	288 827 000	335 365 000	258 298 000	249 972 000
Total Equity and Debt	2 037 568 000	2 028 110 000	1 701 872 000	2 219 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 059 000	340 728 000	1 405 139 000	269 949 000
Other Income	0	0	2 501 000	1 005 000
Revenue	155 059 000	340 728 000	1 407 640 000	270 954 000
Cost of Goods Sold	0	0	0	12 576 000
Salary Costs	12 906 000	11 086 000	19 233 000	45 194 000
Depreciation	102 000	107 000	66 000	3 100 000
Impairment	0	0	0	0
Expenditure	23 175 000	18 741 000	27 875 000	81 770 000
Operating Profit	131 884 000	321 987 000	1 379 765 000	189 184 000
Financial Income	631 000	395 000	491 000	355 000
Financial Costs	23 304 000	3 178 000	4 577 000	5 702 000
Financial Balance	−22 673 000	−2 783 000	−4 086 000	−5 347 000
Dividends	75 000 000	80 000 000	30 000 000	0
Net Income	113 186 000	317 854 000	1 372 454 000	188 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 132 000	3 164 000	4 667 000	8 960 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 074 000	6 157 000	6 248 000	18 755 000
Total Tangible Assets	6 074 000	6 157 000	6 248 000	18 755 000
Total Fiancial Fixed Assets	16 377 000	15 716 000	15 182 000	13 371 000
Total Fixed Assets	27 583 000	25 037 000	26 097 000	41 086 000
Stock	0	0	0	743 000
Total Investments	1 562 311 000	1 507 757 000	1 436 528 000	1 790 916 000
Cash, Bank	429 069 000	480 093 000	235 141 000	377 057 000
Total Current Assets	2 009 986 000	2 003 073 000	1 675 775 000	2 178 559 000
Total Assets	2 037 568 000	2 028 110 000	1 701 872 000	2 219 645 000
Total Equity	1 721 533 000	1 665 189 000	1 414 463 000	1 938 529 000
Short-Term Group Debt	75 358 000	16 525 000	226 454 000	0
Total Long-Term Debt	27 208 000	27 556 000	29 111 000	31 145 000
Creditors	155 000	173 000	414 000	3 555 000
Unpaid Taxes	666 000	619 000	1 430 000	3 925 000
Dividends	75 000 000	80 000 000	30 000 000	0
Other Current Debt	137 648 000	237 788 000	0	242 492 000
Total Current Debt	288 827 000	335 365 000	258 298 000	249 972 000
Total Equity and Debt	2 037 568 000	2 028 110 000	1 701 872 000	2 219 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	19,09 %	97,03 %	9,7 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	85,05 %	94,5 %	98,02 %	69,82 %
Current Ratio	6,96	5,97	6,49	8,72
Quick Ratio	6,96	5,97	6,49	8,74
Equity Ratio	0,84	0,82	0,83	0,87
Gross Profit Margin	100 %	100 %	100 %	95,36 %