MUSTAD EIENDOM AS

0283 OSLO

Finances

Return on Equity

15,37 %

Current Ratio

0,59

Debt-to-Equity Ratio

9,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 763 000	879 846 000	900 796 000	745 974 000
Net Income	67 465 000	124 986 000	129 377 000	70 549 000
Total Assets	5 188 087 000	4 794 048 000	4 881 892 000	4 701 289 000
Total Equity	438 801 000	522 991 000	712 854 000	697 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 763 000	879 846 000	900 796 000	745 974 000
Expenditure	495 086 000	646 786 000	650 982 000	610 025 000
Operating Profit	222 677 000	233 060 000	249 814 000	135 949 000
Financial Income	−3 957 000	10 186 000	7 737 000	57 190 000
Financial Costs	129 173 000	84 379 000	93 294 000	113 856 000
Financial Balance	−133 130 000	−74 193 000	−85 557 000	−56 666 000
Earnings Before Tax	89 547 000	158 867 000	164 257 000	79 283 000
Tax	22 082 000	33 881 000	34 880 000	8 734 000
Net Income	67 465 000	124 986 000	129 377 000	70 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 963 865 000	4 320 916 000	4 240 124 000	4 349 533 000
Total Current Assets	224 222 000	473 132 000	641 768 000	351 756 000
Total Assets	5 188 087 000	4 794 048 000	4 881 892 000	4 701 289 000
Total Retained Equity	328 957 000	413 147 000	403 066 000	387 578 000
Total Equity	438 801 000	522 991 000	712 854 000	697 366 000
Total Long-Term Debt	4 367 991 000	3 906 006 000	3 645 091 000	3 653 302 000
Total Current Debt	381 295 000	365 051 000	523 947 000	350 621 000
Total Equity and Debt	5 188 087 000	4 794 048 000	4 881 892 000	4 701 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 642 000	381 210 000	480 290 000	279 609 000
Other Income	706 121 000	498 636 000	420 506 000	466 365 000
Revenue	717 763 000	879 846 000	900 796 000	745 974 000
Cost of Goods Sold	157 910 000	277 785 000	333 585 000	240 690 000
Salary Costs	107 514 000	69 714 000	58 459 000	60 566 000
Depreciation	123 276 000	117 824 000	116 669 000	113 434 000
Impairment	0	0	0	0
Expenditure	495 086 000	646 786 000	650 982 000	610 025 000
Operating Profit	222 677 000	233 060 000	249 814 000	135 949 000
Financial Income	−3 957 000	10 186 000	7 737 000	57 190 000
Financial Costs	129 173 000	84 379 000	93 294 000	113 856 000
Financial Balance	−133 130 000	−74 193 000	−85 557 000	−56 666 000
Dividends	0	0	0	0
Net Income	67 465 000	124 986 000	129 377 000	70 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	248 000	0	352 000
Real Eastate	4 694 314 000	4 083 743 000	3 890 578 000	4 050 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 697 000	28 928 000	137 327 000	32 335 000
Total Tangible Assets	4 724 011 000	4 112 671 000	4 027 905 000	4 083 258 000
Total Fiancial Fixed Assets	239 833 000	207 997 000	212 219 000	265 923 000
Total Fixed Assets	4 963 865 000	4 320 916 000	4 240 124 000	4 349 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 996 000	373 736 000	101 204 000	44 937 000
Total Current Assets	224 222 000	473 132 000	641 768 000	351 756 000
Total Assets	5 188 087 000	4 794 048 000	4 881 892 000	4 701 289 000
Total Equity	438 801 000	522 991 000	712 854 000	697 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 367 991 000	3 906 006 000	3 645 091 000	3 653 302 000
Creditors	108 511 000	50 957 000	70 781 000	66 967 000
Unpaid Taxes	9 332 000	20 890 000	13 233 000	7 821 000
Dividends	0	0	0	0
Other Current Debt	122 455 000	106 690 000	90 325 000	101 223 000
Total Current Debt	381 295 000	365 051 000	523 947 000	350 621 000
Total Equity and Debt	5 188 087 000	4 794 048 000	4 881 892 000	4 701 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,37 %	23,9 %	18,15 %	10,12 %
Debt-to-Equity Ratio	9,95	7,47	5,11	5,24
Operating Profit Margin	31,02 %	26,49 %	27,73 %	18,22 %
Current Ratio	0,59	1,3	1,22	1
Quick Ratio	0,59	1,3	1,22	1
Equity Ratio	0,08	0,11	0,15	0,15
Gross Profit Margin	78 %	68,43 %	62,97 %	67,73 %