MUSTAD INDUSTRIER HOLDING AS

0258 OSLO

Finances

Return on Equity

5,61 %

Current Ratio

6,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	246 697 000	495 315 000	397 280 000
Net Income	146 766 000	405 093 000	307 824 000
Total Assets	3 092 296 000	2 901 676 000	2 512 817 000
Total Equity	2 617 443 000	2 542 573 000	2 216 691 000

Income (NOK)	2022	2021	2020
Revenue	246 697 000	495 315 000	397 280 000
Expenditure	90 770 000	82 032 000	78 586 000
Operating Profit	155 927 000	413 283 000	318 694 000
Financial Income	485 000	20 000	99 000
Financial Costs	8 733 000	3 231 000	4 510 000
Financial Balance	−8 248 000	−3 211 000	−4 411 000
Earnings Before Tax	147 679 000	410 072 000	314 283 000
Tax	913 000	4 979 000	6 459 000
Net Income	146 766 000	405 093 000	307 824 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	194 381 000	45 031 000	37 279 000
Total Current Assets	2 897 915 000	2 856 645 000	2 475 538 000
Total Assets	3 092 296 000	2 901 676 000	2 512 817 000
Total Retained Equity	545 684 000	0	144 932 000
Total Equity	2 617 443 000	2 542 573 000	2 216 691 000
Total Long-Term Debt	48 661 000	27 556 000	29 111 000
Total Current Debt	426 193 000	331 547 000	267 015 000
Total Equity and Debt	3 092 297 000	2 901 676 000	2 512 817 000

Cash flow (NOK)	2022	2021	2020
Sales Income	67 379 000	495 207 000	64 863 000
Other Income	179 318 000	108 000	332 417 000
Revenue	246 697 000	495 315 000	397 280 000
Cost of Goods Sold	12 929 000	13 698 000	13 786 000
Salary Costs	43 974 000	41 595 000	39 050 000
Depreciation	5 684 000	4 136 000	3 903 000
Impairment	0	0	0
Expenditure	90 770 000	82 032 000	78 586 000
Operating Profit	155 927 000	413 283 000	318 694 000
Financial Income	485 000	20 000	99 000
Financial Costs	8 733 000	3 231 000	4 510 000
Financial Balance	−8 248 000	−3 211 000	−4 411 000
Dividends	75 000 000	80 000 000	30 000 000
Net Income	146 766 000	405 093 000	307 824 000

Balance details (NOK)	2022	2021	2020
Goodwill	10 137 000	5 530 000	0
Total Intangible Assets	12 635 000	11 390 000	4 547 000
Real Eastate	149 746 000	0	0
Machinery and Plant Facilities	15 407 000	0	0
Fixtures	0	17 925 000	17 550 000
Total Tangible Assets	165 153 000	17 925 000	17 550 000
Total Fiancial Fixed Assets	16 593 000	15 716 000	15 182 000
Total Fixed Assets	194 381 000	45 031 000	37 279 000
Stock	1 357 000	1 415 000	891 000
Total Investments	2 441 327 000	2 355 169 000	2 223 910 000
Cash, Bank	443 027 000	487 685 000	239 760 000
Total Current Assets	2 897 915 000	2 856 645 000	2 475 538 000
Total Assets	3 092 296 000	2 901 676 000	2 512 817 000
Total Equity	2 617 443 000	2 542 573 000	2 216 691 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	48 661 000	27 556 000	29 111 000
Creditors	3 652 000	3 560 000	2 717 000
Unpaid Taxes	4 532 000	4 339 000	4 523 000
Dividends	75 000 000	80 000 000	30 000 000
Other Current Debt	343 009 000	243 387 000	229 775 000
Total Current Debt	426 193 000	331 547 000	267 015 000
Total Equity and Debt	3 092 297 000	2 901 676 000	2 512 817 000

Financial indicators	2022	2021	2020
Return on Equity	5,61 %	15,93 %	13,89 %
Debt-to-Equity Ratio	0,02	0,01	0,01
Operating Profit Margin	63,21 %	83,44 %	80,22 %
Current Ratio	6,8	8,62	9,27
Quick Ratio	6,82	8,65	9,3
Equity Ratio	0,85	0,88	0,88
Gross Profit Margin	94,76 %	97,23 %	96,53 %