MUSTAD AS

0275 OSLO

Finances

Return on Equity

−7,73 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 177 000	293 406 000	254 445 000	281 783 000
Net Income	−26 569 000	39 518 000	16 260 000	52 632 000
Total Assets	662 209 000	669 683 000	643 574 000	632 220 000
Total Equity	343 502 000	368 126 000	327 718 000	314 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 177 000	293 406 000	254 445 000	281 783 000
Expenditure	334 235 000	268 603 000	261 956 000	248 373 000
Operating Profit	943 000	24 803 000	−7 512 000	33 411 000
Financial Income	16 377 000	28 238 000	35 010 000	36 383 000
Financial Costs	44 234 000	8 255 000	12 107 000	10 875 000
Financial Balance	−27 857 000	19 983 000	22 903 000	25 508 000
Earnings Before Tax	−26 914 000	44 786 000	15 391 000	58 918 000
Tax	−345 000	5 268 000	−869 000	6 287 000
Net Income	−26 569 000	39 518 000	16 260 000	52 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 464 000	309 744 000	329 666 000	317 511 000
Total Current Assets	341 744 000	359 939 000	313 908 000	314 708 000
Total Assets	662 209 000	669 683 000	643 574 000	632 220 000
Total Retained Equity	341 798 000	366 422 000	326 014 000	312 660 000
Total Equity	343 502 000	368 126 000	327 718 000	314 364 000
Total Long-Term Debt	228 278 000	226 412 000	242 739 000	223 308 000
Total Current Debt	90 428 000	75 146 000	73 117 000	94 547 000
Total Equity and Debt	662 209 000	669 683 000	643 574 000	632 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 104 000	289 271 000	249 014 000	277 631 000
Other Income	6 073 000	4 135 000	5 431 000	4 153 000
Revenue	335 177 000	293 406 000	254 445 000	281 783 000
Cost of Goods Sold	152 420 000	120 072 000	102 234 000	108 244 000
Salary Costs	58 565 000	53 750 000	53 038 000	55 935 000
Depreciation	23 362 000	23 351 000	23 499 000	18 992 000
Impairment	17 600 000	0	0	0
Expenditure	334 235 000	268 603 000	261 956 000	248 373 000
Operating Profit	943 000	24 803 000	−7 512 000	33 411 000
Financial Income	16 377 000	28 238 000	35 010 000	36 383 000
Financial Costs	44 234 000	8 255 000	12 107 000	10 875 000
Financial Balance	−27 857 000	19 983 000	22 903 000	25 508 000
Dividends	0	0	0	0
Net Income	−26 569 000	39 518 000	16 260 000	52 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	434 000	3 106 000	4 200 000	830 000
Total Intangible Assets	17 012 000	7 489 000	9 121 000	4 829 000
Real Eastate	241 970 000	231 757 000	250 394 000	251 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 029 000	16 430 000	18 244 000	20 108 000
Total Tangible Assets	248 999 000	248 187 000	268 638 000	272 009 000
Total Fiancial Fixed Assets	54 454 000	54 067 000	51 907 000	40 673 000
Total Fixed Assets	320 464 000	309 744 000	329 666 000	317 511 000
Stock	94 739 000	86 965 000	80 502 000	56 990 000
Total Investments	166 264 000	190 747 000	169 086 000	167 544 000
Cash, Bank	37 771 000	49 044 000	31 669 000	49 268 000
Total Current Assets	341 744 000	359 939 000	313 908 000	314 708 000
Total Assets	662 209 000	669 683 000	643 574 000	632 220 000
Total Equity	343 502 000	368 126 000	327 718 000	314 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 278 000	226 412 000	242 739 000	223 308 000
Creditors	29 531 000	24 814 000	18 177 000	25 774 000
Unpaid Taxes	7 770 000	5 498 000	6 100 000	5 579 000
Dividends	0	0	0	0
Other Current Debt	46 517 000	40 081 000	48 839 000	51 092 000
Total Current Debt	90 428 000	75 146 000	73 117 000	94 547 000
Total Equity and Debt	662 209 000	669 683 000	643 574 000	632 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,73 %	10,73 %	4,96 %	16,74 %
Debt-to-Equity Ratio	0,66	0,62	0,74	0,71
Operating Profit Margin	0,28 %	8,45 %	−2,95 %	11,86 %
Current Ratio	3,78	4,79	4,29	3,33
Quick Ratio	−79,27	−30,45	−42,51	8,38
Equity Ratio	0,52	0,55	0,51	0,5
Gross Profit Margin	54,53 %	59,08 %	59,82 %	61,59 %