MUSTAD BYGG AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

8,68 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 813 000	61 738 000	61 004 000	54 489 000
Net Income	645 000	−808 000	−830 000	−525 000
Total Assets	27 541 000	21 446 000	21 660 000	23 568 000
Total Equity	7 434 000	6 105 000	6 701 000	7 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 813 000	61 738 000	61 004 000	54 489 000
Expenditure	60 768 000	62 919 000	62 025 000	55 107 000
Operating Profit	1 045 000	−1 182 000	−1 021 000	−618 000
Financial Income	4 000	53 000	1 000	−1 000
Financial Costs	220 000	88 000	43 000	52 000
Financial Balance	−216 000	−35 000	−42 000	−53 000
Earnings Before Tax	828 000	−1 218 000	−1 063 000	−670 000
Tax	183 000	−410 000	−234 000	−145 000
Net Income	645 000	−808 000	−830 000	−525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 885 000	2 199 000	2 514 000	2 865 000
Total Current Assets	25 656 000	19 247 000	19 146 000	20 703 000
Total Assets	27 541 000	21 446 000	21 660 000	23 568 000
Total Retained Equity	3 716 000	3 071 000	3 879 000	4 708 000
Total Equity	7 434 000	6 105 000	6 701 000	7 530 000
Total Long-Term Debt	2 050 000	1 825 000	2 388 000	1 561 000
Total Current Debt	18 057 000	13 517 000	12 571 000	14 476 000
Total Equity and Debt	27 541 000	21 446 000	21 660 000	23 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 717 000	62 025 000	60 301 000	54 407 000
Other Income	95 000	−287 000	703 000	82 000
Revenue	61 813 000	61 738 000	61 004 000	54 489 000
Cost of Goods Sold	33 327 000	36 318 000	36 777 000	31 892 000
Salary Costs	21 998 000	21 317 000	20 468 000	18 614 000
Depreciation	606 000	573 000	311 000	218 000
Impairment	0	0	0	0
Expenditure	60 768 000	62 919 000	62 025 000	55 107 000
Operating Profit	1 045 000	−1 182 000	−1 021 000	−618 000
Financial Income	4 000	53 000	1 000	−1 000
Financial Costs	220 000	88 000	43 000	52 000
Financial Balance	−216 000	−35 000	−42 000	−53 000
Dividends	0	0	0	0
Net Income	645 000	−808 000	−830 000	−525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 756 000	2 046 000	2 514 000	849 000
Total Tangible Assets	1 885 000	2 199 000	2 514 000	849 000
Total Fiancial Fixed Assets	0	0	0	2 015 000
Total Fixed Assets	1 885 000	2 199 000	2 514 000	2 865 000
Stock	651 000	626 000	720 000	619 000
Total Investments	0	0	0	0
Cash, Bank	755 000	680 000	5 304 000	8 724 000
Total Current Assets	25 656 000	19 247 000	19 146 000	20 703 000
Total Assets	27 541 000	21 446 000	21 660 000	23 568 000
Total Equity	7 434 000	6 105 000	6 701 000	7 530 000
Short-Term Group Debt	0	1 315 000	1 143 000	4 168 000
Total Long-Term Debt	2 050 000	1 825 000	2 388 000	1 561 000
Creditors	5 759 000	4 894 000	5 387 000	5 319 000
Unpaid Taxes	1 906 000	3 323 000	3 121 000	2 734 000
Dividends	0	0	0	0
Other Current Debt	9 194 000	2 374 000	2 921 000	2 113 000
Total Current Debt	18 057 000	13 517 000	12 571 000	14 476 000
Total Equity and Debt	27 541 000	21 446 000	21 660 000	23 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	−13,24 %	−12,39 %	−6,97 %
Debt-to-Equity Ratio	0,28	0,3	0,36	0,21
Operating Profit Margin	1,69 %	−1,91 %	−1,67 %	−1,13 %
Current Ratio	1,42	1,42	1,52	1,43
Quick Ratio	1,47	1,49	1,62	1,49
Equity Ratio	0,27	0,28	0,31	0,32
Gross Profit Margin	46,08 %	41,17 %	39,71 %	41,47 %