MOGSTAD HOLDING AS

6655 VINDØLA

Finances

Return on Equity

4,72 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 756 000	133 177 000	115 555 000	113 369 000
Net Income	1 644 000	4 457 000	−723 000	1 762 000
Total Assets	87 172 000	69 002 000	64 585 000	60 804 000
Total Equity	34 803 000	33 158 000	28 702 000	29 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 756 000	133 177 000	115 555 000	113 369 000
Expenditure	149 638 000	128 454 000	117 223 000	111 600 000
Operating Profit	2 119 000	4 724 000	−1 669 000	1 770 000
Financial Income	1 301 000	1 714 000	1 414 000	1 294 000
Financial Costs	1 338 000	765 000	720 000	855 000
Financial Balance	−37 000	949 000	694 000	439 000
Earnings Before Tax	2 082 000	5 673 000	−975 000	2 209 000
Tax	438 000	1 217 000	−252 000	447 000
Net Income	1 644 000	4 457 000	−723 000	1 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 241 000	14 462 000	14 692 000	13 538 000
Total Current Assets	71 931 000	54 540 000	49 892 000	47 266 000
Total Assets	87 172 000	69 002 000	64 585 000	60 804 000
Total Retained Equity	32 389 000	30 745 000	26 288 000	27 012 000
Total Equity	34 803 000	33 158 000	28 702 000	29 425 000
Total Long-Term Debt	9 985 000	10 463 000	10 946 000	11 256 000
Total Current Debt	42 384 000	25 380 000	24 937 000	20 123 000
Total Equity and Debt	87 172 000	69 002 000	64 585 000	60 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 568 000	130 720 000	113 079 000	110 957 000
Other Income	2 188 000	2 457 000	2 476 000	2 412 000
Revenue	151 756 000	133 177 000	115 555 000	113 369 000
Cost of Goods Sold	127 840 000	106 737 000	97 989 000	92 669 000
Salary Costs	6 863 000	6 669 000	6 210 000	5 904 000
Depreciation	1 689 000	1 917 000	1 997 000	1 942 000
Impairment	0	0	0	0
Expenditure	149 638 000	128 454 000	117 223 000	111 600 000
Operating Profit	2 119 000	4 724 000	−1 669 000	1 770 000
Financial Income	1 301 000	1 714 000	1 414 000	1 294 000
Financial Costs	1 338 000	765 000	720 000	855 000
Financial Balance	−37 000	949 000	694 000	439 000
Dividends	0	0	0	0
Net Income	1 644 000	4 457 000	−723 000	1 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 862 000	2 723 000	3 054 000	1 735 000
Real Eastate	1 635 000	1 106 000	1 169 000	1 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 328 000	6 215 000	6 231 000	6 646 000
Total Tangible Assets	7 964 000	7 322 000	7 400 000	7 863 000
Total Fiancial Fixed Assets	4 415 000	4 417 000	4 239 000	3 940 000
Total Fixed Assets	15 241 000	14 462 000	14 692 000	13 538 000
Stock	13 773 000	7 701 000	9 984 000	8 625 000
Total Investments	0	0	0	0
Cash, Bank	664 000	966 000	779 000	999 000
Total Current Assets	71 931 000	54 540 000	49 892 000	47 266 000
Total Assets	87 172 000	69 002 000	64 585 000	60 804 000
Total Equity	34 803 000	33 158 000	28 702 000	29 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 985 000	10 463 000	10 946 000	11 256 000
Creditors	9 643 000	6 865 000	8 670 000	6 102 000
Unpaid Taxes	4 091 000	2 356 000	999 000	1 016 000
Dividends	0	0	0	0
Other Current Debt	1 789 000	1 914 000	1 812 000	1 683 000
Total Current Debt	42 384 000	25 380 000	24 937 000	20 123 000
Total Equity and Debt	87 172 000	69 002 000	64 585 000	60 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	13,44 %	−2,52 %	5,99 %
Debt-to-Equity Ratio	0,29	0,32	0,38	0,38
Operating Profit Margin	1,4 %	3,55 %	−1,44 %	1,56 %
Current Ratio	1,7	2,15	2	2,35
Quick Ratio	2,51	3,09	3,34	4,11
Equity Ratio	0,4	0,48	0,44	0,48
Gross Profit Margin	15,76 %	19,85 %	15,2 %	18,26 %

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