O MUSTAD & SØN AS

2821 GJØVIK

Finances

Return on Equity

1,73 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 027 000	455 501 000	381 063 000	337 610 000
Net Income	4 119 000	27 802 000	14 207 000	−4 671 000
Total Assets	457 557 000	414 749 000	334 004 000	370 920 000
Total Equity	238 769 000	231 690 000	188 143 000	170 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 027 000	455 501 000	381 063 000	337 610 000
Expenditure	463 677 000	417 413 000	357 250 000	336 315 000
Operating Profit	5 350 000	38 088 000	23 813 000	1 295 000
Financial Income	33 961 000	23 823 000	47 246 000	26 610 000
Financial Costs	35 698 000	23 630 000	53 086 000	35 864 000
Financial Balance	−1 737 000	193 000	−5 840 000	−9 254 000
Earnings Before Tax	3 613 000	38 281 000	17 973 000	−7 959 000
Tax	−506 000	10 479 000	3 766 000	−3 288 000
Net Income	4 119 000	27 802 000	14 207 000	−4 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 535 000	122 909 000	115 816 000	121 674 000
Total Current Assets	326 022 000	291 840 000	218 188 000	249 246 000
Total Assets	457 557 000	414 749 000	334 004 000	370 920 000
Total Retained Equity	74 087 000	67 008 000	23 889 000	42 606 000
Total Equity	238 769 000	231 690 000	188 143 000	170 251 000
Total Long-Term Debt	71 659 000	72 117 000	76 033 000	85 263 000
Total Current Debt	147 131 000	110 942 000	69 827 000	115 407 000
Total Equity and Debt	457 559 000	414 749 000	334 003 000	370 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 155 000	453 011 000	374 469 000	333 351 000
Other Income	872 000	2 490 000	6 594 000	4 259 000
Revenue	469 027 000	455 501 000	381 063 000	337 610 000
Cost of Goods Sold	162 211 000	160 175 000	146 466 000	102 879 000
Salary Costs	141 237 000	133 057 000	108 813 000	115 757 000
Depreciation	14 535 000	11 533 000	11 489 000	9 949 000
Impairment	0	0	0	0
Expenditure	463 677 000	417 413 000	357 250 000	336 315 000
Operating Profit	5 350 000	38 088 000	23 813 000	1 295 000
Financial Income	33 961 000	23 823 000	47 246 000	26 610 000
Financial Costs	35 698 000	23 630 000	53 086 000	35 864 000
Financial Balance	−1 737 000	193 000	−5 840 000	−9 254 000
Dividends	0	0	0	0
Net Income	4 119 000	27 802 000	14 207 000	−4 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 492 000	54 745 000	53 182 000	52 710 000
Real Eastate	31 566 000	34 013 000	34 804 000	38 321 000
Machinery and Plant Facilities	22 382 000	26 759 000	20 805 000	23 512 000
Fixtures	0	0	0	0
Total Tangible Assets	53 948 000	60 772 000	55 609 000	61 833 000
Total Fiancial Fixed Assets	9 095 000	7 392 000	7 025 000	7 131 000
Total Fixed Assets	131 535 000	122 909 000	115 816 000	121 674 000
Stock	197 323 000	149 606 000	116 210 000	136 975 000
Total Investments	0	0	0	0
Cash, Bank	43 675 000	61 888 000	44 435 000	43 055 000
Total Current Assets	326 022 000	291 840 000	218 188 000	249 246 000
Total Assets	457 557 000	414 749 000	334 004 000	370 920 000
Total Equity	238 769 000	231 690 000	188 143 000	170 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 659 000	72 117 000	76 033 000	85 263 000
Creditors	82 866 000	73 508 000	45 907 000	54 771 000
Unpaid Taxes	3 643 000	2 074 000	5 231 000	2 864 000
Dividends	0	0	0	0
Other Current Debt	33 784 000	21 587 000	17 431 000	31 699 000
Total Current Debt	147 131 000	110 942 000	69 827 000	115 407 000
Total Equity and Debt	457 559 000	414 749 000	334 003 000	370 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	12 %	7,55 %	−2,74 %
Debt-to-Equity Ratio	0,3	0,31	0,4	0,5
Operating Profit Margin	1,14 %	8,36 %	6,25 %	0,38 %
Current Ratio	2,22	2,63	3,12	2,16
Quick Ratio	−6,5	−7,55	−4,7	−11,56
Equity Ratio	0,52	0,56	0,56	0,46
Gross Profit Margin	65,42 %	64,84 %	61,56 %	69,53 %