G. MOSTAD AS

7050 TRONDHEIM

Finances

Share Ownership

Return on Equity

87,59 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 587 000	133 666 000	137 655 000	114 632 000
Net Income	2 032 000	1 691 000	2 057 000	1 541 000
Total Assets	15 398 000	15 241 000	14 903 000	12 406 000
Total Equity	2 320 000	2 288 000	2 272 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 587 000	133 666 000	137 655 000	114 632 000
Expenditure	126 054 000	131 503 000	135 031 000	112 692 000
Operating Profit	2 533 000	2 163 000	2 624 000	1 941 000
Financial Income	74 000	5 000	18 000	40 000
Financial Costs	0	0	2 000	4 000
Financial Balance	74 000	5 000	16 000	36 000
Earnings Before Tax	2 606 000	2 168 000	2 640 000	1 977 000
Tax	574 000	477 000	583 000	436 000
Net Income	2 032 000	1 691 000	2 057 000	1 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	750 000	854 000	1 476 000
Total Current Assets	14 025 000	14 491 000	14 049 000	10 929 000
Total Assets	15 398 000	15 241 000	14 903 000	12 406 000
Total Retained Equity	1 500 000	1 469 000	1 452 000	1 045 000
Total Equity	2 320 000	2 288 000	2 272 000	1 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 078 000	12 953 000	12 631 000	10 540 000
Total Equity and Debt	15 398 000	15 241 000	14 903 000	12 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 926 000	130 563 000	134 507 000	111 010 000
Other Income	3 661 000	3 103 000	3 148 000	3 622 000
Revenue	128 587 000	133 666 000	137 655 000	114 632 000
Cost of Goods Sold	106 826 000	111 020 000	114 067 000	94 295 000
Salary Costs	7 023 000	7 313 000	7 388 000	6 596 000
Depreciation	168 000	584 000	777 000	823 000
Impairment	0	0	0	0
Expenditure	126 054 000	131 503 000	135 031 000	112 692 000
Operating Profit	2 533 000	2 163 000	2 624 000	1 941 000
Financial Income	74 000	5 000	18 000	40 000
Financial Costs	0	0	2 000	4 000
Financial Balance	74 000	5 000	16 000	36 000
Dividends	2 000 000	1 675 000	1 650 000	1 540 000
Net Income	2 032 000	1 691 000	2 057 000	1 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	171 000	117 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 258 000	579 000	737 000	1 460 000
Total Tangible Assets	1 258 000	579 000	737 000	1 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 373 000	750 000	854 000	1 476 000
Stock	6 094 000	5 735 000	6 516 000	5 391 000
Total Investments	0	0	0	0
Cash, Bank	6 990 000	7 703 000	6 838 000	4 408 000
Total Current Assets	14 025 000	14 491 000	14 049 000	10 929 000
Total Assets	15 398 000	15 241 000	14 903 000	12 406 000
Total Equity	2 320 000	2 288 000	2 272 000	1 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000 000	7 648 000	7 338 000	5 759 000
Unpaid Taxes	558 000	703 000	566 000	860 000
Dividends	2 000 000	1 675 000	1 650 000	1 540 000
Other Current Debt	2 001 000	2 396 000	2 393 000	1 851 000
Total Current Debt	13 078 000	12 953 000	12 631 000	10 540 000
Total Equity and Debt	15 398 000	15 241 000	14 903 000	12 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,59 %	73,91 %	90,54 %	82,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,97 %	1,62 %	1,91 %	1,69 %
Current Ratio	1,07	1,12	1,11	1,04
Quick Ratio	2,01	2,01	2,3	2,12
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,92 %	16,94 %	17,14 %	17,74 %