METALLCO AS

0668 OSLO

Finances

Return on Equity

82,87 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 378 595 000	2 047 668 000	1 317 213 000	1 175 243 000
Net Income	181 979 000	190 024 000	73 050 000	42 241 000
Total Assets	946 694 000	945 607 000	710 786 000	640 396 000
Total Equity	219 599 000	219 476 000	219 452 000	217 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 378 595 000	2 047 668 000	1 317 213 000	1 175 243 000
Expenditure	2 241 495 000	1 906 791 000	1 252 288 000	1 129 923 000
Operating Profit	137 100 000	140 877 000	64 924 000	45 320 000
Financial Income	87 148 000	87 217 000	29 640 000	18 381 000
Financial Costs	14 519 000	7 467 000	8 307 000	12 995 000
Financial Balance	72 629 000	79 750 000	21 333 000	5 386 000
Earnings Before Tax	209 730 000	220 627 000	86 257 000	50 706 000
Tax	27 751 000	30 603 000	13 207 000	8 465 000
Net Income	181 979 000	190 024 000	73 050 000	42 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 809 000	448 676 000	357 193 000	348 396 000
Total Current Assets	485 886 000	496 931 000	353 593 000	292 000 000
Total Assets	946 694 000	945 607 000	710 786 000	640 396 000
Total Retained Equity	158 669 000	158 546 000	158 522 000	156 188 000
Total Equity	219 599 000	219 476 000	219 452 000	217 118 000
Total Long-Term Debt	104 175 000	84 058 000	85 207 000	106 396 000
Total Current Debt	622 920 000	642 073 000	406 127 000	316 882 000
Total Equity and Debt	946 694 000	945 607 000	710 786 000	640 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 376 309 000	2 043 172 000	1 314 590 000	1 173 475 000
Other Income	2 286 000	4 496 000	2 622 000	1 768 000
Revenue	2 378 595 000	2 047 668 000	1 317 213 000	1 175 243 000
Cost of Goods Sold	2 141 719 000	1 818 977 000	1 175 681 000	1 053 931 000
Salary Costs	61 974 000	57 161 000	46 796 000	46 197 000
Depreciation	11 771 000	10 827 000	10 323 000	9 752 000
Impairment	0	0	0	0
Expenditure	2 241 495 000	1 906 791 000	1 252 288 000	1 129 923 000
Operating Profit	137 100 000	140 877 000	64 924 000	45 320 000
Financial Income	87 148 000	87 217 000	29 640 000	18 381 000
Financial Costs	14 519 000	7 467 000	8 307 000	12 995 000
Financial Balance	72 629 000	79 750 000	21 333 000	5 386 000
Dividends	164 500 000	190 000 000	66 000 000	40 803 000
Net Income	181 979 000	190 024 000	73 050 000	42 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	0
Real Eastate	28 393 000	24 152 000	23 332 000	24 135 000
Machinery and Plant Facilities	34 807 000	43 446 000	33 970 000	33 992 000
Fixtures	15 810 000	10 707 000	11 585 000	10 177 000
Total Tangible Assets	79 078 000	78 305 000	70 020 000	68 304 000
Total Fiancial Fixed Assets	381 731 000	370 371 000	287 117 000	280 092 000
Total Fixed Assets	460 809 000	448 676 000	357 193 000	348 396 000
Stock	128 592 000	86 708 000	82 188 000	97 633 000
Total Investments	0	0	0	0
Cash, Bank	22 207 000	40 310 000	98 189 000	14 987 000
Total Current Assets	485 886 000	496 931 000	353 593 000	292 000 000
Total Assets	946 694 000	945 607 000	710 786 000	640 396 000
Total Equity	219 599 000	219 476 000	219 452 000	217 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 175 000	84 058 000	85 207 000	106 396 000
Creditors	233 088 000	257 117 000	196 947 000	157 419 000
Unpaid Taxes	15 731 000	2 747 000	4 404 000	3 741 000
Dividends	164 500 000	190 000 000	66 000 000	40 803 000
Other Current Debt	150 972 000	147 643 000	34 540 000	28 570 000
Total Current Debt	622 920 000	642 073 000	406 127 000	316 882 000
Total Equity and Debt	946 694 000	945 607 000	710 786 000	640 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,87 %	86,58 %	33,29 %	19,46 %
Debt-to-Equity Ratio	0,47	0,38	0,39	0,49
Operating Profit Margin	5,76 %	6,88 %	4,93 %	3,86 %
Current Ratio	0,78	0,77	0,87	0,92
Quick Ratio	0,98	0,89	1,09	1,33
Equity Ratio	0,23	0,23	0,31	0,34
Gross Profit Margin	9,96 %	11,17 %	10,74 %	10,32 %