METALLCO KABEL AS

0668 OSLO

Finances

Share Ownership

Return on Equity

36,19 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 963 000	265 244 000	158 820 000	134 877 000
Net Income	14 163 000	16 216 000	10 013 000	6 788 000
Total Assets	131 406 000	123 023 000	101 626 000	80 677 000
Total Equity	39 135 000	36 972 000	33 756 000	23 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 963 000	265 244 000	158 820 000	134 877 000
Expenditure	269 933 000	243 726 000	144 944 000	124 651 000
Operating Profit	19 030 000	21 517 000	13 876 000	10 226 000
Financial Income	30 000	46 000	9 000	0
Financial Costs	884 000	827 000	1 044 000	1 519 000
Financial Balance	−854 000	−781 000	−1 035 000	−1 519 000
Earnings Before Tax	18 177 000	20 737 000	12 841 000	8 707 000
Tax	4 013 000	4 521 000	2 828 000	1 919 000
Net Income	14 163 000	16 216 000	10 013 000	6 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 078 000	44 446 000	45 071 000	46 747 000
Total Current Assets	78 328 000	78 577 000	56 555 000	33 930 000
Total Assets	131 406 000	123 023 000	101 626 000	80 677 000
Total Retained Equity	14 135 000	11 972 000	8 756 000	−1 257 000
Total Equity	39 135 000	36 972 000	33 756 000	23 743 000
Total Long-Term Debt	10 197 000	11 446 000	13 566 000	7 667 000
Total Current Debt	82 074 000	74 605 000	54 304 000	49 268 000
Total Equity and Debt	131 406 000	123 023 000	101 626 000	80 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 963 000	265 244 000	158 820 000	134 877 000
Other Income	0	0	0	0
Revenue	288 963 000	265 244 000	158 820 000	134 877 000
Cost of Goods Sold	237 895 000	214 833 000	120 488 000	101 895 000
Salary Costs	12 747 000	11 387 000	9 999 000	8 976 000
Depreciation	4 629 000	4 341 000	3 785 000	3 128 000
Impairment	0	0	0	0
Expenditure	269 933 000	243 726 000	144 944 000	124 651 000
Operating Profit	19 030 000	21 517 000	13 876 000	10 226 000
Financial Income	30 000	46 000	9 000	0
Financial Costs	884 000	827 000	1 044 000	1 519 000
Financial Balance	−854 000	−781 000	−1 035 000	−1 519 000
Dividends	12 000 000	13 000 000	0	0
Net Income	14 163 000	16 216 000	10 013 000	6 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	385 000
Real Eastate	11 758 000	12 461 000	13 163 000	13 742 000
Machinery and Plant Facilities	40 256 000	30 952 000	31 313 000	31 849 000
Fixtures	1 064 000	1 033 000	595 000	771 000
Total Tangible Assets	53 078 000	44 446 000	45 071 000	46 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 078 000	44 446 000	45 071 000	46 747 000
Stock	28 257 000	30 758 000	32 713 000	18 404 000
Total Investments	0	0	0	0
Cash, Bank	434 000	405 000	313 000	289 000
Total Current Assets	78 328 000	78 577 000	56 555 000	33 930 000
Total Assets	131 406 000	123 023 000	101 626 000	80 677 000
Total Equity	39 135 000	36 972 000	33 756 000	23 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 197 000	11 446 000	13 566 000	7 667 000
Creditors	27 752 000	24 750 000	25 679 000	9 919 000
Unpaid Taxes	3 757 000	5 817 000	1 538 000	605 000
Dividends	12 000 000	13 000 000	0	0
Other Current Debt	34 893 000	26 949 000	27 030 000	38 744 000
Total Current Debt	82 074 000	74 605 000	54 304 000	49 268 000
Total Equity and Debt	131 406 000	123 023 000	101 626 000	80 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,19 %	43,86 %	29,66 %	28,59 %
Debt-to-Equity Ratio	0,26	0,31	0,4	0,32
Operating Profit Margin	6,59 %	8,11 %	8,74 %	7,58 %
Current Ratio	0,95	1,05	1,04	0,69
Quick Ratio	1,46	1,79	2,62	1,1
Equity Ratio	0,3	0,3	0,33	0,29
Gross Profit Margin	17,67 %	19,01 %	24,14 %	24,45 %