METALLCO EIENDOM BERGEN AS

0668 OSLO

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 898 000	2 761 000	2 731 000	2 090 000
Net Income	957 000	877 000	930 000	394 000
Total Assets	40 588 000	43 181 000	42 345 000	42 311 000
Total Equity	20 649 000	20 643 000	20 665 000	20 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 898 000	2 761 000	2 731 000	2 090 000
Expenditure	818 000	833 000	703 000	624 000
Operating Profit	2 080 000	1 928 000	2 028 000	1 467 000
Financial Income	20 000	3 000	4 000	29 000
Financial Costs	873 000	805 000	839 000	990 000
Financial Balance	−853 000	−802 000	−835 000	−961 000
Earnings Before Tax	1 227 000	1 125 000	1 193 000	506 000
Tax	270 000	247 000	262 000	111 000
Net Income	957 000	877 000	930 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 794 000	40 276 000	40 758 000	41 240 000
Total Current Assets	795 000	2 906 000	1 587 000	1 071 000
Total Assets	40 588 000	43 181 000	42 345 000	42 311 000
Total Retained Equity	1 491 000	1 484 000	1 507 000	1 033 000
Total Equity	20 649 000	20 643 000	20 665 000	20 191 000
Total Long-Term Debt	17 886 000	20 310 000	20 227 000	22 083 000
Total Current Debt	2 053 000	2 228 000	1 453 000	37 000
Total Equity and Debt	40 588 000	43 181 000	42 345 000	42 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 665 000	2 575 000	2 544 000	2 007 000
Other Income	233 000	186 000	187 000	83 000
Revenue	2 898 000	2 761 000	2 731 000	2 090 000
Cost of Goods Sold	186 000	199 000	174 000	110 000
Salary Costs	0	0	0	0
Depreciation	482 000	482 000	482 000	439 000
Impairment	0	0	0	0
Expenditure	818 000	833 000	703 000	624 000
Operating Profit	2 080 000	1 928 000	2 028 000	1 467 000
Financial Income	20 000	3 000	4 000	29 000
Financial Costs	873 000	805 000	839 000	990 000
Financial Balance	−853 000	−802 000	−835 000	−961 000
Dividends	950 000	900 000	0	0
Net Income	957 000	877 000	930 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 794 000	40 276 000	40 758 000	41 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 794 000	40 276 000	40 758 000	41 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 794 000	40 276 000	40 758 000	41 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	2 906 000	1 527 000	1 061 000
Total Current Assets	795 000	2 906 000	1 587 000	1 071 000
Total Assets	40 588 000	43 181 000	42 345 000	42 311 000
Total Equity	20 649 000	20 643 000	20 665 000	20 191 000
Short-Term Group Debt	909 000	0	1 453 000	37 000
Total Long-Term Debt	17 886 000	20 310 000	20 227 000	22 083 000
Creditors	0	0	0	0
Unpaid Taxes	0	309 000	0	0
Dividends	950 000	900 000	0	0
Other Current Debt	0	855 000	0	0
Total Current Debt	2 053 000	2 228 000	1 453 000	37 000
Total Equity and Debt	40 588 000	43 181 000	42 345 000	42 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	4,25 %	4,5 %	1,95 %
Debt-to-Equity Ratio	0,87	0,98	0,98	1,09
Operating Profit Margin	71,77 %	69,83 %	74,26 %	70,19 %
Current Ratio	0,39	1,3	1,09	28,95
Quick Ratio	0,39	1,3	1,09	28,95
Equity Ratio	0,51	0,48	0,49	0,48
Gross Profit Margin	93,58 %	92,79 %	93,63 %	94,74 %