NORSKE METALLFASADER AS

2335 STANGE

Finances

Return on Equity

51,8 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 441 000	40 366 000	34 499 000	40 533 000
Net Income	2 566 000	1 641 000	891 000	2 390 000
Total Assets	18 608 000	14 369 000	13 850 000	16 582 000
Total Equity	4 954 000	3 388 000	3 747 000	3 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 441 000	40 366 000	34 499 000	40 533 000
Expenditure	45 867 000	38 027 000	33 051 000	37 195 000
Operating Profit	3 575 000	2 339 000	1 447 000	3 339 000
Financial Income	7 000	6 000	7 000	10 000
Financial Costs	255 000	242 000	297 000	285 000
Financial Balance	−248 000	−236 000	−290 000	−275 000
Earnings Before Tax	3 327 000	2 103 000	1 158 000	3 064 000
Tax	760 000	463 000	266 000	674 000
Net Income	2 566 000	1 641 000	891 000	2 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 100 000	5 114 000	5 151 000	5 184 000
Total Current Assets	13 508 000	9 254 000	8 699 000	11 398 000
Total Assets	18 608 000	14 369 000	13 850 000	16 582 000
Total Retained Equity	4 454 000	2 888 000	3 247 000	2 956 000
Total Equity	4 954 000	3 388 000	3 747 000	3 456 000
Total Long-Term Debt	4 380 000	4 796 000	4 895 000	4 863 000
Total Current Debt	9 274 000	6 185 000	5 208 000	8 262 000
Total Equity and Debt	18 608 000	14 369 000	13 850 000	16 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 441 000	40 366 000	33 905 000	39 978 000
Other Income	0	0	594 000	555 000
Revenue	49 441 000	40 366 000	34 499 000	40 533 000
Cost of Goods Sold	39 575 000	31 784 000	26 880 000	32 141 000
Salary Costs	4 130 000	3 959 000	3 859 000	2 989 000
Depreciation	470 000	449 000	361 000	337 000
Impairment	0	0	0	0
Expenditure	45 867 000	38 027 000	33 051 000	37 195 000
Operating Profit	3 575 000	2 339 000	1 447 000	3 339 000
Financial Income	7 000	6 000	7 000	10 000
Financial Costs	255 000	242 000	297 000	285 000
Financial Balance	−248 000	−236 000	−290 000	−275 000
Dividends	1 000 000	2 000 000	600 000	2 000 000
Net Income	2 566 000	1 641 000	891 000	2 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 597 000	4 490 000	4 760 000	5 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	502 000	625 000	392 000	124 000
Total Tangible Assets	5 100 000	5 114 000	5 151 000	5 154 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	5 100 000	5 114 000	5 151 000	5 184 000
Stock	260 000	310 000	360 000	380 000
Total Investments	0	0	0	0
Cash, Bank	4 879 000	2 915 000	1 591 000	3 085 000
Total Current Assets	13 508 000	9 254 000	8 699 000	11 398 000
Total Assets	18 608 000	14 369 000	13 850 000	16 582 000
Total Equity	4 954 000	3 388 000	3 747 000	3 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 380 000	4 796 000	4 895 000	4 863 000
Creditors	4 833 000	1 874 000	2 137 000	3 334 000
Unpaid Taxes	1 376 000	1 237 000	657 000	1 922 000
Dividends	1 000 000	2 000 000	600 000	2 000 000
Other Current Debt	1 304 000	2 596 000	1 541 000	317 000
Total Current Debt	9 274 000	6 185 000	5 208 000	8 262 000
Total Equity and Debt	18 608 000	14 369 000	13 850 000	16 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,8 %	48,44 %	23,78 %	69,16 %
Debt-to-Equity Ratio	0,88	1,42	1,31	1,41
Operating Profit Margin	7,23 %	5,79 %	4,19 %	8,24 %
Current Ratio	1,46	1,5	1,67	1,38
Quick Ratio	1,5	1,58	1,79	1,45
Equity Ratio	0,27	0,24	0,27	0,21
Gross Profit Margin	19,96 %	21,26 %	22,08 %	20,7 %