METALLCO BERGEN AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

100,75 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 822 000	58 373 000	45 556 000	33 241 000
Net Income	13 981 000	12 829 000	5 499 000	712 000
Total Assets	34 303 000	34 534 000	21 292 000	15 793 000
Total Equity	13 877 000	10 396 000	8 567 000	4 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 822 000	58 373 000	45 556 000	33 241 000
Expenditure	46 039 000	41 820 000	38 312 000	32 243 000
Operating Profit	17 783 000	16 553 000	7 244 000	997 000
Financial Income	253 000	17 000	2 000	12 000
Financial Costs	111 000	123 000	196 000	96 000
Financial Balance	142 000	−106 000	−194 000	−84 000
Earnings Before Tax	17 926 000	16 447 000	7 050 000	913 000
Tax	3 945 000	3 618 000	1 551 000	201 000
Net Income	13 981 000	12 829 000	5 499 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 125 000	9 812 000	7 423 000	9 051 000
Total Current Assets	27 179 000	24 722 000	13 869 000	6 742 000
Total Assets	34 303 000	34 534 000	21 292 000	15 793 000
Total Retained Equity	12 867 000	9 386 000	7 557 000	3 059 000
Total Equity	13 877 000	10 396 000	8 567 000	4 069 000
Total Long-Term Debt	2 416 000	3 603 000	4 756 000	7 598 000
Total Current Debt	18 011 000	20 535 000	7 969 000	4 126 000
Total Equity and Debt	34 303 000	34 534 000	21 292 000	15 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 822 000	58 373 000	45 556 000	33 241 000
Other Income	0	0	0	0
Revenue	63 822 000	58 373 000	45 556 000	33 241 000
Cost of Goods Sold	34 167 000	30 685 000	28 113 000	22 054 000
Salary Costs	4 073 000	3 922 000	3 782 000	4 226 000
Depreciation	2 957 000	2 526 000	1 988 000	908 000
Impairment	0	0	0	0
Expenditure	46 039 000	41 820 000	38 312 000	32 243 000
Operating Profit	17 783 000	16 553 000	7 244 000	997 000
Financial Income	253 000	17 000	2 000	12 000
Financial Costs	111 000	123 000	196 000	96 000
Financial Balance	142 000	−106 000	−194 000	−84 000
Dividends	10 500 000	11 000 000	1 000 000	0
Net Income	13 981 000	12 829 000	5 499 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	124 000	184 000	107 000
Real Eastate	184 000	193 000	171 000	152 000
Machinery and Plant Facilities	5 706 000	7 937 000	5 624 000	1 844 000
Fixtures	1 019 000	1 559 000	1 444 000	6 948 000
Total Tangible Assets	6 908 000	9 688 000	7 239 000	8 944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 125 000	9 812 000	7 423 000	9 051 000
Stock	899 000	791 000	613 000	635 000
Total Investments	0	0	0	0
Cash, Bank	168 000	157 000	63 000	95 000
Total Current Assets	27 179 000	24 722 000	13 869 000	6 742 000
Total Assets	34 303 000	34 534 000	21 292 000	15 793 000
Total Equity	13 877 000	10 396 000	8 567 000	4 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 416 000	3 603 000	4 756 000	7 598 000
Creditors	1 375 000	4 277 000	4 270 000	3 525 000
Unpaid Taxes	1 710 000	1 247 000	777 000	188 000
Dividends	10 500 000	11 000 000	1 000 000	0
Other Current Debt	389 000	453 000	294 000	293 000
Total Current Debt	18 011 000	20 535 000	7 969 000	4 126 000
Total Equity and Debt	34 303 000	34 534 000	21 292 000	15 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,75 %	123,4 %	64,19 %	17,5 %
Debt-to-Equity Ratio	0,17	0,35	0,56	1,87
Operating Profit Margin	27,86 %	28,36 %	15,9 %	3 %
Current Ratio	1,51	1,2	1,74	1,63
Quick Ratio	1,59	1,25	1,89	1,93
Equity Ratio	0,4	0,3	0,4	0,26
Gross Profit Margin	46,47 %	47,43 %	38,29 %	33,65 %