METALOCK INDUSTRIER AS

3414 LIERSTRANDA

Finances

Return on Equity

11,99 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000 000	11 579 000	17 820 000	20 837 000
Total Assets	68 353 000	63 672 000	65 427 000	21 350 000
Total Equity	33 369 000	33 369 000	24 790 000	20 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	33 000	22 000	26 000
Operating Profit	−19 000	−33 000	−22 000	−26 000
Financial Income	4 700 000	12 278 000	18 000 000	21 043 000
Financial Costs	681 000	666 000	158 000	0
Financial Balance	4 019 000	11 612 000	17 842 000	21 043 000
Earnings Before Tax	4 000 000	11 579 000	17 820 000	21 017 000
Tax	0	0	0	180 000
Net Income	4 000 000	11 579 000	17 820 000	20 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 349 000	59 715 000	61 073 000	20 592 000
Total Current Assets	9 004 000	3 957 000	4 354 000	758 000
Total Assets	68 353 000	63 672 000	65 427 000	21 350 000
Total Retained Equity	33 257 000	33 257 000	24 678 000	20 858 000
Total Equity	33 369 000	33 369 000	24 790 000	20 970 000
Total Long-Term Debt	30 984 000	27 303 000	0	0
Total Current Debt	4 000 000	3 000 000	40 638 000	380 000
Total Equity and Debt	68 353 000	63 672 000	65 427 000	21 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	33 000	22 000	26 000
Operating Profit	−19 000	−33 000	−22 000	−26 000
Financial Income	4 700 000	12 278 000	18 000 000	21 043 000
Financial Costs	681 000	666 000	158 000	0
Financial Balance	4 019 000	11 612 000	17 842 000	21 043 000
Dividends	4 000 000	3 000 000	14 000 000	0
Net Income	4 000 000	11 579 000	17 820 000	20 837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	59 349 000	59 715 000	61 073 000	20 592 000
Total Fixed Assets	59 349 000	59 715 000	61 073 000	20 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 643 000	662 000	354 000	758 000
Total Current Assets	9 004 000	3 957 000	4 354 000	758 000
Total Assets	68 353 000	63 672 000	65 427 000	21 350 000
Total Equity	33 369 000	33 369 000	24 790 000	20 970 000
Short-Term Group Debt	0	0	26 438 000	0
Total Long-Term Debt	30 984 000	27 303 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	3 000 000	14 000 000	0
Other Current Debt	0	0	200 000	200 000
Total Current Debt	4 000 000	3 000 000	40 638 000	380 000
Total Equity and Debt	68 353 000	63 672 000	65 427 000	21 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	34,7 %	71,88 %	99,37 %
Debt-to-Equity Ratio	0,93	0,82	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,25	1,32	0,11	1,99
Quick Ratio	2,25	1,32	0,11	1,99
Equity Ratio	0,49	0,52	0,38	0,98
Gross Profit Margin	-	-	-	-