A/S Den Norske Metallpakningsfabrikk & Vestlandske Kunst- og Metallstøperi

5032 BERGEN

Finances

Share Ownership

Return on Equity

−3,95 %

Current Ratio

0,4

Debt-to-Equity Ratio

−3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	300 000	287 000	288 000
Net Income	51 000	57 000	−36 000	−114 000
Total Assets	3 456 000	4 655 000	4 567 000	4 315 000
Total Equity	−1 292 000	−1 343 000	−1 400 000	−1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	300 000	287 000	288 000
Expenditure	48 000	42 000	85 000	178 000
Operating Profit	292 000	258 000	203 000	110 000
Financial Income	0	50 000	39 000	42 000
Financial Costs	242 000	251 000	278 000	267 000
Financial Balance	−242 000	−201 000	−239 000	−225 000
Earnings Before Tax	51 000	57 000	−36 000	−114 000
Tax	0	0	0	0
Net Income	51 000	57 000	−36 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 435 000	4 575 000	2 413 000	2 413 000
Total Current Assets	21 000	80 000	2 154 000	1 902 000
Total Assets	3 456 000	4 655 000	4 567 000	4 315 000
Total Retained Equity	−1 392 000	−1 443 000	−1 500 000	−1 464 000
Total Equity	−1 292 000	−1 343 000	−1 400 000	−1 364 000
Total Long-Term Debt	4 696 000	5 950 000	5 950 000	5 650 000
Total Current Debt	52 000	48 000	17 000	29 000
Total Equity and Debt	3 456 000	4 655 000	4 567 000	4 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	340 000	300 000	287 000	288 000
Revenue	340 000	300 000	287 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−10 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	42 000	85 000	178 000
Operating Profit	292 000	258 000	203 000	110 000
Financial Income	0	50 000	39 000	42 000
Financial Costs	242 000	251 000	278 000	267 000
Financial Balance	−242 000	−201 000	−239 000	−225 000
Dividends	0	0	0	0
Net Income	51 000	57 000	−36 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 413 000	2 413 000	2 413 000	2 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 413 000	2 413 000	2 413 000	2 413 000
Total Fiancial Fixed Assets	1 022 000	2 161 000	0	0
Total Fixed Assets	3 435 000	4 575 000	2 413 000	2 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	70 000	43 000	1 000
Total Current Assets	21 000	80 000	2 154 000	1 902 000
Total Assets	3 456 000	4 655 000	4 567 000	4 315 000
Total Equity	−1 292 000	−1 343 000	−1 400 000	−1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 696 000	5 950 000	5 950 000	5 650 000
Creditors	0	0	5 000	2 000
Unpaid Taxes	40 000	36 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	28 000
Total Current Debt	52 000	48 000	17 000	29 000
Total Equity and Debt	3 456 000	4 655 000	4 567 000	4 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	−4,24 %	2,57 %	8,36 %
Debt-to-Equity Ratio	−3,63	−4,43	−4,25	−4,14
Operating Profit Margin	85,88 %	86 %	70,73 %	38,19 %
Current Ratio	0,4	1,67	126,71	65,59
Quick Ratio	0,4	1,67	126,71	65,59
Equity Ratio	−0,37	−0,29	−0,31	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %