METSO NORWAY AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

28,61 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 982 000	342 771 000	305 156 000	337 562 000
Net Income	11 014 000	12 342 000	10 662 000	9 816 000
Total Assets	151 009 000	143 048 000	110 368 000	82 327 000
Total Equity	38 492 000	56 598 000	30 771 000	40 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 982 000	342 771 000	305 156 000	337 562 000
Expenditure	336 450 000	327 886 000	292 336 000	325 530 000
Operating Profit	12 533 000	14 886 000	12 821 000	12 032 000
Financial Income	1 800 000	1 607 000	2 385 000	880 000
Financial Costs	1 022 000	796 000	1 533 000	319 000
Financial Balance	778 000	811 000	852 000	561 000
Earnings Before Tax	13 311 000	15 696 000	13 673 000	12 593 000
Tax	2 297 000	3 354 000	3 011 000	2 776 000
Net Income	11 014 000	12 342 000	10 662 000	9 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 436 000	10 288 000	6 149 000	7 838 000
Total Current Assets	145 573 000	132 759 000	104 220 000	74 489 000
Total Assets	151 009 000	143 048 000	110 368 000	82 327 000
Total Retained Equity	27 885 000	45 990 000	20 164 000	30 179 000
Total Equity	38 492 000	56 598 000	30 771 000	40 787 000
Total Long-Term Debt	835 000	846 000	0	0
Total Current Debt	111 681 000	85 604 000	79 597 000	41 541 000
Total Equity and Debt	151 009 000	143 048 000	110 368 000	82 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 982 000	342 771 000	305 156 000	337 562 000
Other Income	0	0	0	0
Revenue	348 982 000	342 771 000	305 156 000	337 562 000
Cost of Goods Sold	278 253 000	277 304 000	240 916 000	272 477 000
Salary Costs	41 228 000	34 567 000	27 442 000	27 265 000
Depreciation	29 000	67 000	62 000	81 000
Impairment	0	0	0	0
Expenditure	336 450 000	327 886 000	292 336 000	325 530 000
Operating Profit	12 533 000	14 886 000	12 821 000	12 032 000
Financial Income	1 800 000	1 607 000	2 385 000	880 000
Financial Costs	1 022 000	796 000	1 533 000	319 000
Financial Balance	778 000	811 000	852 000	561 000
Dividends	22 000 000	20 000 000	20 600 000	0
Net Income	11 014 000	12 342 000	10 662 000	9 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	119 000	145 000	138 000
Total Tangible Assets	90 000	119 000	145 000	138 000
Total Fiancial Fixed Assets	5 346 000	10 170 000	5 956 000	7 549 000
Total Fixed Assets	5 436 000	10 288 000	6 149 000	7 838 000
Stock	44 213 000	32 412 000	52 978 000	31 409 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	145 573 000	132 759 000	104 220 000	74 489 000
Total Assets	151 009 000	143 048 000	110 368 000	82 327 000
Total Equity	38 492 000	56 598 000	30 771 000	40 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	835 000	846 000	0	0
Creditors	10 066 000	36 991 000	27 697 000	12 076 000
Unpaid Taxes	13 870 000	15 126 000	11 585 000	13 085 000
Dividends	22 000 000	20 000 000	20 600 000	0
Other Current Debt	86 582 000	30 471 000	37 428 000	14 472 000
Total Current Debt	111 681 000	85 604 000	79 597 000	41 541 000
Total Equity and Debt	151 009 000	143 048 000	110 368 000	82 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,61 %	21,81 %	34,65 %	24,07 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	3,59 %	4,34 %	4,2 %	3,56 %
Current Ratio	1,3	1,55	1,31	1,79
Quick Ratio	2,16	2,5	3,92	7,35
Equity Ratio	0,25	0,4	0,28	0,5
Gross Profit Margin	20,27 %	19,1 %	21,05 %	19,28 %