NÅ METALLRETUR & EIENDOM AS

3239 SANDEFJORD

Finances

Return on Equity

1,21 %

Current Ratio

0,88

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 831 000	1 070 000	1 350 000
Net Income	19 000	538 000	133 000	−63 000
Total Assets	9 751 000	9 338 000	8 972 000	7 521 000
Total Equity	1 570 000	1 551 000	1 013 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 831 000	1 070 000	1 350 000
Expenditure	1 183 000	809 000	583 000	1 129 000
Operating Profit	399 000	1 023 000	487 000	221 000
Financial Income	0	0	0	6 000
Financial Costs	375 000	333 000	316 000	308 000
Financial Balance	−375 000	−333 000	−316 000	−302 000
Earnings Before Tax	24 000	690 000	171 000	−81 000
Tax	5 000	152 000	38 000	−18 000
Net Income	19 000	538 000	133 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 146 000	8 736 000	8 554 000	7 141 000
Total Current Assets	605 000	601 000	419 000	380 000
Total Assets	9 751 000	9 338 000	8 972 000	7 521 000
Total Retained Equity	1 540 000	1 521 000	983 000	850 000
Total Equity	1 570 000	1 551 000	1 013 000	880 000
Total Long-Term Debt	7 492 000	7 497 000	7 661 000	6 437 000
Total Current Debt	690 000	290 000	298 000	205 000
Total Equity and Debt	9 751 000	9 338 000	8 972 000	7 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 558 000	1 808 000	1 046 000	1 337 000
Other Income	24 000	24 000	24 000	14 000
Revenue	1 582 000	1 831 000	1 070 000	1 350 000
Cost of Goods Sold	553 000	455 000	195 000	685 000
Salary Costs	0	0	0	2 000
Depreciation	116 000	96 000	94 000	75 000
Impairment	0	0	6 000	0
Expenditure	1 183 000	809 000	583 000	1 129 000
Operating Profit	399 000	1 023 000	487 000	221 000
Financial Income	0	0	0	6 000
Financial Costs	375 000	333 000	316 000	308 000
Financial Balance	−375 000	−333 000	−316 000	−302 000
Dividends	0	0	0	0
Net Income	19 000	538 000	133 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	8 272 000	7 929 000	7 870 000	6 656 000
Machinery and Plant Facilities	520 000	604 000	448 000	243 000
Fixtures	323 000	173 000	205 000	236 000
Total Tangible Assets	9 116 000	8 706 000	8 524 000	7 135 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	9 146 000	8 736 000	8 554 000	7 141 000
Stock	261 000	306 000	276 000	40 000
Total Investments	0	0	0	0
Cash, Bank	224 000	124 000	14 000	81 000
Total Current Assets	605 000	601 000	419 000	380 000
Total Assets	9 751 000	9 338 000	8 972 000	7 521 000
Total Equity	1 570 000	1 551 000	1 013 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 492 000	7 497 000	7 661 000	6 437 000
Creditors	34 000	−10 000	0	−4 000
Unpaid Taxes	38 000	−23 000	28 000	49 000
Dividends	0	0	0	0
Other Current Debt	617 000	198 000	270 000	160 000
Total Current Debt	690 000	290 000	298 000	205 000
Total Equity and Debt	9 751 000	9 338 000	8 972 000	7 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	34,69 %	13,13 %	−7,16 %
Debt-to-Equity Ratio	4,77	4,83	7,56	7,31
Operating Profit Margin	25,22 %	55,87 %	45,51 %	16,37 %
Current Ratio	0,88	2,07	1,41	1,85
Quick Ratio	1,41	−37,56	19,05	2,3
Equity Ratio	0,16	0,17	0,11	0,12
Gross Profit Margin	65,04 %	75,15 %	81,78 %	49,26 %