MODELL OG METALL AS

2312 OTTESTAD

Finances

Return on Equity

32,78 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 948 000	86 253 000	2 824 000	1 123 000
Net Income	12 791 000	18 711 000	8 825 000	650 000
Total Assets	75 581 000	71 256 000	17 494 000	13 715 000
Total Equity	39 018 000	29 127 000	8 945 000	8 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 948 000	86 253 000	2 824 000	1 123 000
Expenditure	74 101 000	65 792 000	1 656 000	372 000
Operating Profit	17 003 000	20 984 000	1 168 000	752 000
Financial Income	708 000	3 415 000	8 743 000	311 000
Financial Costs	958 000	1 212 000	763 000	261 000
Financial Balance	−250 000	2 203 000	7 980 000	50 000
Earnings Before Tax	16 754 000	23 188 000	9 148 000	802 000
Tax	3 963 000	4 478 000	322 000	152 000
Net Income	12 791 000	18 711 000	8 825 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 493 000	36 334 000	9 957 000	9 993 000
Total Current Assets	39 088 000	34 923 000	7 537 000	3 722 000
Total Assets	75 581 000	71 256 000	17 494 000	13 715 000
Total Retained Equity	37 708 000	27 817 000	7 635 000	7 310 000
Total Equity	39 018 000	29 127 000	8 945 000	8 620 000
Total Long-Term Debt	18 359 000	19 407 000	0	0
Total Current Debt	18 204 000	22 722 000	8 548 000	5 095 000
Total Equity and Debt	75 581 000	71 256 000	17 494 000	13 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 068 000	83 413 000	2 733 000	0
Other Income	2 881 000	2 840 000	91 000	1 123 000
Revenue	90 948 000	86 253 000	2 824 000	1 123 000
Cost of Goods Sold	30 283 000	27 299 000	1 200 000	0
Salary Costs	24 958 000	21 532 000	4 000	0
Depreciation	3 149 000	2 884 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	74 101 000	65 792 000	1 656 000	372 000
Operating Profit	17 003 000	20 984 000	1 168 000	752 000
Financial Income	708 000	3 415 000	8 743 000	311 000
Financial Costs	958 000	1 212 000	763 000	261 000
Financial Balance	−250 000	2 203 000	7 980 000	50 000
Dividends	3 400 000	14 300 000	8 500 000	0
Net Income	12 791 000	18 711 000	8 825 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	666 000	477 000	0	0
Real Eastate	26 938 000	27 659 000	789 000	825 000
Machinery and Plant Facilities	3 533 000	4 273 000	0	0
Fixtures	5 006 000	3 663 000	0	0
Total Tangible Assets	35 477 000	35 595 000	789 000	825 000
Total Fiancial Fixed Assets	350 000	261 000	9 168 000	9 168 000
Total Fixed Assets	36 493 000	36 334 000	9 957 000	9 993 000
Stock	9 218 000	7 358 000	0	1 200 000
Total Investments	131 000	133 000	145 000	133 000
Cash, Bank	23 016 000	21 224 000	1 737 000	315 000
Total Current Assets	39 088 000	34 923 000	7 537 000	3 722 000
Total Assets	75 581 000	71 256 000	17 494 000	13 715 000
Total Equity	39 018 000	29 127 000	8 945 000	8 620 000
Short-Term Group Debt	15 000	23 000	2 506 000	4 856 000
Total Long-Term Debt	18 359 000	19 407 000	0	0
Creditors	3 301 000	3 277 000	25 000	12 000
Unpaid Taxes	1 896 000	1 739 000	430 000	0
Dividends	3 400 000	14 300 000	8 500 000	0
Other Current Debt	8 482 000	6 769 000	265 000	75 000
Total Current Debt	18 204 000	22 722 000	8 548 000	5 095 000
Total Equity and Debt	75 581 000	71 256 000	17 494 000	13 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,78 %	64,24 %	98,66 %	7,54 %
Debt-to-Equity Ratio	0,47	0,67	0	0
Operating Profit Margin	18,7 %	24,33 %	41,36 %	66,96 %
Current Ratio	2,15	1,54	0,88	0,73
Quick Ratio	4,35	2,27	0,88	0,96
Equity Ratio	0,52	0,41	0,51	0,63
Gross Profit Margin	66,7 %	68,35 %	57,51 %	100 %