METROSTAV

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−10,55 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	7 717 000	57 422 000	276 686 000
Net Income	−596 000	1 720 000	10 629 000	−5 131 000
Total Assets	112 390 000	163 665 000	137 475 000	206 509 000
Total Equity	5 647 000	6 243 000	4 523 000	−6 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	7 717 000	57 422 000	276 686 000
Expenditure	2 072 000	5 387 000	46 129 000	281 721 000
Operating Profit	−577 000	2 330 000	11 293 000	−5 035 000
Financial Income	1 000	1 000	11 000	7 000
Financial Costs	19 000	20 000	152 000	102 000
Financial Balance	−18 000	−19 000	−141 000	−95 000
Earnings Before Tax	−596 000	2 311 000	11 152 000	−5 131 000
Tax	0	591 000	524 000	0
Net Income	−596 000	1 720 000	10 629 000	−5 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	291 000	782 000	1 304 000
Total Current Assets	112 370 000	163 374 000	136 692 000	205 206 000
Total Assets	112 390 000	163 665 000	137 475 000	206 509 000
Total Retained Equity	5 647 000	6 243 000	4 523 000	−6 106 000
Total Equity	5 647 000	6 243 000	4 523 000	−6 106 000
Total Long-Term Debt	0	0	524 000	0
Total Current Debt	106 743 000	157 422 000	132 428 000	212 615 000
Total Equity and Debt	112 390 000	163 665 000	137 475 000	206 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	7 717 000	57 422 000	276 686 000
Other Income	9 000	0	0	0
Revenue	1 495 000	7 717 000	57 422 000	276 686 000
Cost of Goods Sold	0	663 000	13 345 000	150 983 000
Salary Costs	5 000	1 452 000	14 500 000	64 830 000
Depreciation	65 000	301 000	381 000	391 000
Impairment	0	0	0	0
Expenditure	2 072 000	5 387 000	46 129 000	281 721 000
Operating Profit	−577 000	2 330 000	11 293 000	−5 035 000
Financial Income	1 000	1 000	11 000	7 000
Financial Costs	19 000	20 000	152 000	102 000
Financial Balance	−18 000	−19 000	−141 000	−95 000
Dividends	0	0	0	0
Net Income	−596 000	1 720 000	10 629 000	−5 131 000

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	20 000	85 000	387 000	820 000
Total Tangible Assets	20 000	85 000	387 000	820 000
Total Fiancial Fixed Assets	0	206 000	396 000	484 000
Total Fixed Assets	20 000	291 000	782 000	1 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 058 000	19 593 000	44 053 000	26 749 000
Total Current Assets	112 370 000	163 374 000	136 692 000	205 206 000
Total Assets	112 390 000	163 665 000	137 475 000	206 509 000
Total Equity	5 647 000	6 243 000	4 523 000	−6 106 000
Short-Term Group Debt	99 241 000	99 241 000	98 472 000	89 001 000
Total Long-Term Debt	0	0	524 000	0
Creditors	7 502 000	56 914 000	30 030 000	95 838 000
Unpaid Taxes	0	151 000	150 000	8 758 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 777 000	19 018 000
Total Current Debt	106 743 000	157 422 000	132 428 000	212 615 000
Total Equity and Debt	112 390 000	163 665 000	137 475 000	206 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,55 %	27,55 %	235 %	84,03 %
Debt-to-Equity Ratio	0	0	0,12	−0
Operating Profit Margin	−38,6 %	30,19 %	19,67 %	−1,82 %
Current Ratio	1,05	1,04	1,03	0,97
Quick Ratio	1,05	1,04	1,03	0,97
Equity Ratio	0,05	0,04	0,03	−0,03
Gross Profit Margin	100 %	91,41 %	76,76 %	45,43 %