METALLCO HALLINGDAL AS

3550 GOL

Finances

Share Ownership

Return on Equity

42,16 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 251 000	2 701 000	2 086 000	1 699 000
Net Income	573 000	1 091 000	538 000	338 000
Total Assets	2 422 000	2 824 000	2 216 000	1 773 000
Total Equity	1 359 000	1 336 000	1 245 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 251 000	2 701 000	2 086 000	1 699 000
Expenditure	1 515 000	1 300 000	1 395 000	1 267 000
Operating Profit	737 000	1 401 000	690 000	432 000
Financial Income	0	0	1 000	3 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−1 000	1 000
Earnings Before Tax	735 000	1 399 000	690 000	433 000
Tax	162 000	308 000	152 000	95 000
Net Income	573 000	1 091 000	538 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	24 000	54 000	107 000
Total Current Assets	2 403 000	2 800 000	2 162 000	1 666 000
Total Assets	2 422 000	2 824 000	2 216 000	1 773 000
Total Retained Equity	959 000	936 000	845 000	807 000
Total Equity	1 359 000	1 336 000	1 245 000	1 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 063 000	1 488 000	972 000	567 000
Total Equity and Debt	2 422 000	2 824 000	2 216 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 251 000	2 701 000	2 086 000	1 699 000
Other Income	0	0	0	0
Revenue	2 251 000	2 701 000	2 086 000	1 699 000
Cost of Goods Sold	912 000	708 000	835 000	481 000
Salary Costs	0	0	0	0
Depreciation	0	32 000	58 000	103 000
Impairment	0	0	0	0
Expenditure	1 515 000	1 300 000	1 395 000	1 267 000
Operating Profit	737 000	1 401 000	690 000	432 000
Financial Income	0	0	1 000	3 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−1 000	1 000
Dividends	550 000	1 000 000	500 000	0
Net Income	573 000	1 091 000	538 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	24 000	23 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	32 000	90 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	32 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	24 000	54 000	107 000
Stock	71 000	153 000	166 000	196 000
Total Investments	0	0	0	0
Cash, Bank	1 972 000	2 336 000	1 829 000	1 372 000
Total Current Assets	2 403 000	2 800 000	2 162 000	1 666 000
Total Assets	2 422 000	2 824 000	2 216 000	1 773 000
Total Equity	1 359 000	1 336 000	1 245 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	354 000	117 000	315 000	458 000
Unpaid Taxes	2 000	62 000	0	0
Dividends	550 000	1 000 000	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 063 000	1 488 000	972 000	567 000
Total Equity and Debt	2 422 000	2 824 000	2 216 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,16 %	81,66 %	43,21 %	28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,74 %	51,87 %	33,08 %	25,43 %
Current Ratio	2,26	1,88	2,22	2,94
Quick Ratio	2,42	2,1	2,68	4,49
Equity Ratio	0,56	0,47	0,56	0,68
Gross Profit Margin	59,48 %	73,79 %	59,97 %	71,69 %