METALLCO OPPLAND AS

2827 HUNNDALEN

Finances

Return on Equity

38,49 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 415 000	518 030 000	373 124 000	334 676 000
Net Income	40 422 000	42 216 000	20 377 000	15 089 000
Total Assets	276 139 000	303 146 000	250 412 000	257 114 000
Total Equity	105 028 000	101 469 000	101 253 000	104 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 415 000	518 030 000	373 124 000	334 676 000
Expenditure	485 302 000	477 850 000	353 541 000	322 028 000
Operating Profit	26 113 000	40 180 000	19 582 000	12 648 000
Financial Income	25 461 000	14 122 000	11 389 000	9 228 000
Financial Costs	5 826 000	3 591 000	6 880 000	4 332 000
Financial Balance	19 635 000	10 531 000	4 509 000	4 896 000
Earnings Before Tax	45 748 000	50 711 000	24 091 000	17 544 000
Tax	5 325 000	8 495 000	3 714 000	2 455 000
Net Income	40 422 000	42 216 000	20 377 000	15 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 169 000	137 104 000	132 037 000	119 961 000
Total Current Assets	132 970 000	166 041 000	118 375 000	137 153 000
Total Assets	276 139 000	303 146 000	250 412 000	257 114 000
Total Retained Equity	34 079 000	30 520 000	30 303 000	33 149 000
Total Equity	105 028 000	101 469 000	101 253 000	104 099 000
Total Long-Term Debt	70 516 000	75 913 000	62 357 000	73 754 000
Total Current Debt	100 595 000	125 763 000	86 802 000	79 261 000
Total Equity and Debt	276 139 000	303 146 000	250 412 000	257 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 258 000	516 717 000	371 746 000	329 721 000
Other Income	3 156 000	1 313 000	1 378 000	4 955 000
Revenue	511 415 000	518 030 000	373 124 000	334 676 000
Cost of Goods Sold	419 223 000	418 579 000	296 561 000	261 897 000
Salary Costs	28 956 000	26 445 000	25 874 000	28 186 000
Depreciation	10 609 000	9 450 000	8 526 000	8 961 000
Impairment	0	0	0	0
Expenditure	485 302 000	477 850 000	353 541 000	322 028 000
Operating Profit	26 113 000	40 180 000	19 582 000	12 648 000
Financial Income	25 461 000	14 122 000	11 389 000	9 228 000
Financial Costs	5 826 000	3 591 000	6 880 000	4 332 000
Financial Balance	19 635 000	10 531 000	4 509 000	4 896 000
Dividends	32 900 000	42 000 000	19 000 000	10 000 000
Net Income	40 422 000	42 216 000	20 377 000	15 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 303 000	33 084 000	34 386 000	34 420 000
Machinery and Plant Facilities	27 231 000	24 386 000	20 211 000	19 550 000
Fixtures	0	0	0	0
Total Tangible Assets	63 534 000	57 470 000	54 597 000	53 970 000
Total Fiancial Fixed Assets	79 635 000	79 635 000	77 440 000	65 991 000
Total Fixed Assets	143 169 000	137 104 000	132 037 000	119 961 000
Stock	63 477 000	43 783 000	41 503 000	47 372 000
Total Investments	0	0	0	0
Cash, Bank	1 108 000	1 051 000	1 167 000	1 377 000
Total Current Assets	132 970 000	166 041 000	118 375 000	137 153 000
Total Assets	276 139 000	303 146 000	250 412 000	257 114 000
Total Equity	105 028 000	101 469 000	101 253 000	104 099 000
Short-Term Group Debt	15 077 000	15 049 000	20 415 000	29 559 000
Total Long-Term Debt	70 516 000	75 913 000	62 357 000	73 754 000
Creditors	39 022 000	53 972 000	40 276 000	31 316 000
Unpaid Taxes	2 093 000	1 855 000	2 062 000	1 932 000
Dividends	32 900 000	42 000 000	19 000 000	10 000 000
Other Current Debt	6 678 000	4 694 000	3 635 000	6 453 000
Total Current Debt	100 595 000	125 763 000	86 802 000	79 261 000
Total Equity and Debt	276 139 000	303 146 000	250 412 000	257 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,49 %	41,6 %	20,12 %	14,49 %
Debt-to-Equity Ratio	0,67	0,75	0,62	0,71
Operating Profit Margin	5,11 %	7,76 %	5,25 %	3,78 %
Current Ratio	1,32	1,32	1,36	1,73
Quick Ratio	3,58	2,03	2,61	4,3
Equity Ratio	0,38	0,33	0,4	0,4
Gross Profit Margin	18,03 %	19,2 %	20,52 %	21,75 %