METALL BYGG NORD AS

7717 STEINKJER

Finances

Share Ownership

Return on Equity

49,66 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 242 000	112 165 000	75 846 000	102 792 000
Net Income	12 096 000	7 328 000	4 875 000	3 128 000
Total Assets	64 696 000	42 419 000	24 354 000	19 465 000
Total Equity	24 360 000	15 264 000	9 936 000	6 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 242 000	112 165 000	75 846 000	102 792 000
Expenditure	185 289 000	102 693 000	69 445 000	98 642 000
Operating Profit	15 954 000	9 472 000	6 400 000	4 150 000
Financial Income	0	0	10 000	7 000
Financial Costs	445 000	221 000	158 000	141 000
Financial Balance	−445 000	−221 000	−148 000	−134 000
Earnings Before Tax	15 508 000	9 251 000	6 252 000	4 017 000
Tax	3 412 000	1 924 000	1 377 000	889 000
Net Income	12 096 000	7 328 000	4 875 000	3 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	84 000	190 000	256 000
Total Current Assets	64 542 000	42 335 000	24 164 000	19 209 000
Total Assets	64 696 000	42 419 000	24 354 000	19 465 000
Total Retained Equity	23 760 000	14 664 000	9 336 000	5 461 000
Total Equity	24 360 000	15 264 000	9 936 000	6 061 000
Total Long-Term Debt	2 828 000	2 476 000	1 796 000	1 540 000
Total Current Debt	37 507 000	24 679 000	12 622 000	11 863 000
Total Equity and Debt	64 696 000	42 419 000	24 354 000	19 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 242 000	111 657 000	75 846 000	102 690 000
Other Income	0	508 000	0	102 000
Revenue	201 242 000	112 165 000	75 846 000	102 792 000
Cost of Goods Sold	155 470 000	82 213 000	54 894 000	84 528 000
Salary Costs	18 192 000	13 098 000	9 347 000	6 928 000
Depreciation	82 000	129 000	110 000	80 000
Impairment	0	0	0	0
Expenditure	185 289 000	102 693 000	69 445 000	98 642 000
Operating Profit	15 954 000	9 472 000	6 400 000	4 150 000
Financial Income	0	0	10 000	7 000
Financial Costs	445 000	221 000	158 000	141 000
Financial Balance	−445 000	−221 000	−148 000	−134 000
Dividends	0	0	0	0
Net Income	12 096 000	7 328 000	4 875 000	3 128 000

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	154 000	84 000	190 000	256 000
Total Tangible Assets	154 000	84 000	190 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	84 000	190 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 603 000	15 405 000	18 511 000	8 624 000
Total Current Assets	64 542 000	42 335 000	24 164 000	19 209 000
Total Assets	64 696 000	42 419 000	24 354 000	19 465 000
Total Equity	24 360 000	15 264 000	9 936 000	6 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 828 000	2 476 000	1 796 000	1 540 000
Creditors	11 203 000	8 869 000	6 692 000	7 614 000
Unpaid Taxes	11 060 000	6 102 000	2 112 000	1 340 000
Dividends	0	0	0	0
Other Current Debt	12 184 000	8 464 000	2 697 000	2 909 000
Total Current Debt	37 507 000	24 679 000	12 622 000	11 863 000
Total Equity and Debt	64 696 000	42 419 000	24 354 000	19 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,66 %	48,01 %	49,06 %	51,61 %
Debt-to-Equity Ratio	0,12	0,16	0,18	0,25
Operating Profit Margin	7,93 %	8,44 %	8,44 %	4,04 %
Current Ratio	1,72	1,72	1,91	1,62
Quick Ratio	1,72	1,72	1,91	1,62
Equity Ratio	0,38	0,36	0,41	0,31
Gross Profit Margin	22,74 %	26,7 %	27,62 %	17,77 %