METALLSTØPERIET AS

6415 MOLDE

Finances

Return on Equity

8,2 %

Current Ratio

2,24

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	310 000	0	288 000	0
Total Assets	13 275 000	15 016 000	13 961 000	13 819 000
Total Equity	3 780 000	3 750 000	3 750 000	3 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	36 000	39 000	38 000
Operating Profit	−35 000	−36 000	−39 000	−38 000
Financial Income	941 000	465 000	846 000	519 000
Financial Costs	516 000	428 000	422 000	481 000
Financial Balance	425 000	37 000	424 000	38 000
Earnings Before Tax	389 000	0	385 000	0
Tax	79 000	0	97 000	0
Net Income	310 000	0	288 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 278 000	14 363 000	13 010 000	13 205 000
Total Current Assets	997 000	653 000	952 000	614 000
Total Assets	13 275 000	15 016 000	13 961 000	13 819 000
Total Retained Equity	8 000	−22 000	−22 000	35 000
Total Equity	3 780 000	3 750 000	3 750 000	3 773 000
Total Long-Term Debt	9 050 000	11 202 000	9 652 000	9 990 000
Total Current Debt	445 000	63 000	559 000	57 000
Total Equity and Debt	13 275 000	15 016 000	13 961 000	13 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	36 000	39 000	38 000
Operating Profit	−35 000	−36 000	−39 000	−38 000
Financial Income	941 000	465 000	846 000	519 000
Financial Costs	516 000	428 000	422 000	481 000
Financial Balance	425 000	37 000	424 000	38 000
Dividends	0	0	0	0
Net Income	310 000	0	288 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 278 000	14 363 000	13 010 000	13 205 000
Total Fixed Assets	12 278 000	14 363 000	13 010 000	13 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	188 000	15 000	95 000
Total Current Assets	997 000	653 000	952 000	614 000
Total Assets	13 275 000	15 016 000	13 961 000	13 819 000
Total Equity	3 780 000	3 750 000	3 750 000	3 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 050 000	11 202 000	9 652 000	9 990 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	445 000	63 000	559 000	56 000
Total Current Debt	445 000	63 000	559 000	57 000
Total Equity and Debt	13 275 000	15 016 000	13 961 000	13 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	0 %	7,68 %	0 %
Debt-to-Equity Ratio	2,39	2,99	2,57	2,65
Operating Profit Margin	-	-	-	-
Current Ratio	2,24	10,37	1,7	10,77
Quick Ratio	2,24	10,37	1,7	10,77
Equity Ratio	0,28	0,25	0,27	0,27
Gross Profit Margin	-	-	-	-