METALLCO EIENDOM FREDRIKSTAD AS

0668 OSLO

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

3,89

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 507 000	3 624 000	3 155 000	3 716 000
Net Income	946 000	967 000	600 000	447 000
Total Assets	39 080 000	40 071 000	40 722 000	42 279 000
Total Equity	14 615 000	13 668 000	12 701 000	11 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 507 000	3 624 000	3 155 000	3 716 000
Expenditure	1 460 000	1 630 000	1 358 000	1 970 000
Operating Profit	2 047 000	1 994 000	1 797 000	1 745 000
Financial Income	52 000	14 000	17 000	36 000
Financial Costs	886 000	768 000	1 046 000	1 207 000
Financial Balance	−834 000	−754 000	−1 029 000	−1 171 000
Earnings Before Tax	1 213 000	1 240 000	769 000	573 000
Tax	267 000	273 000	169 000	126 000
Net Income	946 000	967 000	600 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 212 000	38 038 000	38 864 000	39 690 000
Total Current Assets	1 868 000	2 033 000	1 858 000	2 588 000
Total Assets	39 080 000	40 071 000	40 722 000	42 279 000
Total Retained Equity	3 684 000	2 738 000	1 771 000	1 171 000
Total Equity	14 615 000	13 668 000	12 701 000	11 171 000
Total Long-Term Debt	23 986 000	25 884 000	27 762 000	25 330 000
Total Current Debt	480 000	518 000	259 000	5 777 000
Total Equity and Debt	39 080 000	40 071 000	40 722 000	42 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 109 000	3 004 000	2 793 000	3 518 000
Other Income	398 000	620 000	362 000	197 000
Revenue	3 507 000	3 624 000	3 155 000	3 716 000
Cost of Goods Sold	398 000	620 000	369 000	980 000
Salary Costs	0	0	0	0
Depreciation	826 000	826 000	826 000	826 000
Impairment	0	0	0	0
Expenditure	1 460 000	1 630 000	1 358 000	1 970 000
Operating Profit	2 047 000	1 994 000	1 797 000	1 745 000
Financial Income	52 000	14 000	17 000	36 000
Financial Costs	886 000	768 000	1 046 000	1 207 000
Financial Balance	−834 000	−754 000	−1 029 000	−1 171 000
Dividends	0	0	0	0
Net Income	946 000	967 000	600 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 212 000	38 038 000	38 864 000	39 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 212 000	38 038 000	38 864 000	39 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 212 000	38 038 000	38 864 000	39 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 782 000	1 864 000	640 000	2 541 000
Total Current Assets	1 868 000	2 033 000	1 858 000	2 588 000
Total Assets	39 080 000	40 071 000	40 722 000	42 279 000
Total Equity	14 615 000	13 668 000	12 701 000	11 171 000
Short-Term Group Debt	0	0	0	5 720 000
Total Long-Term Debt	23 986 000	25 884 000	27 762 000	25 330 000
Creditors	315 000	368 000	259 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	480 000	518 000	259 000	5 777 000
Total Equity and Debt	39 080 000	40 071 000	40 722 000	42 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	7,07 %	4,72 %	4 %
Debt-to-Equity Ratio	1,64	1,89	2,19	2,27
Operating Profit Margin	58,37 %	55,02 %	56,96 %	46,96 %
Current Ratio	3,89	3,92	7,17	0,45
Quick Ratio	3,89	3,92	7,17	0,45
Equity Ratio	0,37	0,34	0,31	0,26
Gross Profit Margin	88,65 %	82,89 %	88,3 %	73,63 %