METROSTAV NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

91,45 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020
Revenue	432 769 000	190 257 000	27 336 000
Net Income	40 264 000	6 164 000	−950 000
Total Assets	231 025 000	91 010 000	30 122 000
Total Equity	44 028 000	8 214 000	2 050 000

Income (NOK)	2022	2021	2020
Revenue	432 769 000	190 257 000	27 336 000
Expenditure	383 405 000	179 813 000	28 242 000
Operating Profit	49 363 000	10 445 000	−906 000
Financial Income	3 753 000	1 444 000	6 000
Financial Costs	4 026 000	1 648 000	50 000
Financial Balance	−273 000	−204 000	−44 000
Earnings Before Tax	49 090 000	10 241 000	−950 000
Tax	8 826 000	4 076 000	0
Net Income	40 264 000	6 164 000	−950 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 602 000	7 727 000	7 740 000
Total Current Assets	206 423 000	83 283 000	22 382 000
Total Assets	231 025 000	91 010 000	30 122 000
Total Retained Equity	41 028 000	5 214 000	−950 000
Total Equity	44 028 000	8 214 000	2 050 000
Total Long-Term Debt	12 544 000	3 589 000	0
Total Current Debt	174 453 000	79 206 000	28 072 000
Total Equity and Debt	231 025 000	91 010 000	30 122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	427 933 000	190 257 000	27 327 000
Other Income	4 836 000	0	9 000
Revenue	432 769 000	190 257 000	27 336 000
Cost of Goods Sold	194 063 000	58 721 000	7 237 000
Salary Costs	123 727 000	60 056 000	13 222 000
Depreciation	3 221 000	1 792 000	0
Impairment	0	0	0
Expenditure	383 405 000	179 813 000	28 242 000
Operating Profit	49 363 000	10 445 000	−906 000
Financial Income	3 753 000	1 444 000	6 000
Financial Costs	4 026 000	1 648 000	50 000
Financial Balance	−273 000	−204 000	−44 000
Dividends	4 800 000	0	0
Net Income	40 264 000	6 164 000	−950 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	24 568 000	7 645 000	7 740 000
Total Tangible Assets	24 568 000	7 645 000	7 740 000
Total Fiancial Fixed Assets	34 000	82 000	0
Total Fixed Assets	24 602 000	7 727 000	7 740 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 693 000	23 648 000	4 600 000
Total Current Assets	206 423 000	83 283 000	22 382 000
Total Assets	231 025 000	91 010 000	30 122 000
Total Equity	44 028 000	8 214 000	2 050 000
Short-Term Group Debt	143 815 000	0	1 962 000
Total Long-Term Debt	12 544 000	3 589 000	0
Creditors	11 376 000	14 466 000	3 947 000
Unpaid Taxes	6 247 000	9 104 000	−1 152 000
Dividends	4 800 000	0	0
Other Current Debt	3 679 000	55 636 000	23 315 000
Total Current Debt	174 453 000	79 206 000	28 072 000
Total Equity and Debt	231 025 000	91 010 000	30 122 000

Financial indicators	2022	2021	2020
Return on Equity	91,45 %	75,04 %	−46,34 %
Debt-to-Equity Ratio	0,28	0,44	0
Operating Profit Margin	11,41 %	5,49 %	−3,31 %
Current Ratio	1,18	1,05	0,8
Quick Ratio	1,18	1,05	0,8
Equity Ratio	0,19	0,09	0,07
Gross Profit Margin	55,16 %	69,14 %	73,53 %