K LERØY METALLINDUSTRI AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 346 000	65 242 000	63 254 000	55 817 000
Net Income	1 815 000	3 248 000	1 888 000	1 080 000
Total Assets	48 089 000	45 259 000	41 985 000	41 657 000
Total Equity	18 475 000	16 660 000	14 080 000	12 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 346 000	65 242 000	63 254 000	55 817 000
Expenditure	80 608 000	62 441 000	60 734 000	55 338 000
Operating Profit	2 612 000	4 402 000	2 796 000	1 890 000
Financial Income	137 000	192 000	212 000	142 000
Financial Costs	410 000	418 000	588 000	648 000
Financial Balance	−273 000	−226 000	−376 000	−506 000
Earnings Before Tax	2 339 000	4 176 000	2 420 000	1 384 000
Tax	524 000	928 000	532 000	305 000
Net Income	1 815 000	3 248 000	1 888 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 830 000	10 618 000	12 238 000	14 015 000
Total Current Assets	34 260 000	34 640 000	29 747 000	27 642 000
Total Assets	48 089 000	45 259 000	41 985 000	41 657 000
Total Retained Equity	9 590 000	7 775 000	5 195 000	3 766 000
Total Equity	18 475 000	16 660 000	14 080 000	12 650 000
Total Long-Term Debt	8 719 000	3 815 000	5 424 000	7 648 000
Total Current Debt	20 895 000	24 784 000	22 481 000	21 359 000
Total Equity and Debt	48 089 000	45 259 000	41 985 000	41 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 018 000	63 324 000	65 122 000	55 364 000
Other Income	3 328 000	1 918 000	−1 868 000	453 000
Revenue	82 346 000	65 242 000	63 254 000	55 817 000
Cost of Goods Sold	27 415 000	16 987 000	16 725 000	14 046 000
Salary Costs	35 734 000	29 461 000	29 053 000	25 931 000
Depreciation	1 968 000	1 860 000	1 852 000	1 531 000
Impairment	0	0	0	0
Expenditure	80 608 000	62 441 000	60 734 000	55 338 000
Operating Profit	2 612 000	4 402 000	2 796 000	1 890 000
Financial Income	137 000	192 000	212 000	142 000
Financial Costs	410 000	418 000	588 000	648 000
Financial Balance	−273 000	−226 000	−376 000	−506 000
Dividends	0	0	0	0
Net Income	1 815 000	3 248 000	1 888 000	1 080 000

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	13 597 000	9 359 000	11 102 000	12 822 000
Fixtures	233 000	260 000	137 000	193 000
Total Tangible Assets	13 830 000	9 618 000	11 238 000	13 015 000
Total Fiancial Fixed Assets	0	1 000 000	1 000 000	1 000 000
Total Fixed Assets	13 830 000	10 618 000	12 238 000	14 015 000
Stock	8 778 000	10 138 000	9 295 000	8 603 000
Total Investments	0	0	0	0
Cash, Bank	1 477 000	1 219 000	655 000	1 697 000
Total Current Assets	34 260 000	34 640 000	29 747 000	27 642 000
Total Assets	48 089 000	45 259 000	41 985 000	41 657 000
Total Equity	18 475 000	16 660 000	14 080 000	12 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 719 000	3 815 000	5 424 000	7 648 000
Creditors	5 339 000	8 275 000	7 663 000	6 369 000
Unpaid Taxes	4 648 000	2 688 000	3 395 000	2 761 000
Dividends	0	0	0	0
Other Current Debt	3 916 000	7 060 000	7 721 000	6 918 000
Total Current Debt	20 895 000	24 784 000	22 481 000	21 359 000
Total Equity and Debt	48 089 000	45 259 000	41 985 000	41 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	19,5 %	13,41 %	8,54 %
Debt-to-Equity Ratio	0,47	0,23	0,39	0,6
Operating Profit Margin	3,17 %	6,75 %	4,42 %	3,39 %
Current Ratio	1,64	1,4	1,32	1,29
Quick Ratio	2,83	2,37	2,26	2,17
Equity Ratio	0,38	0,37	0,34	0,3
Gross Profit Margin	66,71 %	73,96 %	73,56 %	74,84 %