METALLCO ALUMINIUM AS

2843 EINA

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 661 000	296 014 000	181 008 000	103 904 000
Net Income	4 867 000	1 353 000	−7 756 000	15 401 000
Total Assets	250 520 000	250 554 000	206 807 000	215 540 000
Total Equity	93 387 000	88 520 000	86 972 000	84 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 661 000	296 014 000	181 008 000	103 904 000
Expenditure	315 712 000	289 804 000	191 025 000	82 972 000
Operating Profit	14 950 000	6 210 000	−10 018 000	20 931 000
Financial Income	2 289 000	1 726 000	9 132 000	2 205 000
Financial Costs	10 999 000	6 217 000	8 795 000	3 419 000
Financial Balance	−8 710 000	−4 491 000	337 000	−1 214 000
Earnings Before Tax	6 240 000	1 719 000	−9 682 000	19 717 000
Tax	1 373 000	367 000	−1 926 000	4 316 000
Net Income	4 867 000	1 353 000	−7 756 000	15 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 862 000	116 354 000	128 532 000	121 412 000
Total Current Assets	139 658 000	134 200 000	78 275 000	94 127 000
Total Assets	250 520 000	250 554 000	206 807 000	215 540 000
Total Retained Equity	54 586 000	49 719 000	48 366 000	57 593 000
Total Equity	93 387 000	88 520 000	86 972 000	84 750 000
Total Long-Term Debt	29 702 000	45 486 000	52 019 000	62 352 000
Total Current Debt	127 431 000	116 548 000	67 816 000	68 437 000
Total Equity and Debt	250 520 000	250 554 000	206 807 000	215 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 671 000	291 353 000	180 352 000	64 788 000
Other Income	4 990 000	4 661 000	657 000	39 116 000
Revenue	330 661 000	296 014 000	181 008 000	103 904 000
Cost of Goods Sold	270 475 000	247 059 000	154 850 000	54 337 000
Salary Costs	18 807 000	17 137 000	15 040 000	12 001 000
Depreciation	7 522 000	7 082 000	3 129 000	6 856 000
Impairment	0	0	500 000	0
Expenditure	315 712 000	289 804 000	191 025 000	82 972 000
Operating Profit	14 950 000	6 210 000	−10 018 000	20 931 000
Financial Income	2 289 000	1 726 000	9 132 000	2 205 000
Financial Costs	10 999 000	6 217 000	8 795 000	3 419 000
Financial Balance	−8 710 000	−4 491 000	337 000	−1 214 000
Dividends	0	0	0	0
Net Income	4 867 000	1 353 000	−7 756 000	15 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	500 000
Real Eastate	49 610 000	50 775 000	51 449 000	49 915 000
Machinery and Plant Facilities	58 754 000	62 267 000	72 621 000	65 174 000
Fixtures	2 498 000	3 312 000	4 462 000	5 823 000
Total Tangible Assets	110 862 000	116 354 000	128 532 000	120 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 862 000	116 354 000	128 532 000	121 412 000
Stock	39 616 000	25 828 000	11 994 000	25 023 000
Total Investments	0	0	0	0
Cash, Bank	554 000	595 000	689 000	462 000
Total Current Assets	139 658 000	134 200 000	78 275 000	94 127 000
Total Assets	250 520 000	250 554 000	206 807 000	215 540 000
Total Equity	93 387 000	88 520 000	86 972 000	84 750 000
Short-Term Group Debt	86 438 000	63 341 000	21 861 000	43 676 000
Total Long-Term Debt	29 702 000	45 486 000	52 019 000	62 352 000
Creditors	33 381 000	49 243 000	35 441 000	16 166 000
Unpaid Taxes	1 115 000	1 140 000	1 251 000	865 000
Dividends	0	0	0	0
Other Current Debt	5 273 000	2 825 000	9 263 000	7 731 000
Total Current Debt	127 431 000	116 548 000	67 816 000	68 437 000
Total Equity and Debt	250 520 000	250 554 000	206 807 000	215 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	1,53 %	−8,92 %	18,17 %
Debt-to-Equity Ratio	0,32	0,51	0,6	0,74
Operating Profit Margin	4,52 %	2,1 %	−5,53 %	20,14 %
Current Ratio	1,1	1,15	1,15	1,38
Quick Ratio	1,59	1,48	1,4	2,17
Equity Ratio	0,37	0,35	0,42	0,39
Gross Profit Margin	18,2 %	16,54 %	14,45 %	47,7 %