METALLCO EIENDOM OSLO AS

0668 OSLO

Finances

Share Ownership

Return on Equity

19,21 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 965 000	3 178 000	2 108 000	2 071 000
Net Income	4 028 000	2 308 000	1 578 000	1 585 000
Total Assets	36 995 000	39 188 000	24 164 000	22 932 000
Total Equity	20 963 000	20 900 000	20 894 000	20 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 965 000	3 178 000	2 108 000	2 071 000
Expenditure	312 000	66 000	79 000	55 000
Operating Profit	5 652 000	3 112 000	2 030 000	2 016 000
Financial Income	37 000	1 000	6 000	16 000
Financial Costs	525 000	154 000	12 000	0
Financial Balance	−488 000	−153 000	−6 000	16 000
Earnings Before Tax	5 164 000	2 959 000	2 023 000	2 031 000
Tax	1 136 000	651 000	445 000	447 000
Net Income	4 028 000	2 308 000	1 578 000	1 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 778 000	34 853 000	22 772 000	22 572 000
Total Current Assets	2 217 000	4 335 000	1 392 000	360 000
Total Assets	36 995 000	39 188 000	24 164 000	22 932 000
Total Retained Equity	69 000	7 000	0	0
Total Equity	20 963 000	20 900 000	20 894 000	20 894 000
Total Long-Term Debt	10 432 000	14 272 000	1 224 000	0
Total Current Debt	5 600 000	4 016 000	2 047 000	2 039 000
Total Equity and Debt	36 995 000	39 188 000	24 164 000	22 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 952 000	3 159 000	2 089 000	2 052 000
Other Income	12 000	19 000	19 000	19 000
Revenue	5 965 000	3 178 000	2 108 000	2 071 000
Cost of Goods Sold	12 000	19 000	19 000	0
Salary Costs	0	0	0	0
Depreciation	250 000	0	0	0
Impairment	0	0	0	0
Expenditure	312 000	66 000	79 000	55 000
Operating Profit	5 652 000	3 112 000	2 030 000	2 016 000
Financial Income	37 000	1 000	6 000	16 000
Financial Costs	525 000	154 000	12 000	0
Financial Balance	−488 000	−153 000	−6 000	16 000
Dividends	2 800 000	0	0	0
Net Income	4 028 000	2 308 000	1 578 000	1 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	212 000	212 000	212 000
Real Eastate	34 621 000	22 360 000	22 360 000	22 360 000
Machinery and Plant Facilities	0	12 281 000	200 000	0
Fixtures	0	0	0	0
Total Tangible Assets	34 621 000	34 641 000	22 561 000	22 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 778 000	34 853 000	22 772 000	22 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 192 000	1 535 000	363 000	341 000
Total Current Assets	2 217 000	4 335 000	1 392 000	360 000
Total Assets	36 995 000	39 188 000	24 164 000	22 932 000
Total Equity	20 963 000	20 900 000	20 894 000	20 894 000
Short-Term Group Debt	0	2 950 000	2 023 000	2 031 000
Total Long-Term Debt	10 432 000	14 272 000	1 224 000	0
Creditors	553 000	1 064 000	23 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 600 000	4 016 000	2 047 000	2 039 000
Total Equity and Debt	36 995 000	39 188 000	24 164 000	22 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,21 %	11,04 %	7,55 %	7,59 %
Debt-to-Equity Ratio	0,5	0,68	0,06	0
Operating Profit Margin	94,75 %	97,92 %	96,3 %	97,34 %
Current Ratio	0,4	1,08	0,68	0,18
Quick Ratio	0,4	1,08	0,68	0,18
Equity Ratio	0,57	0,53	0,86	0,91
Gross Profit Margin	99,8 %	99,4 %	99,1 %	100 %