METALL BYGG AS

4628 KRISTIANSAND S

Finances

Return on Equity

53,6 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 918 000	178 815 000	82 674 000	104 512 000
Net Income	16 174 000	11 813 000	4 970 000	6 483 000
Total Assets	82 470 000	52 536 000	30 045 000	30 662 000
Total Equity	30 173 000	21 999 000	16 186 000	15 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 918 000	178 815 000	82 674 000	104 512 000
Expenditure	220 928 000	163 659 000	76 234 000	96 144 000
Operating Profit	20 990 000	15 156 000	6 441 000	8 369 000
Financial Income	143 000	16 000	6 000	11 000
Financial Costs	397 000	27 000	67 000	64 000
Financial Balance	−254 000	−11 000	−61 000	−53 000
Earnings Before Tax	20 736 000	15 145 000	6 381 000	8 316 000
Tax	4 562 000	3 332 000	1 411 000	1 833 000
Net Income	16 174 000	11 813 000	4 970 000	6 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	571 000	312 000	328 000
Total Current Assets	81 800 000	51 965 000	29 733 000	30 334 000
Total Assets	82 470 000	52 536 000	30 045 000	30 662 000
Total Retained Equity	29 698 000	21 524 000	15 711 000	15 241 000
Total Equity	30 173 000	21 999 000	16 186 000	15 715 000
Total Long-Term Debt	3 203 000	3 549 000	758 000	2 042 000
Total Current Debt	49 095 000	26 988 000	13 101 000	12 904 000
Total Equity and Debt	82 470 000	52 536 000	30 045 000	30 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 918 000	177 535 000	82 644 000	104 512 000
Other Income	0	1 280 000	30 000	0
Revenue	241 918 000	178 815 000	82 674 000	104 512 000
Cost of Goods Sold	178 981 000	133 480 000	54 605 000	70 310 000
Salary Costs	24 416 000	19 589 000	16 252 000	17 061 000
Depreciation	214 000	164 000	146 000	140 000
Impairment	0	0	0	0
Expenditure	220 928 000	163 659 000	76 234 000	96 144 000
Operating Profit	20 990 000	15 156 000	6 441 000	8 369 000
Financial Income	143 000	16 000	6 000	11 000
Financial Costs	397 000	27 000	67 000	64 000
Financial Balance	−254 000	−11 000	−61 000	−53 000
Dividends	0	0	0	0
Net Income	16 174 000	11 813 000	4 970 000	6 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	13 000	33 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	670 000	558 000	279 000	253 000
Total Tangible Assets	670 000	571 000	312 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	670 000	571 000	312 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 625 000	17 027 000	16 939 000	9 923 000
Total Current Assets	81 800 000	51 965 000	29 733 000	30 334 000
Total Assets	82 470 000	52 536 000	30 045 000	30 662 000
Total Equity	30 173 000	21 999 000	16 186 000	15 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 203 000	3 549 000	758 000	2 042 000
Creditors	22 445 000	12 591 000	2 764 000	5 376 000
Unpaid Taxes	9 252 000	5 036 000	4 103 000	3 042 000
Dividends	0	0	0	0
Other Current Debt	12 490 000	8 820 000	3 540 000	2 727 000
Total Current Debt	49 095 000	26 988 000	13 101 000	12 904 000
Total Equity and Debt	82 470 000	52 536 000	30 045 000	30 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,6 %	53,7 %	30,71 %	41,25 %
Debt-to-Equity Ratio	0,11	0,16	0,05	0,13
Operating Profit Margin	8,68 %	8,48 %	7,79 %	8,01 %
Current Ratio	1,67	1,93	2,27	2,35
Quick Ratio	1,67	1,93	2,27	2,35
Equity Ratio	0,37	0,42	0,54	0,51
Gross Profit Margin	26,02 %	25,35 %	33,95 %	32,73 %