FERROMETALL AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

67,87 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 927 000	442 829 000	373 611 000	329 336 000
Net Income	77 110 000	56 884 000	27 923 000	17 238 000
Total Assets	274 623 000	237 069 000	119 628 000	116 179 000
Total Equity	113 614 000	76 504 000	52 620 000	42 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 927 000	442 829 000	373 611 000	329 336 000
Expenditure	501 343 000	372 742 000	336 304 000	306 937 000
Operating Profit	104 585 000	70 087 000	37 306 000	22 398 000
Financial Income	8 653 000	9 276 000	10 803 000	3 913 000
Financial Costs	14 206 000	6 363 000	12 216 000	4 081 000
Financial Balance	−5 553 000	2 913 000	−1 413 000	−168 000
Earnings Before Tax	99 032 000	73 000 000	35 894 000	22 231 000
Tax	21 922 000	16 116 000	7 970 000	4 992 000
Net Income	77 110 000	56 884 000	27 923 000	17 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 508 000	953 000	968 000	56 000
Total Current Assets	273 115 000	236 116 000	118 660 000	116 123 000
Total Assets	274 623 000	237 069 000	119 628 000	116 179 000
Total Retained Equity	110 238 000	73 128 000	49 244 000	39 321 000
Total Equity	113 614 000	76 504 000	52 620 000	42 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 009 000	160 566 000	67 008 000	73 483 000
Total Equity and Debt	274 623 000	237 069 000	119 628 000	116 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 849 000	436 244 000	368 766 000	324 456 000
Other Income	5 079 000	6 585 000	4 845 000	4 880 000
Revenue	605 927 000	442 829 000	373 611 000	329 336 000
Cost of Goods Sold	487 190 000	360 360 000	325 655 000	296 250 000
Salary Costs	8 522 000	7 759 000	7 407 000	7 149 000
Depreciation	243 000	214 000	145 000	45 000
Impairment	0	0	0	0
Expenditure	501 343 000	372 742 000	336 304 000	306 937 000
Operating Profit	104 585 000	70 087 000	37 306 000	22 398 000
Financial Income	8 653 000	9 276 000	10 803 000	3 913 000
Financial Costs	14 206 000	6 363 000	12 216 000	4 081 000
Financial Balance	−5 553 000	2 913 000	−1 413 000	−168 000
Dividends	40 000 000	33 000 000	18 000 000	6 000 000
Net Income	77 110 000	56 884 000	27 923 000	17 238 000

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	0	0	0	0
Fixtures	1 381 000	774 000	930 000	53 000
Total Tangible Assets	1 381 000	774 000	930 000	53 000
Total Fiancial Fixed Assets	127 000	179 000	39 000	3 000
Total Fixed Assets	1 508 000	953 000	968 000	56 000
Stock	169 653 000	153 922 000	63 480 000	84 705 000
Total Investments	0	0	0	0
Cash, Bank	19 036 000	406 000	26 704 000	922 000
Total Current Assets	273 115 000	236 116 000	118 660 000	116 123 000
Total Assets	274 623 000	237 069 000	119 628 000	116 179 000
Total Equity	113 614 000	76 504 000	52 620 000	42 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 387 000	56 823 000	22 847 000	37 863 000
Unpaid Taxes	21 942 000	24 857 000	17 332 000	9 419 000
Dividends	40 000 000	33 000 000	18 000 000	6 000 000
Other Current Debt	2 711 000	10 309 000	6 473 000	2 202 000
Total Current Debt	161 009 000	160 566 000	67 008 000	73 483 000
Total Equity and Debt	274 623 000	237 069 000	119 628 000	116 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,87 %	74,35 %	53,07 %	40,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,26 %	15,83 %	9,99 %	6,8 %
Current Ratio	1,7	1,47	1,77	1,58
Quick Ratio	−31,6	35,54	33,63	−10,35
Equity Ratio	0,41	0,32	0,44	0,37
Gross Profit Margin	19,6 %	18,62 %	12,84 %	10,05 %