METALLCO STENE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

30,39 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 521 000	438 793 000	236 542 000	207 054 000
Net Income	29 763 000	25 358 000	22 153 000	11 843 000
Total Assets	178 234 000	183 477 000	148 937 000	125 228 000
Total Equity	97 937 000	88 174 000	72 816 000	58 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 521 000	438 793 000	236 542 000	207 054 000
Expenditure	449 036 000	405 101 000	206 742 000	190 254 000
Operating Profit	38 484 000	33 691 000	29 799 000	16 800 000
Financial Income	526 000	160 000	304 000	579 000
Financial Costs	798 000	1 336 000	1 699 000	2 161 000
Financial Balance	−272 000	−1 176 000	−1 395 000	−1 582 000
Earnings Before Tax	38 213 000	32 515 000	28 403 000	15 218 000
Tax	8 450 000	7 158 000	6 249 000	3 375 000
Net Income	29 763 000	25 358 000	22 153 000	11 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 671 000	76 570 000	80 814 000	83 464 000
Total Current Assets	105 563 000	106 907 000	68 123 000	41 765 000
Total Assets	178 234 000	183 477 000	148 937 000	125 228 000
Total Retained Equity	48 297 000	38 534 000	23 176 000	8 523 000
Total Equity	97 937 000	88 174 000	72 816 000	58 163 000
Total Long-Term Debt	5 804 000	22 172 000	32 344 000	35 071 000
Total Current Debt	74 493 000	73 132 000	43 777 000	31 995 000
Total Equity and Debt	178 234 000	183 477 000	148 937 000	125 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 740 000	438 527 000	236 542 000	206 684 000
Other Income	1 781 000	266 000	0	370 000
Revenue	487 521 000	438 793 000	236 542 000	207 054 000
Cost of Goods Sold	393 231 000	357 821 000	166 487 000	152 095 000
Salary Costs	10 160 000	9 983 000	8 481 000	8 578 000
Depreciation	9 694 000	9 682 000	9 963 000	9 094 000
Impairment	2 752 000	414 000	385 000	79 000
Expenditure	449 036 000	405 101 000	206 742 000	190 254 000
Operating Profit	38 484 000	33 691 000	29 799 000	16 800 000
Financial Income	526 000	160 000	304 000	579 000
Financial Costs	798 000	1 336 000	1 699 000	2 161 000
Financial Balance	−272 000	−1 176 000	−1 395 000	−1 582 000
Dividends	20 000 000	10 000 000	7 500 000	11 843 000
Net Income	29 763 000	25 358 000	22 153 000	11 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 476 000	7 060 000	2 249 000	2 416 000
Machinery and Plant Facilities	64 190 000	65 341 000	78 564 000	80 985 000
Fixtures	0	4 169 000	0	62 000
Total Tangible Assets	72 671 000	76 570 000	80 814 000	83 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 671 000	76 570 000	80 814 000	83 464 000
Stock	6 418 000	8 201 000	20 359 000	9 146 000
Total Investments	0	0	0	0
Cash, Bank	41 950 000	27 699 000	23 372 000	2 847 000
Total Current Assets	105 563 000	106 907 000	68 123 000	41 765 000
Total Assets	178 234 000	183 477 000	148 937 000	125 228 000
Total Equity	97 937 000	88 174 000	72 816 000	58 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 804 000	22 172 000	32 344 000	35 071 000
Creditors	40 409 000	46 378 000	27 464 000	15 899 000
Unpaid Taxes	3 860 000	7 202 000	600 000	1 559 000
Dividends	20 000 000	10 000 000	7 500 000	11 843 000
Other Current Debt	984 000	2 442 000	1 781 000	1 759 000
Total Current Debt	74 493 000	73 132 000	43 777 000	31 995 000
Total Equity and Debt	178 234 000	183 477 000	148 937 000	125 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,39 %	28,76 %	30,42 %	20,36 %
Debt-to-Equity Ratio	0,06	0,25	0,44	0,6
Operating Profit Margin	7,89 %	7,68 %	12,6 %	8,11 %
Current Ratio	1,42	1,46	1,56	1,31
Quick Ratio	1,55	1,65	2,91	1,83
Equity Ratio	0,55	0,48	0,49	0,46
Gross Profit Margin	19,34 %	18,45 %	29,62 %	26,54 %