METALL INDUSTRI INVEST AS

4353 KLEPP STASJON

Finances

Return on Equity

40,85 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 639 000	136 801 000	102 542 000	134 468 000
Net Income	13 763 000	23 483 000	6 085 000	9 094 000
Total Assets	99 297 000	92 716 000	71 996 000	74 503 000
Total Equity	33 689 000	32 826 000	29 368 000	30 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 639 000	136 801 000	102 542 000	134 468 000
Expenditure	124 558 000	109 560 000	93 841 000	121 622 000
Operating Profit	19 081 000	27 241 000	8 702 000	12 847 000
Financial Income	21 000	1 232 000	92 000	48 000
Financial Costs	1 358 000	869 000	997 000	1 132 000
Financial Balance	−1 337 000	363 000	−905 000	−1 084 000
Earnings Before Tax	17 744 000	27 603 000	7 796 000	11 764 000
Tax	3 981 000	4 120 000	1 712 000	2 669 000
Net Income	13 763 000	23 483 000	6 085 000	9 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 191 000	22 351 000	23 657 000	23 989 000
Total Current Assets	66 106 000	70 365 000	48 340 000	50 513 000
Total Assets	99 297 000	92 716 000	71 996 000	74 503 000
Total Retained Equity	22 498 000	21 743 000	17 812 000	17 771 000
Total Equity	33 689 000	32 826 000	29 368 000	30 845 000
Total Long-Term Debt	27 727 000	15 302 000	19 087 000	17 058 000
Total Current Debt	37 881 000	44 587 000	23 541 000	26 599 000
Total Equity and Debt	99 297 000	92 716 000	71 996 000	74 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 181 000	128 539 000	102 542 000	134 468 000
Other Income	458 000	8 261 000	0	0
Revenue	143 639 000	136 801 000	102 542 000	134 468 000
Cost of Goods Sold	48 248 000	41 350 000	29 100 000	46 225 000
Salary Costs	53 186 000	49 209 000	46 956 000	52 442 000
Depreciation	3 137 000	2 673 000	2 848 000	3 738 000
Impairment	0	0	0	1 554 000
Expenditure	124 558 000	109 560 000	93 841 000	121 622 000
Operating Profit	19 081 000	27 241 000	8 702 000	12 847 000
Financial Income	21 000	1 232 000	92 000	48 000
Financial Costs	1 358 000	869 000	997 000	1 132 000
Financial Balance	−1 337 000	363 000	−905 000	−1 084 000
Dividends	0	0	0	0
Net Income	13 763 000	23 483 000	6 085 000	9 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	866 000	1 317 000	1 270 000	680 000
Real Eastate	20 373 000	12 086 000	16 078 000	17 541 000
Machinery and Plant Facilities	6 347 000	2 655 000	3 155 000	3 014 000
Fixtures	1 199 000	1 341 000	816 000	429 000
Total Tangible Assets	27 920 000	16 081 000	20 048 000	20 984 000
Total Fiancial Fixed Assets	4 405 000	4 953 000	2 338 000	2 325 000
Total Fixed Assets	33 191 000	22 351 000	23 657 000	23 989 000
Stock	2 891 000	2 796 000	2 394 000	2 570 000
Total Investments	0	0	0	0
Cash, Bank	19 773 000	39 128 000	24 831 000	14 054 000
Total Current Assets	66 106 000	70 365 000	48 340 000	50 513 000
Total Assets	99 297 000	92 716 000	71 996 000	74 503 000
Total Equity	33 689 000	32 826 000	29 368 000	30 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 727 000	15 302 000	19 087 000	17 058 000
Creditors	14 018 000	8 454 000	4 928 000	6 728 000
Unpaid Taxes	8 502 000	7 404 000	5 851 000	8 786 000
Dividends	0	0	0	0
Other Current Debt	6 031 000	4 643 000	5 288 000	4 853 000
Total Current Debt	37 881 000	44 587 000	23 541 000	26 599 000
Total Equity and Debt	99 297 000	92 716 000	71 996 000	74 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,85 %	71,54 %	20,72 %	29,48 %
Debt-to-Equity Ratio	0,82	0,47	0,65	0,55
Operating Profit Margin	13,28 %	19,91 %	8,49 %	9,55 %
Current Ratio	1,75	1,58	2,05	1,9
Quick Ratio	1,89	1,68	2,29	2,1
Equity Ratio	0,34	0,35	0,41	0,41
Gross Profit Margin	66,41 %	69,77 %	71,62 %	65,62 %