METALLCO HOLDING AS

0668 OSLO

Finances

Return on Equity

47,27 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 655 504 000	2 402 643 000	1 602 328 000	1 474 177 000
Net Income	252 734 000	254 396 000	100 872 000	68 951 000
Total Assets	1 480 546 000	1 354 237 000	1 244 423 000	1 068 074 000
Total Equity	534 657 000	488 566 000	440 798 000	418 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 655 504 000	2 402 643 000	1 602 328 000	1 474 177 000
Expenditure	2 320 467 000	2 077 444 000	1 459 832 000	1 366 175 000
Operating Profit	335 038 000	325 199 000	142 496 000	108 002 000
Financial Income	20 463 000	15 000 000	14 497 000	8 423 000
Financial Costs	36 355 000	19 131 000	26 204 000	24 615 000
Financial Balance	−15 892 000	−4 131 000	−11 707 000	−16 192 000
Earnings Before Tax	319 146 000	321 069 000	130 788 000	91 809 000
Tax	66 412 000	66 673 000	29 916 000	22 858 000
Net Income	252 734 000	254 396 000	100 872 000	68 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 592 000	654 370 000	631 859 000	607 453 000
Total Current Assets	776 954 000	699 867 000	612 564 000	460 620 000
Total Assets	1 480 546 000	1 354 237 000	1 244 423 000	1 068 074 000
Total Retained Equity	354 912 000	408 115 000	291 792 000	338 275 000
Total Equity	534 657 000	488 566 000	440 798 000	418 726 000
Total Long-Term Debt	220 071 000	242 559 000	293 354 000	296 956 000
Total Current Debt	725 818 000	623 112 000	510 270 000	352 391 000
Total Equity and Debt	1 480 546 000	1 354 237 000	1 244 423 000	1 068 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 635 110 000	2 393 807 000	1 589 180 000	1 426 894 000
Other Income	20 394 000	8 836 000	13 148 000	47 283 000
Revenue	2 655 504 000	2 402 643 000	1 602 328 000	1 474 177 000
Cost of Goods Sold	1 939 500 000	1 740 039 000	1 159 227 000	1 073 069 000
Salary Costs	165 753 000	151 367 000	134 340 000	134 870 000
Depreciation	59 715 000	56 284 000	49 905 000	49 639 000
Impairment	2 752 000	414 000	1 060 000	79 000
Expenditure	2 320 467 000	2 077 444 000	1 459 832 000	1 366 175 000
Operating Profit	335 038 000	325 199 000	142 496 000	108 002 000
Financial Income	20 463 000	15 000 000	14 497 000	8 423 000
Financial Costs	36 355 000	19 131 000	26 204 000	24 615 000
Financial Balance	−15 892 000	−4 131 000	−11 707 000	−16 192 000
Dividends	0	0	0	0
Net Income	252 734 000	254 396 000	100 872 000	68 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 398 000	1 432 000	1 458 000	500 000
Real Eastate	361 429 000	316 539 000	313 599 000	287 696 000
Machinery and Plant Facilities	262 592 000	272 878 000	263 586 000	264 174 000
Fixtures	24 952 000	19 941 000	20 771 000	26 541 000
Total Tangible Assets	648 972 000	609 358 000	597 956 000	578 411 000
Total Fiancial Fixed Assets	53 222 000	43 580 000	32 445 000	28 542 000
Total Fixed Assets	703 592 000	654 370 000	631 859 000	607 453 000
Stock	281 356 000	219 166 000	200 381 000	205 766 000
Total Investments	0	0	0	0
Cash, Bank	152 239 000	160 760 000	192 006 000	57 924 000
Total Current Assets	776 954 000	699 867 000	612 564 000	460 620 000
Total Assets	1 480 546 000	1 354 237 000	1 244 423 000	1 068 074 000
Total Equity	534 657 000	488 566 000	440 798 000	418 726 000
Short-Term Group Debt	196 062 000	0	0	0
Total Long-Term Debt	220 071 000	242 559 000	293 354 000	296 956 000
Creditors	226 074 000	249 917 000	226 610 000	159 328 000
Unpaid Taxes	35 083 000	26 744 000	17 645 000	13 324 000
Dividends	0	0	0	0
Other Current Debt	171 401 000	59 105 000	74 174 000	71 708 000
Total Current Debt	725 818 000	623 112 000	510 270 000	352 391 000
Total Equity and Debt	1 480 546 000	1 354 237 000	1 244 423 000	1 068 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,27 %	52,07 %	22,88 %	16,47 %
Debt-to-Equity Ratio	0,41	0,5	0,67	0,71
Operating Profit Margin	12,62 %	13,54 %	8,89 %	7,33 %
Current Ratio	1,07	1,12	1,2	1,31
Quick Ratio	1,75	1,73	1,98	3,14
Equity Ratio	0,36	0,36	0,35	0,39
Gross Profit Margin	26,96 %	27,58 %	27,65 %	27,21 %