NORTHERN CHEMICAL AS

0270 OSLO

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

9,75

Debt-to-Equity Ratio

1 774,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 776 000	15 964 000	17 537 000	7 390 000
Net Income	1 000	18 000	48 000	−51 000
Total Assets	80 682 000	91 002 000	98 046 000	103 748 000
Total Equity	45 000	44 000	26 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 776 000	15 964 000	17 537 000	7 390 000
Expenditure	9 010 000	8 730 000	8 600 000	7 703 000
Operating Profit	8 766 000	7 234 000	8 936 000	−312 000
Financial Income	−1 495 000	−3 547 000	−5 407 000	3 380 000
Financial Costs	7 271 000	3 665 000	3 481 000	3 119 000
Financial Balance	−8 766 000	−7 212 000	−8 888 000	261 000
Earnings Before Tax	1 000	22 000	48 000	−51 000
Tax	0	4 000	0	0
Net Income	1 000	18 000	48 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 079 000	80 531 000	87 964 000	95 421 000
Total Current Assets	7 603 000	10 471 000	10 081 000	8 326 000
Total Assets	80 682 000	91 002 000	98 046 000	103 748 000
Total Retained Equity	15 000	14 000	−4 000	−51 000
Total Equity	45 000	44 000	26 000	−21 000
Total Long-Term Debt	79 857 000	90 470 000	96 109 000	102 921 000
Total Current Debt	780 000	488 000	1 911 000	848 000
Total Equity and Debt	80 682 000	91 002 000	98 046 000	103 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 776 000	15 964 000	17 537 000	7 390 000
Revenue	17 776 000	15 964 000	17 537 000	7 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 626 000	7 626 000	7 626 000	3 322 000
Impairment	0	0	0	0
Expenditure	9 010 000	8 730 000	8 600 000	7 703 000
Operating Profit	8 766 000	7 234 000	8 936 000	−312 000
Financial Income	−1 495 000	−3 547 000	−5 407 000	3 380 000
Financial Costs	7 271 000	3 665 000	3 481 000	3 119 000
Financial Balance	−8 766 000	−7 212 000	−8 888 000	261 000
Dividends	0	0	0	0
Net Income	1 000	18 000	48 000	−51 000

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	0	0	0	0
Total Tangible Assets	72 543 000	80 169 000	87 795 000	95 421 000
Total Fiancial Fixed Assets	536 000	362 000	169 000	0
Total Fixed Assets	73 079 000	80 531 000	87 964 000	95 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 078 000	9 609 000	9 946 000	8 325 000
Total Current Assets	7 603 000	10 471 000	10 081 000	8 326 000
Total Assets	80 682 000	91 002 000	98 046 000	103 748 000
Total Equity	45 000	44 000	26 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 857 000	90 470 000	96 109 000	102 921 000
Creditors	66 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	714 000	488 000	1 910 000	848 000
Total Current Debt	780 000	488 000	1 911 000	848 000
Total Equity and Debt	80 682 000	91 002 000	98 046 000	103 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	40,91 %	184,62 %	242,86 %
Debt-to-Equity Ratio	1 774,6	2 056,14	3 696,5	−4 901
Operating Profit Margin	49,31 %	45,31 %	50,96 %	−4,22 %
Current Ratio	9,75	21,46	5,28	9,82
Quick Ratio	9,75	21,46	5,28	9,82
Equity Ratio	0	0	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %