NOURYON PULP AND PERFORMANCE CHEMICALS NORWAY AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

6,39 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 646 000	29 996 000	31 586 000	35 806 000
Net Income	3 195 000	2 710 000	2 438 000	−387 000
Total Assets	68 911 000	65 996 000	64 186 000	73 857 000
Total Equity	49 982 000	51 060 000	48 552 000	41 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 646 000	29 996 000	31 586 000	35 806 000
Expenditure	27 750 000	27 132 000	29 202 000	35 246 000
Operating Profit	2 895 000	2 865 000	2 384 000	560 000
Financial Income	376 000	138 000	310 000	63 000
Financial Costs	228 000	44 000	32 000	142 000
Financial Balance	148 000	94 000	278 000	−79 000
Earnings Before Tax	3 043 000	2 958 000	2 662 000	482 000
Tax	−152 000	248 000	224 000	868 000
Net Income	3 195 000	2 710 000	2 438 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 471 000	40 170 000	39 644 000	38 688 000
Total Current Assets	32 440 000	25 827 000	24 542 000	35 170 000
Total Assets	68 911 000	65 996 000	64 186 000	73 857 000
Total Retained Equity	18 312 000	19 390 000	16 882 000	9 767 000
Total Equity	49 982 000	51 060 000	48 552 000	41 437 000
Total Long-Term Debt	3 875 000	0	0	4 626 000
Total Current Debt	15 054 000	14 936 000	15 634 000	27 795 000
Total Equity and Debt	68 911 000	65 996 000	64 186 000	73 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 646 000	29 996 000	31 586 000	35 740 000
Other Income	0	0	0	66 000
Revenue	30 646 000	29 996 000	31 586 000	35 806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 980 000	13 584 000	15 517 000	19 282 000
Depreciation	7 183 000	7 094 000	7 098 000	7 026 000
Impairment	0	0	0	0
Expenditure	27 750 000	27 132 000	29 202 000	35 246 000
Operating Profit	2 895 000	2 865 000	2 384 000	560 000
Financial Income	376 000	138 000	310 000	63 000
Financial Costs	228 000	44 000	32 000	142 000
Financial Balance	148 000	94 000	278 000	−79 000
Dividends	0	0	0	20 000 000
Net Income	3 195 000	2 710 000	2 438 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 512 000	3 155 000	3 403 000	3 627 000
Real Eastate	4 829 000	3 902 000	2 809 000	3 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 130 000	31 963 000	32 981 000	32 027 000
Total Tangible Assets	31 959 000	35 865 000	35 790 000	35 061 000
Total Fiancial Fixed Assets	0	1 150 000	450 000	0
Total Fixed Assets	36 471 000	40 170 000	39 644 000	38 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	6 000	5 000
Total Current Assets	32 440 000	25 827 000	24 542 000	35 170 000
Total Assets	68 911 000	65 996 000	64 186 000	73 857 000
Total Equity	49 982 000	51 060 000	48 552 000	41 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 875 000	0	0	4 626 000
Creditors	3 418 000	8 230 000	9 750 000	355 000
Unpaid Taxes	1 515 000	1 212 000	1 885 000	2 749 000
Dividends	0	0	0	20 000 000
Other Current Debt	10 122 000	5 494 000	3 999 000	4 691 000
Total Current Debt	15 054 000	14 936 000	15 634 000	27 795 000
Total Equity and Debt	68 911 000	65 996 000	64 186 000	73 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	5,31 %	5,02 %	−0,93 %
Debt-to-Equity Ratio	0,08	0	0	0,11
Operating Profit Margin	9,45 %	9,55 %	7,55 %	1,56 %
Current Ratio	2,15	1,73	1,57	1,27
Quick Ratio	2,15	1,73	1,57	1,27
Equity Ratio	0,73	0,77	0,76	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %