CHEMRING NOBEL AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 784 000	307 028 000	313 285 000	253 437 000
Net Income	10 033 000	32 304 000	27 646 000	4 776 000
Total Assets	387 628 000	310 128 000	239 723 000	223 198 000
Total Equity	194 096 000	183 950 000	151 646 000	123 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 784 000	307 028 000	313 285 000	253 437 000
Expenditure	350 100 000	279 312 000	268 447 000	240 017 000
Operating Profit	46 686 000	27 717 000	44 838 000	13 421 000
Financial Income	388 000	22 840 000	26 553 000	3 269 000
Financial Costs	34 182 000	9 053 000	36 245 000	10 754 000
Financial Balance	−33 794 000	13 787 000	−9 692 000	−7 485 000
Earnings Before Tax	12 893 000	41 504 000	35 146 000	5 936 000
Tax	2 859 000	9 200 000	7 500 000	1 160 000
Net Income	10 033 000	32 304 000	27 646 000	4 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 008 000	143 704 000	106 199 000	107 645 000
Total Current Assets	173 620 000	166 424 000	133 524 000	115 553 000
Total Assets	387 628 000	310 128 000	239 723 000	223 198 000
Total Retained Equity	183 996 000	173 850 000	141 546 000	0
Total Equity	194 096 000	183 950 000	151 646 000	123 999 000
Total Long-Term Debt	160 000	7 101 000	2 123 000	3 317 000
Total Current Debt	193 372 000	119 077 000	85 955 000	95 882 000
Total Equity and Debt	387 628 000	310 128 000	239 723 000	223 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 784 000	307 028 000	313 285 000	253 437 000
Other Income	0	0	0	0
Revenue	396 784 000	307 028 000	313 285 000	253 437 000
Cost of Goods Sold	136 313 000	91 699 000	93 427 000	66 565 000
Salary Costs	140 185 000	129 768 000	115 648 000	109 502 000
Depreciation	15 303 000	13 378 000	11 304 000	5 331 000
Impairment	0	0	0	0
Expenditure	350 100 000	279 312 000	268 447 000	240 017 000
Operating Profit	46 686 000	27 717 000	44 838 000	13 421 000
Financial Income	388 000	22 840 000	26 553 000	3 269 000
Financial Costs	34 182 000	9 053 000	36 245 000	10 754 000
Financial Balance	−33 794 000	13 787 000	−9 692 000	−7 485 000
Dividends	0	0	0	0
Net Income	10 033 000	32 304 000	27 646 000	4 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 696 000	50 297 000	40 135 000	84 476 000
Machinery and Plant Facilities	153 637 000	81 020 000	52 740 000	21 924 000
Fixtures	10 675 000	11 495 000	13 324 000	1 246 000
Total Tangible Assets	214 008 000	142 812 000	106 199 000	107 645 000
Total Fiancial Fixed Assets	0	892 000	0	0
Total Fixed Assets	214 008 000	143 704 000	106 199 000	107 645 000
Stock	63 872 000	58 467 000	48 191 000	55 152 000
Total Investments	0	8 892 000	0	0
Cash, Bank	40 651 000	18 015 000	26 477 000	12 399 000
Total Current Assets	173 620 000	166 424 000	133 524 000	115 553 000
Total Assets	387 628 000	310 128 000	239 723 000	223 198 000
Total Equity	194 096 000	183 950 000	151 646 000	123 999 000
Short-Term Group Debt	71 305 000	31 000 000	13 000 000	38 700 000
Total Long-Term Debt	160 000	7 101 000	2 123 000	3 317 000
Creditors	26 558 000	23 007 000	12 793 000	14 453 000
Unpaid Taxes	5 421 000	10 045 000	8 809 000	3 881 000
Dividends	0	0	0	0
Other Current Debt	57 399 000	51 014 000	36 857 000	25 610 000
Total Current Debt	193 372 000	119 077 000	85 955 000	95 882 000
Total Equity and Debt	387 628 000	310 128 000	239 723 000	223 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	17,56 %	18,23 %	3,85 %
Debt-to-Equity Ratio	0	0,04	0,01	0,03
Operating Profit Margin	11,77 %	9,03 %	14,31 %	5,3 %
Current Ratio	0,9	1,4	1,55	1,21
Quick Ratio	1,34	2,75	3,54	2,84
Equity Ratio	0,5	0,59	0,63	0,56
Gross Profit Margin	65,65 %	70,13 %	70,18 %	73,74 %