SOUTHERN CHEMICAL AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−16,25 %

Current Ratio

0,2

Debt-to-Equity Ratio

−74,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 186 000	15 686 000	21 509 000	19 751 000
Net Income	58 000	2 309 000	−110 000	−81 000
Total Assets	49 615 000	58 150 000	94 896 000	108 978 000
Total Equity	−357 000	−415 000	−2 724 000	−2 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 186 000	15 686 000	21 509 000	19 751 000
Expenditure	10 434 000	13 507 000	15 235 000	15 331 000
Operating Profit	3 753 000	2 179 000	6 274 000	4 420 000
Financial Income	1 000	1 927 000	0	403 000
Financial Costs	3 695 000	1 797 000	6 385 000	4 903 000
Financial Balance	−3 694 000	130 000	−6 385 000	−4 500 000
Earnings Before Tax	58 000	2 309 000	−111 000	−81 000
Tax	0	0	0	0
Net Income	58 000	2 309 000	−110 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 869 000	53 922 000	90 535 000	104 665 000
Total Current Assets	4 746 000	4 228 000	4 361 000	4 313 000
Total Assets	49 615 000	58 150 000	94 896 000	108 978 000
Total Retained Equity	−457 000	−515 000	−2 824 000	−2 714 000
Total Equity	−357 000	−415 000	−2 724 000	−2 614 000
Total Long-Term Debt	26 652 000	58 477 000	97 501 000	111 413 000
Total Current Debt	23 320 000	89 000	119 000	179 000
Total Equity and Debt	49 615 000	58 150 000	94 896 000	108 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 186 000	15 686 000	21 509 000	19 751 000
Other Income	0	0	0	0
Revenue	14 186 000	15 686 000	21 509 000	19 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 381 000	1 594 000	13 925 000	13 925 000
Impairment	0	0	0	0
Expenditure	10 434 000	13 507 000	15 235 000	15 331 000
Operating Profit	3 753 000	2 179 000	6 274 000	4 420 000
Financial Income	1 000	1 927 000	0	403 000
Financial Costs	3 695 000	1 797 000	6 385 000	4 903 000
Financial Balance	−3 694 000	130 000	−6 385 000	−4 500 000
Dividends	0	0	0	0
Net Income	58 000	2 309 000	−110 000	−81 000

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	44 869 000	53 922 000	90 535 000	104 460 000
Total Fiancial Fixed Assets	0	0	0	205 000
Total Fixed Assets	44 869 000	53 922 000	90 535 000	104 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 739 000	4 226 000	4 350 000	4 310 000
Total Current Assets	4 746 000	4 228 000	4 361 000	4 313 000
Total Assets	49 615 000	58 150 000	94 896 000	108 978 000
Total Equity	−357 000	−415 000	−2 724 000	−2 614 000
Short-Term Group Debt	1 209 000	0	0	0
Total Long-Term Debt	26 652 000	58 477 000	97 501 000	111 413 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 319 000	89 000	119 000	179 000
Total Current Debt	23 320 000	89 000	119 000	179 000
Total Equity and Debt	49 615 000	58 150 000	94 896 000	108 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,25 %	−556,39 %	4,04 %	3,1 %
Debt-to-Equity Ratio	−74,66	−140,91	−35,79	−42,62
Operating Profit Margin	26,46 %	13,89 %	29,17 %	22,38 %
Current Ratio	0,2	47,51	36,65	24,09
Quick Ratio	0,2	47,51	36,65	24,09
Equity Ratio	−0,01	−0,01	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %