KJEMIKALIETANK AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

48,5 %

Current Ratio

6,23

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 333 000	114 704 000	118 554 000	114 256 000
Net Income	53 415 000	12 096 000	868 000	2 537 000
Total Assets	202 847 000	194 747 000	202 123 000	205 262 000
Total Equity	110 135 000	76 721 000	64 625 000	63 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 333 000	114 704 000	118 554 000	114 256 000
Expenditure	110 831 000	100 367 000	103 966 000	103 005 000
Operating Profit	62 502 000	14 337 000	14 588 000	11 251 000
Financial Income	3 313 000	1 296 000	2 310 000	2 077 000
Financial Costs	12 400 000	3 506 000	16 042 000	10 825 000
Financial Balance	−9 087 000	−2 210 000	−13 732 000	−8 748 000
Earnings Before Tax	53 415 000	12 127 000	856 000	2 503 000
Tax	0	31 000	−12 000	−33 000
Net Income	53 415 000	12 096 000	868 000	2 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 011 000	172 930 000	185 344 000	178 432 000
Total Current Assets	59 836 000	21 816 000	16 780 000	26 830 000
Total Assets	202 847 000	194 747 000	202 123 000	205 262 000
Total Retained Equity	89 435 000	56 021 000	43 925 000	43 057 000
Total Equity	110 135 000	76 721 000	64 625 000	63 757 000
Total Long-Term Debt	83 102 000	105 286 000	128 911 000	129 256 000
Total Current Debt	9 610 000	12 739 000	8 587 000	12 249 000
Total Equity and Debt	202 847 000	194 747 000	202 123 000	205 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 333 000	114 704 000	118 554 000	103 881 000
Other Income	0	0	0	10 375 000
Revenue	173 333 000	114 704 000	118 554 000	114 256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 429 000	37 918 000	40 794 000	40 057 000
Depreciation	32 009 000	28 375 000	23 708 000	21 791 000
Impairment	0	0	0	0
Expenditure	110 831 000	100 367 000	103 966 000	103 005 000
Operating Profit	62 502 000	14 337 000	14 588 000	11 251 000
Financial Income	3 313 000	1 296 000	2 310 000	2 077 000
Financial Costs	12 400 000	3 506 000	16 042 000	10 825 000
Financial Balance	−9 087 000	−2 210 000	−13 732 000	−8 748 000
Dividends	20 000 000	0	0	0
Net Income	53 415 000	12 096 000	868 000	2 537 000

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	143 011 000	172 930 000	185 344 000	178 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 011 000	172 930 000	185 344 000	178 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 007 000	9 612 000	9 355 000	14 282 000
Total Current Assets	59 836 000	21 816 000	16 780 000	26 830 000
Total Assets	202 847 000	194 747 000	202 123 000	205 262 000
Total Equity	110 135 000	76 721 000	64 625 000	63 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 102 000	105 286 000	128 911 000	129 256 000
Creditors	3 943 000	9 226 000	4 462 000	7 419 000
Unpaid Taxes	49 000	49 000	50 000	54 000
Dividends	20 000 000	0	0	0
Other Current Debt	5 517 000	3 337 000	3 917 000	4 579 000
Total Current Debt	9 610 000	12 739 000	8 587 000	12 249 000
Total Equity and Debt	202 847 000	194 747 000	202 123 000	205 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,5 %	15,77 %	1,34 %	3,98 %
Debt-to-Equity Ratio	0,75	1,37	1,99	2,03
Operating Profit Margin	36,06 %	12,5 %	12,3 %	9,85 %
Current Ratio	6,23	1,71	1,95	2,19
Quick Ratio	6,23	1,71	1,95	2,19
Equity Ratio	0,54	0,39	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %