SYDVARANGER MINING AS

9900 KIRKENES

Finances

Return on Equity

15,41 %

Current Ratio

47,5

Debt-to-Equity Ratio

1,54

Key figures (USD)	2022	2021	2020
Revenue	0	0	0
Net Income	4 782 000	−11 707 000	−125 000
Total Assets	78 830 000	90 186 000	64 949 000
Total Equity	31 040 000	26 258 000	24 879 000

Income (USD)	2022	2021	2020
Revenue	0	0	0
Expenditure	357 000	353 000	3 000
Operating Profit	−357 000	−353 000	−3 000
Financial Income	5 821 000	303 000	7 000
Financial Costs	682 000	6 167 000	31 000
Financial Balance	5 139 000	−5 864 000	−24 000
Earnings Before Tax	4 782 000	−6 217 000	−28 000
Tax	0	5 490 000	97 000
Net Income	4 782 000	−11 707 000	−125 000

Balance (USD)	2022	2021	2020
Total Fixed Assets	78 641 000	89 490 000	64 926 000
Total Current Assets	190 000	695 000	24 000
Total Assets	78 830 000	90 186 000	64 949 000
Total Retained Equity	−7 050 000	−11 832 000	−125 000
Total Equity	31 040 000	26 258 000	24 879 000
Total Long-Term Debt	47 786 000	38 743 000	0
Total Current Debt	4 000	25 185 000	40 070 000
Total Equity and Debt	78 830 000	90 186 000	64 949 000

Cash flow (USD)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	357 000	353 000	3 000
Operating Profit	−357 000	−353 000	−3 000
Financial Income	5 821 000	303 000	7 000
Financial Costs	682 000	6 167 000	31 000
Financial Balance	5 139 000	−5 864 000	−24 000
Dividends	0	0	0
Net Income	4 782 000	−11 707 000	−125 000

Balance details (USD)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	78 641 000	89 490 000	64 926 000
Total Fixed Assets	78 641 000	89 490 000	64 926 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	148 000	662 000	0
Total Current Assets	190 000	695 000	24 000
Total Assets	78 830 000	90 186 000	64 949 000
Total Equity	31 040 000	26 258 000	24 879 000
Short-Term Group Debt	0	25 166 000	503 000
Total Long-Term Debt	47 786 000	38 743 000	0
Creditors	4 000	20 000	388 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	4 000	25 185 000	40 070 000
Total Equity and Debt	78 830 000	90 186 000	64 949 000

Financial indicators	2022	2021	2020
Return on Equity	15,41 %	−44,58 %	−0,5 %
Debt-to-Equity Ratio	1,54	1,48	0
Operating Profit Margin	-	-	-
Current Ratio	47,5	0,03	0
Quick Ratio	47,5	0,03	0
Equity Ratio	0,39	0,29	0,38
Gross Profit Margin	-	-	-