NORDIC HYDRO AS

8517 NARVIK

Finances

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−1 731 000	−3 654 000	−3 701 000
Total Assets	496 725 000	496 739 000	496 740 000	496 741 000
Total Equity	496 724 000	496 737 000	301 376 000	305 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	4 000	1 000	1 000
Operating Profit	−13 000	−4 000	−1 000	−1 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	1 728 000	3 654 000	3 704 000
Financial Balance	0	−1 728 000	−3 653 000	−3 700 000
Earnings Before Tax	−13 000	−1 731 000	−3 654 000	−3 701 000
Tax	0	0	0	0
Net Income	−13 000	−1 731 000	−3 654 000	−3 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 632 000	496 632 000	496 632 000	496 632 000
Total Current Assets	93 000	107 000	108 000	109 000
Total Assets	496 725 000	496 739 000	496 740 000	496 741 000
Total Retained Equity	0	0	0	0
Total Equity	496 724 000	496 737 000	301 376 000	305 031 000
Total Long-Term Debt	0	0	195 364 000	191 710 000
Total Current Debt	1 000	3 000	0	0
Total Equity and Debt	496 725 000	496 739 000	496 740 000	496 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	4 000	1 000	1 000
Operating Profit	−13 000	−4 000	−1 000	−1 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	1 728 000	3 654 000	3 704 000
Financial Balance	0	−1 728 000	−3 653 000	−3 700 000
Dividends	0	0	0	0
Net Income	−13 000	−1 731 000	−3 654 000	−3 701 000

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	0	0	0	0
Total Fiancial Fixed Assets	496 632 000	496 632 000	496 632 000	496 632 000
Total Fixed Assets	496 632 000	496 632 000	496 632 000	496 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	107 000	108 000	109 000
Total Current Assets	93 000	107 000	108 000	109 000
Total Assets	496 725 000	496 739 000	496 740 000	496 741 000
Total Equity	496 724 000	496 737 000	301 376 000	305 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	195 364 000	191 710 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	1 000	3 000	0	0
Total Equity and Debt	496 725 000	496 739 000	496 740 000	496 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0,35 %	−1,21 %	−1,21 %
Debt-to-Equity Ratio	0	0	0,65	0,63
Operating Profit Margin	-	-	-	-
Current Ratio	93	35,67	-	-
Quick Ratio	93	35,67	-	-
Equity Ratio	1	1	0,61	0,61
Gross Profit Margin	-	-	-	-