NORDIC HYDRO HOLDING AS

8517 NARVIK

Finances

Return on Equity

−0,01 %

Current Ratio

130,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	32 067 000	52 335 000
Net Income	−28 000	−19 491 000	−34 073 000	−10 366 000
Total Assets	233 287 000	258 511 000	668 218 000	683 881 000
Total Equity	233 232 000	258 260 000	72 769 000	106 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	32 067 000	52 335 000
Expenditure	174 000	12 234 000	47 194 000	50 329 000
Operating Profit	−174 000	−12 234 000	−15 126 000	2 006 000
Financial Income	146 000	1 797 000	116 000	1 980 000
Financial Costs	0	9 055 000	25 200 000	15 205 000
Financial Balance	146 000	−7 258 000	−25 084 000	−13 225 000
Earnings Before Tax	−28 000	−19 491 000	−40 210 000	−11 219 000
Tax	0	0	−6 137 000	−853 000
Net Income	−28 000	−19 491 000	−34 073 000	−10 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 113 000	226 113 000	581 214 000	585 929 000
Total Current Assets	7 174 000	32 398 000	87 004 000	97 953 000
Total Assets	233 287 000	258 511 000	668 218 000	683 881 000
Total Retained Equity	0	0	411 000	411 000
Total Equity	233 232 000	258 260 000	72 769 000	106 843 000
Total Long-Term Debt	0	0	582 856 000	568 298 000
Total Current Debt	55 000	251 000	12 592 000	8 740 000
Total Equity and Debt	233 287 000	258 511 000	668 218 000	683 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	32 067 000	52 335 000
Other Income	0	0	0	0
Revenue	0	0	32 067 000	52 335 000
Cost of Goods Sold	0	0	2 139 000	5 587 000
Salary Costs	0	0	0	0
Depreciation	0	0	11 442 000	11 426 000
Impairment	0	0	0	0
Expenditure	174 000	12 234 000	47 194 000	50 329 000
Operating Profit	−174 000	−12 234 000	−15 126 000	2 006 000
Financial Income	146 000	1 797 000	116 000	1 980 000
Financial Costs	0	9 055 000	25 200 000	15 205 000
Financial Balance	146 000	−7 258 000	−25 084 000	−13 225 000
Dividends	25 000 000	0	0	0
Net Income	−28 000	−19 491 000	−34 073 000	−10 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 432 000	3 494 000
Total Intangible Assets	0	0	26 146 000	20 329 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	555 068 000	565 599 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	555 068 000	565 599 000
Total Fiancial Fixed Assets	226 113 000	226 113 000	0	0
Total Fixed Assets	226 113 000	226 113 000	581 214 000	585 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 159 000	32 383 000	33 332 000	33 220 000
Total Current Assets	7 174 000	32 398 000	87 004 000	97 953 000
Total Assets	233 287 000	258 511 000	668 218 000	683 881 000
Total Equity	233 232 000	258 260 000	72 769 000	106 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	582 856 000	568 298 000
Creditors	4 000	227 000	3 690 000	499 000
Unpaid Taxes	0	0	282 000	804 000
Dividends	25 000 000	0	0	0
Other Current Debt	51 000	24 000	8 621 000	7 437 000
Total Current Debt	55 000	251 000	12 592 000	8 740 000
Total Equity and Debt	233 287 000	258 511 000	668 218 000	683 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	−7,55 %	−46,82 %	−9,7 %
Debt-to-Equity Ratio	0	0	8,01	5,32
Operating Profit Margin	-	-	−47,17 %	3,83 %
Current Ratio	130,44	129,08	6,91	11,21
Quick Ratio	130,44	129,08	6,91	11,21
Equity Ratio	1	1	0,11	0,16
Gross Profit Margin	-	-	93,33 %	89,32 %