STORE NORSKE GRUVEDRIFT AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

5,68

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 966 000	184 426 000	103 054 000	152 495 000
Net Income	−1 280 000	−414 410 000	−57 282 000	−9 701 000
Total Assets	187 244 000	175 890 000	119 249 000	141 252 000
Total Equity	−320 808 000	−319 527 000	94 882 000	120 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 966 000	184 426 000	103 054 000	152 495 000
Expenditure	172 431 000	597 365 000	171 784 000	163 922 000
Operating Profit	−1 465 000	−412 938 000	−68 729 000	−11 427 000
Financial Income	7 557 000	1 607 000	2 165 000	2 042 000
Financial Costs	5 284 000	1 153 000	1 616 000	2 079 000
Financial Balance	2 273 000	454 000	549 000	−37 000
Earnings Before Tax	808 000	−412 484 000	−68 179 000	−11 464 000
Tax	2 088 000	1 926 000	−10 898 000	−1 763 000
Net Income	−1 280 000	−414 410 000	−57 282 000	−9 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 956 000	33 285 000	13 676 000	32 504 000
Total Current Assets	125 289 000	142 604 000	105 574 000	108 748 000
Total Assets	187 244 000	175 890 000	119 249 000	141 252 000
Total Retained Equity	−330 838 000	−329 557 000	0	0
Total Equity	−320 808 000	−319 527 000	94 882 000	120 979 000
Total Long-Term Debt	486 000 000	463 000 000	0	4 376 000
Total Current Debt	22 052 000	32 417 000	24 367 000	15 898 000
Total Equity and Debt	187 244 000	175 890 000	119 249 000	141 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 235 000	97 672 000	51 751 000	103 991 000
Other Income	43 731 000	86 754 000	51 303 000	48 504 000
Revenue	170 966 000	184 426 000	103 054 000	152 495 000
Cost of Goods Sold	1 670 000	7 729 000	16 095 000	11 150 000
Salary Costs	88 535 000	92 098 000	98 425 000	93 545 000
Depreciation	−3 790 000	−17 505 000	−383 000	−544 000
Impairment	0	0	0	0
Expenditure	172 431 000	597 365 000	171 784 000	163 922 000
Operating Profit	−1 465 000	−412 938 000	−68 729 000	−11 427 000
Financial Income	7 557 000	1 607 000	2 165 000	2 042 000
Financial Costs	5 284 000	1 153 000	1 616 000	2 079 000
Financial Balance	2 273 000	454 000	549 000	−37 000
Dividends	0	0	0	0
Net Income	−1 280 000	−414 410 000	−57 282 000	−9 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−4 000 000	−12 000 000	−32 000 000	−40 000 000
Total Intangible Assets	−4 000 000	−12 000 000	−31 418 000	−40 000 000
Real Eastate	9 354 000	10 721 000	3 752 000	3 619 000
Machinery and Plant Facilities	0	34 494 000	39 535 000	65 307 000
Fixtures	42 000	71 000	1 807 000	3 578 000
Total Tangible Assets	9 396 000	45 285 000	45 094 000	72 504 000
Total Fiancial Fixed Assets	56 560 000	0	0	0
Total Fixed Assets	61 956 000	33 285 000	13 676 000	32 504 000
Stock	23 183 000	23 810 000	23 875 000	30 202 000
Total Investments	0	0	0	0
Cash, Bank	91 058 000	21 870 000	18 165 000	25 876 000
Total Current Assets	125 289 000	142 604 000	105 574 000	108 748 000
Total Assets	187 244 000	175 890 000	119 249 000	141 252 000
Total Equity	−320 808 000	−319 527 000	94 882 000	120 979 000
Short-Term Group Debt	0	4 118 000	0	0
Total Long-Term Debt	486 000 000	463 000 000	0	4 376 000
Creditors	9 973 000	15 177 000	12 603 000	4 720 000
Unpaid Taxes	2 679 000	2 546 000	2 450 000	2 379 000
Dividends	0	0	0	0
Other Current Debt	7 984 000	9 232 000	9 313 000	8 799 000
Total Current Debt	22 052 000	32 417 000	24 367 000	15 898 000
Total Equity and Debt	187 244 000	175 890 000	119 249 000	141 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	129,69 %	−60,37 %	−8,02 %
Debt-to-Equity Ratio	−1,51	−1,45	0	0,04
Operating Profit Margin	−0,86 %	−223,9 %	−66,69 %	−7,49 %
Current Ratio	5,68	4,4	4,33	6,84
Quick Ratio	−110,78	16,57	214,58	−7,6
Equity Ratio	−1,71	−1,82	0,8	0,86
Gross Profit Margin	99,02 %	95,81 %	84,38 %	92,69 %