MINERA AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 910 000	15 017 000	14 926 000	14 107 000
Net Income	140 000	570 000	284 000	−46 000
Total Assets	8 476 000	8 820 000	9 165 000	8 885 000
Total Equity	6 266 000	6 126 000	6 556 000	7 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 910 000	15 017 000	14 926 000	14 107 000
Expenditure	16 718 000	14 293 000	14 558 000	14 144 000
Operating Profit	192 000	725 000	368 000	−38 000
Financial Income	21 000	23 000	16 000	5 000
Financial Costs	33 000	18 000	20 000	23 000
Financial Balance	−12 000	5 000	−4 000	−18 000
Earnings Before Tax	180 000	730 000	365 000	−56 000
Tax	40 000	161 000	80 000	−10 000
Net Income	140 000	570 000	284 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 797 000	2 247 000	2 284 000	2 368 000
Total Current Assets	6 679 000	6 573 000	6 881 000	6 517 000
Total Assets	8 476 000	8 820 000	9 165 000	8 885 000
Total Retained Equity	6 166 000	6 026 000	6 456 000	7 171 000
Total Equity	6 266 000	6 126 000	6 556 000	7 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 210 000	2 694 000	2 609 000	1 613 000
Total Equity and Debt	8 476 000	8 820 000	9 165 000	8 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 910 000	15 017 000	14 926 000	14 107 000
Other Income	0	0	0	0
Revenue	16 910 000	15 017 000	14 926 000	14 107 000
Cost of Goods Sold	8 314 000	6 205 000	6 477 000	6 135 000
Salary Costs	3 919 000	4 391 000	4 586 000	4 267 000
Depreciation	632 000	1 008 000	1 025 000	979 000
Impairment	0	0	0	0
Expenditure	16 718 000	14 293 000	14 558 000	14 144 000
Operating Profit	192 000	725 000	368 000	−38 000
Financial Income	21 000	23 000	16 000	5 000
Financial Costs	33 000	18 000	20 000	23 000
Financial Balance	−12 000	5 000	−4 000	−18 000
Dividends	0	1 000 000	1 000 000	500 000
Net Income	140 000	570 000	284 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	286 000	255 000	262 000
Real Eastate	0	0	166 000	499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 504 000	1 961 000	1 863 000	1 607 000
Total Tangible Assets	1 504 000	1 961 000	2 029 000	2 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 797 000	2 247 000	2 284 000	2 368 000
Stock	4 086 000	3 496 000	2 449 000	3 038 000
Total Investments	0	0	0	0
Cash, Bank	1 540 000	2 156 000	3 386 000	2 949 000
Total Current Assets	6 679 000	6 573 000	6 881 000	6 517 000
Total Assets	8 476 000	8 820 000	9 165 000	8 885 000
Total Equity	6 266 000	6 126 000	6 556 000	7 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	775 000	700 000	675 000	299 000
Unpaid Taxes	341 000	333 000	437 000	399 000
Dividends	0	1 000 000	1 000 000	500 000
Other Current Debt	1 046 000	1 470 000	424 000	411 000
Total Current Debt	2 210 000	2 694 000	2 609 000	1 613 000
Total Equity and Debt	8 476 000	8 820 000	9 165 000	8 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	9,3 %	4,33 %	−0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,14 %	4,83 %	2,47 %	−0,27 %
Current Ratio	3,02	2,44	2,64	4,04
Quick Ratio	−3,56	−8,2	43,01	−4,57
Equity Ratio	0,74	0,69	0,72	0,82
Gross Profit Margin	50,83 %	58,68 %	56,61 %	56,51 %