LNS MINING AS

8484 RISØYHAMN

Finances

Share Ownership

Return on Equity

2 889,47 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−192 294 000	925 525 000	116 705 000	6 389 000
Total Assets	200 800 000	222 821 000	1 153 532 000	1 019 426 000
Total Equity	−6 655 000	185 639 000	162 486 000	783 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 086 000	17 369 000	12 023 000	9 138 000
Operating Profit	−7 086 000	−17 369 000	−12 023 000	−9 138 000
Financial Income	14 792 000	1 672 938 000	136 433 000	21 265 000
Financial Costs	200 000 000	722 231 000	10 327 000	9 013 000
Financial Balance	−185 208 000	950 707 000	126 106 000	12 252 000
Earnings Before Tax	−192 294 000	933 338 000	114 083 000	3 114 000
Tax	0	7 813 000	−2 622 000	−3 275 000
Net Income	−192 294 000	925 525 000	116 705 000	6 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 190 000	154 279 000	1 120 635 000	998 475 000
Total Current Assets	610 000	68 542 000	32 897 000	20 951 000
Total Assets	200 800 000	222 821 000	1 153 532 000	1 019 426 000
Total Retained Equity	−100 269 000	92 025 000	118 871 000	2 166 000
Total Equity	−6 655 000	185 639 000	162 486 000	783 589 000
Total Long-Term Debt	0	0	133 939 000	224 464 000
Total Current Debt	207 455 000	37 182 000	857 107 000	11 373 000
Total Equity and Debt	200 800 000	222 821 000	1 153 532 000	1 019 426 000

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	4 000	0	0
Salary Costs	0	0	0	6 306 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 086 000	17 369 000	12 023 000	9 138 000
Operating Profit	−7 086 000	−17 369 000	−12 023 000	−9 138 000
Financial Income	14 792 000	1 672 938 000	136 433 000	21 265 000
Financial Costs	200 000 000	722 231 000	10 327 000	9 013 000
Financial Balance	−185 208 000	950 707 000	126 106 000	12 252 000
Dividends	0	0	0	4 224 000
Net Income	−192 294 000	925 525 000	116 705 000	6 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 813 000	5 192 000
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	200 190 000	154 279 000	1 112 822 000	993 283 000
Total Fixed Assets	200 190 000	154 279 000	1 120 635 000	998 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	1 042 000	867 000	2 764 000
Total Current Assets	610 000	68 542 000	32 897 000	20 951 000
Total Assets	200 800 000	222 821 000	1 153 532 000	1 019 426 000
Total Equity	−6 655 000	185 639 000	162 486 000	783 589 000
Short-Term Group Debt	0	0	19 528 000	7 783 000
Total Long-Term Debt	0	0	133 939 000	224 464 000
Creditors	2 853 000	1 668 000	3 617 000	524 000
Unpaid Taxes	0	0	0	3 066 000
Dividends	0	0	0	4 224 000
Other Current Debt	204 602 000	35 514 000	96 154 000	0
Total Current Debt	207 455 000	37 182 000	857 107 000	11 373 000
Total Equity and Debt	200 800 000	222 821 000	1 153 532 000	1 019 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 889,47 %	498,56 %	71,82 %	0,82 %
Debt-to-Equity Ratio	−0	0	0,82	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	0	1,84	0,04	1,84
Quick Ratio	0	1,84	0,04	1,84
Equity Ratio	−0,03	0,83	0,14	0,77
Gross Profit Margin	-	-	-	-