NORSK MINERAL AS

6422 MOLDE

Finances

Return on Equity

5,37 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 064 000	14 974 000	14 264 000	18 317 000
Net Income	23 472 000	−42 711 000	44 470 000	−5 843 000
Total Assets	472 894 000	506 207 000	554 510 000	490 933 000
Total Equity	437 482 000	414 010 000	157 769 000	113 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 064 000	14 974 000	14 264 000	18 317 000
Expenditure	32 193 000	42 196 000	32 455 000	39 072 000
Operating Profit	−18 130 000	−27 222 000	−18 190 000	−20 755 000
Financial Income	45 306 000	41 609 000	85 094 000	38 623 000
Financial Costs	1 768 000	55 125 000	10 037 000	25 433 000
Financial Balance	43 538 000	−13 516 000	75 057 000	13 190 000
Earnings Before Tax	25 408 000	−40 738 000	56 866 000	−7 565 000
Tax	1 936 000	1 973 000	12 396 000	−1 723 000
Net Income	23 472 000	−42 711 000	44 470 000	−5 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 644 000	460 465 000	531 659 000	458 960 000
Total Current Assets	32 250 000	45 742 000	22 850 000	31 973 000
Total Assets	472 894 000	506 207 000	554 510 000	490 933 000
Total Retained Equity	23 472 000	0	47 561 000	3 090 000
Total Equity	437 482 000	414 010 000	157 769 000	113 298 000
Total Long-Term Debt	14 421 000	39 077 000	391 685 000	371 242 000
Total Current Debt	20 991 000	53 120 000	5 057 000	6 393 000
Total Equity and Debt	472 894 000	506 207 000	554 510 000	490 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 337 000	12 201 000	11 582 000	13 050 000
Other Income	2 727 000	2 773 000	2 683 000	5 267 000
Revenue	14 064 000	14 974 000	14 264 000	18 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 282 000	31 627 000	22 206 000	23 206 000
Depreciation	50 000	193 000	283 000	191 000
Impairment	0	0	0	0
Expenditure	32 193 000	42 196 000	32 455 000	39 072 000
Operating Profit	−18 130 000	−27 222 000	−18 190 000	−20 755 000
Financial Income	45 306 000	41 609 000	85 094 000	38 623 000
Financial Costs	1 768 000	55 125 000	10 037 000	25 433 000
Financial Balance	43 538 000	−13 516 000	75 057 000	13 190 000
Dividends	0	30 000 000	0	0
Net Income	23 472 000	−42 711 000	44 470 000	−5 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 429 000	3 736 000	717 000	3 338 000
Real Eastate	0	0	72 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	552 000	255 000	448 000	357 000
Total Tangible Assets	552 000	255 000	521 000	429 000
Total Fiancial Fixed Assets	434 663 000	456 473 000	530 421 000	455 193 000
Total Fixed Assets	440 644 000	460 465 000	531 659 000	458 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 535 000	5 378 000	3 460 000	4 630 000
Total Current Assets	32 250 000	45 742 000	22 850 000	31 973 000
Total Assets	472 894 000	506 207 000	554 510 000	490 933 000
Total Equity	437 482 000	414 010 000	157 769 000	113 298 000
Short-Term Group Debt	0	5 234 000	0	63 000
Total Long-Term Debt	14 421 000	39 077 000	391 685 000	371 242 000
Creditors	527 000	846 000	345 000	892 000
Unpaid Taxes	1 351 000	1 115 000	1 470 000	1 708 000
Dividends	0	30 000 000	0	0
Other Current Debt	19 112 000	15 925 000	3 241 000	3 731 000
Total Current Debt	20 991 000	53 120 000	5 057 000	6 393 000
Total Equity and Debt	472 894 000	506 207 000	554 510 000	490 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	−10,32 %	28,19 %	−5,16 %
Debt-to-Equity Ratio	0,03	0,09	2,48	3,28
Operating Profit Margin	−128,91 %	−181,8 %	−127,52 %	−113,31 %
Current Ratio	1,54	0,86	4,52	5
Quick Ratio	1,54	0,86	4,52	5
Equity Ratio	0,93	0,82	0,28	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %