NORDIC MINING ASA

0250 OSLO

Finances

Return on Equity

44,54 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	188 000	0	0
Net Income	202 412 000	5 371 000	−32 932 000	1 391 000
Total Assets	1 514 418 000	255 288 000	173 652 000	152 415 000
Total Equity	454 491 000	245 662 000	164 288 000	143 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	188 000	0	0
Expenditure	45 920 000	60 862 000	42 528 000	72 811 000
Operating Profit	−45 920 000	−60 674 000	−42 528 000	−72 811 000
Financial Income	347 331 000	66 501 000	9 836 000	75 300 000
Financial Costs	98 999 000	456 000	240 000	1 098 000
Financial Balance	248 332 000	66 045 000	9 596 000	74 202 000
Earnings Before Tax	202 412 000	5 371 000	−32 932 000	1 391 000
Tax	0	0	0	0
Net Income	202 412 000	5 371 000	−32 932 000	1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 322 203 000	219 758 000	129 214 000	117 510 000
Total Current Assets	192 215 000	35 530 000	44 438 000	34 905 000
Total Assets	1 514 418 000	255 288 000	173 652 000	152 415 000
Total Retained Equity	−20 367 000	−221 770 000	−442 835 000	−409 095 000
Total Equity	454 491 000	245 662 000	164 288 000	143 832 000
Total Long-Term Debt	1 812 000	1 175 000	1 586 000	586 000
Total Current Debt	1 058 115 000	8 451 000	7 778 000	7 997 000
Total Equity and Debt	1 514 418 000	255 288 000	173 652 000	152 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	188 000	0	0
Revenue	0	188 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	11 650 000	16 220 000	14 413 000	15 455 000
Depreciation	164 000	138 000	241 000	202 000
Impairment	0	0	0	0
Expenditure	45 920 000	60 862 000	42 528 000	72 811 000
Operating Profit	−45 920 000	−60 674 000	−42 528 000	−72 811 000
Financial Income	347 331 000	66 501 000	9 836 000	75 300 000
Financial Costs	98 999 000	456 000	240 000	1 098 000
Financial Balance	248 332 000	66 045 000	9 596 000	74 202 000
Dividends	0	0	0	0
Net Income	202 412 000	5 371 000	−32 932 000	1 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	29 039 000	28 726 000	26 263 000
Real Eastate	288 410 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 090 000	200 000	374 000	469 000
Total Tangible Assets	289 500 000	200 000	374 000	469 000
Total Fiancial Fixed Assets	1 032 597 000	190 519 000	100 114 000	90 778 000
Total Fixed Assets	1 322 203 000	219 758 000	129 214 000	117 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 918 000	32 086 000	42 223 000	30 619 000
Total Current Assets	192 215 000	35 530 000	44 438 000	34 905 000
Total Assets	1 514 418 000	255 288 000	173 652 000	152 415 000
Total Equity	454 491 000	245 662 000	164 288 000	143 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 812 000	1 175 000	1 586 000	586 000
Creditors	37 168 000	3 093 000	1 668 000	3 142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 146 000	5 358 000	6 110 000	4 855 000
Total Current Debt	1 058 115 000	8 451 000	7 778 000	7 997 000
Total Equity and Debt	1 514 418 000	255 288 000	173 652 000	152 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,54 %	2,19 %	−20,05 %	0,97 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	−32 273,4 %	-	-
Current Ratio	0,18	4,2	5,71	4,36
Quick Ratio	0,18	4,2	5,71	4,36
Equity Ratio	0,3	0,96	0,95	0,94
Gross Profit Margin	-	100 %	-	-