NORDIC MINING ASA financials
NORDIC MINING ASA
5967007LIEEXZXFVKO54 ISIN: NO0013162693 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | NOK 15.1M | NOK 11.7M |
| Operating profit (EBIT) | -NOK 46.5M | -NOK 45.9M |
| Finance costs | NOK 55.0M | NOK 42.0M |
| Profit before tax | -NOK 46.1M | NOK 202.4M |
| Income tax expense | NOK 0 | NOK 0 |
| Profit for the year | -NOK 46.1M | NOK 202.4M |
| Total comprehensive income | -NOK 45.6M | NOK 201.4M |
| Per share | ||
| Basic EPS | NOK -0.51 | NOK 17.51 |
| Diluted EPS | NOK -0.51 | NOK 15.09 |
| Free cash flow / share | NOK -0.48 | NOK -3.71 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 41.0M | -NOK 48.8M |
| Net cash from investing activities | -NOK 887.4M | NOK 239.7M |
| Purchase of PP&E (capex) | NOK 2.6M | NOK 921.0K |
| Net cash from financing activities | NOK 1.40B | -NOK 62.5M |
| Proceeds from borrowings | NOK 0 | NOK 132.5M |
| Lease liability payments | NOK 439.0K | NOK 151.0K |
| Net change in cash | NOK 476.1M | NOK 128.3M |
| Balance sheet | ||
| Total assets | NOK 3.13B | NOK 1.51B |
| Non-current assets | NOK 1.38B | NOK 289.6M |
| Right-of-use assets | NOK 1.0M | NOK 106.0K |
| Current assets | NOK 1.75B | NOK 1.22B |
| Trade & other receivables | NOK 30.6M | NOK 23.3M |
| Cash & equivalents | NOK 635.0M | NOK 164.7M |
| Total equity | NOK 1.53B | NOK 454.5M |
| Non-current liabilities | NOK 1.42B | NOK 1.8M |
| Lease liabilities (non-current) | NOK 466.0K | NOK 0 |
| Current liabilities | NOK 180.8M | NOK 1.06B |
| Derived metrics | ||
| Free cash flow | -NOK 43.6M | -NOK 49.7M |
| Return on equity | -3.0% | 44.5% |
| Cash conversion ratio | 0.89× | -0.24× |
| Capex coverage | -15.60× | -53.01× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -NOK 3.7M | -NOK 4.2M |
| Additional Paidin Capital | NOK 16.0M | NOK 16.0M |
| Adjustments For Depreciation Expense | NOK 346.0K | NOK 164.0K |
| Adjustments For Fair Value Gains Losses | NOK 0 | -NOK 283.8M |
| Adjustments For Interest Expense | NOK 14.3M | NOK 1.6M |
| Adjustments For Interest Income | NOK 14.3M | NOK 1.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | NOK 117.0K | NOK 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -NOK 25.2M | -NOK 2.4M |
| Comprehensive Income Attributable To Owners of Parent | -NOK 45.6M | NOK 201.4M |
| Construction In Progress | NOK 1.38B | NOK 288.4M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | NOK 0 | NOK 850.8M |
| Current Debt Instruments Issued | NOK 0 | NOK 143.0M |
| Current Restricted Cash and Cash Equivalents | NOK 8.4M | NOK 4.2M |
| Depreciation Expense | NOK 346.0K | NOK 164.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -NOK 5.8M | NOK 4.3M |
| Equity and Liabilities | NOK 3.13B | NOK 1.51B |
| Finance Income | NOK 26.1M | NOK 7.4M |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | NOK 3.4M | -NOK 10.5M |
| Gains Losses Recognised In Profit Or Loss Attributable To Change In Unrealised Gains Or Losses For Assets Held At End of Period Fair Value Measurement | NOK 0 | NOK 283.8M |
| Gains Losses Recognised In Profit Or Loss On Exchange Differences Fair Value Measurement Assets | NOK 25.9M | NOK 9.6M |
| Increase Decrease In Working Capital | NOK 2.5M | NOK 7.3M |
| Interest Paid Classified As Financing Activities | NOK 88.7M | NOK 0 |
| Issue of Equity | NOK 1.16B | NOK 7.4M |
| Issued Capital | NOK 1.30B | NOK 139.4M |
| Liabilities | NOK 1.60B | NOK 1.06B |
| Miscellaneous Other Operating Expense | NOK 31.0M | NOK 34.1M |
| Noncurrent Portion of Noncurrent Bonds Issued | NOK 902.2M | NOK 0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 219.0K | NOK 1.8M |
| Other Comprehensive Income | NOK 536.0K | -NOK 1.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 536.0K | -NOK 1.0M |
| Other Current Liabilities | NOK 86.5M | NOK 27.1M |
| Other Property Plant and Equipment | NOK 3.1M | NOK 1.1M |
| Payments For Debt Issue Costs | NOK 0 | NOK 6.1M |
| Payments For Share Issue Costs | NOK 41.5M | NOK 0 |
| Proceeds From Issuing Shares | NOK 1.02B | NOK 7.4M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | NOK 0 | NOK 474.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 359.0K | NOK 0 |
| Purchase of Mining Assets | NOK 885.1M | NOK 233.7M |
| Restricted Cash and Cash Equivalents | NOK 8.4M | NOK 4.2M |
| Retained Earnings | -NOK 62.2M | -NOK 16.1M |
| Share Issue Related Cost | NOK 41.5M | — |
| Share Premium | NOK 277.9M | NOK 319.4M |
| Trade and Other Current Payables To Trade Suppliers | NOK 94.3M | NOK 37.2M |
Every line item above is a fact tagged in NORDIC MINING ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.