SVALBARD BUSS OG TAXI AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

58,74 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 552 000	4 067 000	3 549 000	7 121 000
Net Income	1 317 000	348 000	−194 000	779 000
Total Assets	4 493 000	2 861 000	2 540 000	3 272 000
Total Equity	2 242 000	1 924 000	1 576 000	1 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 552 000	4 067 000	3 549 000	7 121 000
Expenditure	6 955 000	3 667 000	3 834 000	6 207 000
Operating Profit	1 597 000	400 000	−286 000	915 000
Financial Income	11 000	14 000	16 000	15 000
Financial Costs	1 000	0	0	2 000
Financial Balance	10 000	14 000	16 000	13 000
Earnings Before Tax	1 607 000	414 000	−269 000	928 000
Tax	290 000	66 000	−76 000	148 000
Net Income	1 317 000	348 000	−194 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	474 000	700 000	899 000
Total Current Assets	3 251 000	2 387 000	1 841 000	2 373 000
Total Assets	4 493 000	2 861 000	2 540 000	3 272 000
Total Retained Equity	2 041 000	1 724 000	1 376 000	1 569 000
Total Equity	2 242 000	1 924 000	1 576 000	1 770 000
Total Long-Term Debt	16 000	5 000	500 000	28 000
Total Current Debt	2 235 000	931 000	464 000	1 474 000
Total Equity and Debt	4 493 000	2 861 000	2 540 000	3 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 419 000	3 425 000	3 012 000	6 999 000
Other Income	133 000	643 000	536 000	123 000
Revenue	8 552 000	4 067 000	3 549 000	7 121 000
Cost of Goods Sold	71 000	97 000	0	151 000
Salary Costs	4 572 000	1 769 000	2 075 000	3 598 000
Depreciation	203 000	211 000	234 000	279 000
Impairment	0	0	0	0
Expenditure	6 955 000	3 667 000	3 834 000	6 207 000
Operating Profit	1 597 000	400 000	−286 000	915 000
Financial Income	11 000	14 000	16 000	15 000
Financial Costs	1 000	0	0	2 000
Financial Balance	10 000	14 000	16 000	13 000
Dividends	1 000 000	0	0	500 000
Net Income	1 317 000	348 000	−194 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	1 241 000	474 000	685 000	889 000
Total Tangible Assets	1 241 000	474 000	685 000	899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 241 000	474 000	700 000	899 000
Stock	0	0	74 000	0
Total Investments	0	0	0	0
Cash, Bank	2 741 000	1 828 000	1 483 000	2 142 000
Total Current Assets	3 251 000	2 387 000	1 841 000	2 373 000
Total Assets	4 493 000	2 861 000	2 540 000	3 272 000
Total Equity	2 242 000	1 924 000	1 576 000	1 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	5 000	500 000	28 000
Creditors	389 000	401 000	115 000	269 000
Unpaid Taxes	131 000	69 000	57 000	82 000
Dividends	1 000 000	0	0	500 000
Other Current Debt	469 000	415 000	293 000	464 000
Total Current Debt	2 235 000	931 000	464 000	1 474 000
Total Equity and Debt	4 493 000	2 861 000	2 540 000	3 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,74 %	18,09 %	−12,31 %	44,01 %
Debt-to-Equity Ratio	0,01	0	0,32	0,02
Operating Profit Margin	18,67 %	9,84 %	−8,06 %	12,85 %
Current Ratio	1,45	2,56	3,97	1,61
Quick Ratio	1,45	2,56	4,72	1,61
Equity Ratio	0,5	0,67	0,62	0,54
Gross Profit Margin	99,17 %	97,61 %	100 %	97,88 %