SVALBARD TURN IDRETTSLAG

Share Ownership

Return on Equity

7 %

Current Ratio

10,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 464 000	3 493 000	4 466 000	5 651 000
Net Income	630 000	779 000	1 318 000	511 000
Total Assets	9 931 000	9 856 000	8 730 000	7 148 000
Total Equity	9 001 000	8 371 000	7 592 000	6 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 464 000	3 493 000	4 466 000	5 651 000
Expenditure	8 978 000	2 739 000	3 184 000	5 157 000
Operating Profit	487 000	754 000	1 282 000	494 000
Financial Income	148 000	25 000	36 000	20 000
Financial Costs	5 000	0	0	2 000
Financial Balance	143 000	25 000	36 000	18 000
Earnings Before Tax	630 000	779 000	1 318 000	511 000
Tax	0	0	0	0
Net Income	630 000	779 000	1 318 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	90 000	165 000	240 000
Total Current Assets	9 765 000	9 766 000	8 565 000	6 907 000
Total Assets	9 931 000	9 856 000	8 730 000	7 148 000
Total Retained Equity	9 001 000	8 371 000	7 592 000	6 274 000
Total Equity	9 001 000	8 371 000	7 592 000	6 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	930 000	1 484 000	1 138 000	873 000
Total Equity and Debt	9 931 000	9 856 000	8 730 000	7 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 716 000	1 922 000	2 351 000	3 537 000
Other Income	4 748 000	1 571 000	2 115 000	2 115 000
Revenue	9 464 000	3 493 000	4 466 000	5 651 000
Cost of Goods Sold	3 315 000	736 000	1 062 000	2 418 000
Salary Costs	1 230 000	932 000	922 000	998 000
Depreciation	71 000	75 000	75 000	103 000
Impairment	0	0	0	0
Expenditure	8 978 000	2 739 000	3 184 000	5 157 000
Operating Profit	487 000	754 000	1 282 000	494 000
Financial Income	148 000	25 000	36 000	20 000
Financial Costs	5 000	0	0	2 000
Financial Balance	143 000	25 000	36 000	18 000
Dividends	0	0	0	0
Net Income	630 000	779 000	1 318 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	43 000	82 000
Fixtures	166 000	86 000	122 000	158 000
Total Tangible Assets	166 000	90 000	165 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	90 000	165 000	240 000
Stock	494 000	572 000	483 000	449 000
Total Investments	0	0	0	0
Cash, Bank	9 000 000	8 796 000	8 027 000	5 581 000
Total Current Assets	9 765 000	9 766 000	8 565 000	6 907 000
Total Assets	9 931 000	9 856 000	8 730 000	7 148 000
Total Equity	9 001 000	8 371 000	7 592 000	6 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	109 000	59 000	120 000
Unpaid Taxes	28 000	32 000	26 000	21 000
Dividends	0	0	0	0
Other Current Debt	738 000	1 344 000	1 053 000	732 000
Total Current Debt	930 000	1 484 000	1 138 000	873 000
Total Equity and Debt	9 931 000	9 856 000	8 730 000	7 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	9,31 %	17,36 %	8,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,15 %	21,59 %	28,71 %	8,74 %
Current Ratio	10,5	6,58	7,53	7,91
Quick Ratio	22,4	10,71	13,08	16,29
Equity Ratio	0,91	0,85	0,87	0,88
Gross Profit Margin	64,97 %	78,93 %	76,22 %	57,21 %