SVALBARD BYGG AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

−5,88 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 158 000	12 353 000	13 707 000	12 556 000
Net Income	−219 000	22 000	213 000	285 000
Total Assets	11 251 000	11 889 000	12 192 000	11 097 000
Total Equity	3 722 000	4 191 000	4 169 000	4 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 158 000	12 353 000	13 707 000	12 556 000
Expenditure	14 097 000	12 188 000	13 352 000	12 500 000
Operating Profit	61 000	166 000	513 000	620 000
Financial Income	0	0	0	0
Financial Costs	262 000	192 000	259 000	281 000
Financial Balance	−262 000	−192 000	−259 000	−281 000
Earnings Before Tax	−201 000	−26 000	254 000	339 000
Tax	18 000	−48 000	41 000	54 000
Net Income	−219 000	22 000	213 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 410 000	9 020 000	9 767 000	9 329 000
Total Current Assets	3 841 000	2 869 000	2 425 000	1 768 000
Total Assets	11 251 000	11 889 000	12 192 000	11 097 000
Total Retained Equity	3 622 000	4 091 000	4 069 000	4 106 000
Total Equity	3 722 000	4 191 000	4 169 000	4 206 000
Total Long-Term Debt	5 250 000	5 475 000	5 775 000	0
Total Current Debt	2 279 000	2 223 000	2 247 000	6 891 000
Total Equity and Debt	11 251 000	11 889 000	12 192 000	11 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 635 000	12 255 000	13 707 000	12 556 000
Other Income	522 000	99 000	0	0
Revenue	14 158 000	12 353 000	13 707 000	12 556 000
Cost of Goods Sold	5 559 000	4 089 000	4 836 000	4 731 000
Salary Costs	5 554 000	5 250 000	5 931 000	5 509 000
Depreciation	1 106 000	1 221 000	902 000	666 000
Impairment	0	0	0	0
Expenditure	14 097 000	12 188 000	13 352 000	12 500 000
Operating Profit	61 000	166 000	513 000	620 000
Financial Income	0	0	0	0
Financial Costs	262 000	192 000	259 000	281 000
Financial Balance	−262 000	−192 000	−259 000	−281 000
Dividends	250 000	0	250 000	0
Net Income	−219 000	22 000	213 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	208 000	113 000	136 000
Real Eastate	6 036 000	6 497 000	6 926 000	6 539 000
Machinery and Plant Facilities	244 000	350 000	423 000	106 000
Fixtures	874 000	953 000	1 092 000	1 136 000
Total Tangible Assets	7 191 000	8 731 000	9 527 000	9 022 000
Total Fiancial Fixed Assets	43 000	81 000	127 000	172 000
Total Fixed Assets	7 410 000	9 020 000	9 767 000	9 329 000
Stock	1 046 000	948 000	449 000	480 000
Total Investments	0	0	0	0
Cash, Bank	291 000	139 000	195 000	180 000
Total Current Assets	3 841 000	2 869 000	2 425 000	1 768 000
Total Assets	11 251 000	11 889 000	12 192 000	11 097 000
Total Equity	3 722 000	4 191 000	4 169 000	4 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 250 000	5 475 000	5 775 000	0
Creditors	1 716 000	1 200 000	1 068 000	1 099 000
Unpaid Taxes	0	123 000	122 000	128 000
Dividends	250 000	0	250 000	0
Other Current Debt	313 000	853 000	790 000	453 000
Total Current Debt	2 279 000	2 223 000	2 247 000	6 891 000
Total Equity and Debt	11 251 000	11 889 000	12 192 000	11 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	0,52 %	5,11 %	6,78 %
Debt-to-Equity Ratio	1,41	1,31	1,39	0
Operating Profit Margin	0,43 %	1,34 %	3,74 %	4,94 %
Current Ratio	1,69	1,29	1,08	0,26
Quick Ratio	3,12	2,25	1,35	0,28
Equity Ratio	0,33	0,35	0,34	0,38
Gross Profit Margin	60,74 %	66,9 %	64,72 %	62,32 %