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SVALBARD BYGG AS
9170 LONGYEARBYEN
Return on Equity
−5,88 %
Current Ratio
1,69
Debt-to-Equity Ratio
1,41
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 158Â 000 | |
Net Income | −219 000 | |
Total Assets | 11Â 251Â 000 | |
Total Equity | 3Â 722Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 158Â 000 | |
Expenditure | 14Â 097Â 000 | |
Operating Profit | 61Â 000 | |
Financial Income | 0 | |
Financial Costs | 262Â 000 | |
Financial Balance | −262 000 | |
Earnings Before Tax | −201 000 | |
Tax | 18Â 000 | |
Net Income | −219 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 410Â 000 | |
Total Current Assets | 3Â 841Â 000 | |
Total Assets | 11Â 251Â 000 | |
Total Retained Equity | 3Â 622Â 000 | |
Total Equity | 3Â 722Â 000 | |
Total Long-Term Debt | 5Â 250Â 000 | |
Total Current Debt | 2Â 279Â 000 | |
Total Equity and Debt | 11Â 251Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13Â 635Â 000 | |
Other Income | 522Â 000 | |
Revenue | 14Â 158Â 000 | |
Cost of Goods Sold | 5Â 559Â 000 | |
Salary Costs | 5Â 554Â 000 | |
Depreciation | 1Â 106Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 097Â 000 | |
Operating Profit | 61Â 000 | |
Financial Income | 0 | |
Financial Costs | 262Â 000 | |
Financial Balance | −262 000 | |
Dividends | 250Â 000 | |
Net Income | −219 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 177Â 000 | |
Real Eastate | 6Â 036Â 000 | |
Machinery and Plant Facilities | 244Â 000 | |
Fixtures | 874Â 000 | |
Total Tangible Assets | 7Â 191Â 000 | |
Total Fiancial Fixed Assets | 43Â 000 | |
Total Fixed Assets | 7Â 410Â 000 | |
Stock | 1Â 046Â 000 | |
Total Investments | 0 | |
Cash, Bank | 291Â 000 | |
Total Current Assets | 3Â 841Â 000 | |
Total Assets | 11Â 251Â 000 | |
Total Equity | 3Â 722Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 250Â 000 | |
Creditors | 1Â 716Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 250Â 000 | |
Other Current Debt | 313Â 000 | |
Total Current Debt | 2Â 279Â 000 | |
Total Equity and Debt | 11Â 251Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,88 % | |
Debt-to-Equity Ratio | 1,41 | |
Operating Profit Margin | 0,43Â % | |
Current Ratio | 1,69 | |
Quick Ratio | 3,12 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 60,74Â % |
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