SVALBARD EXPLORER EIENDOM AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

110,07 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 297 000	2 513 000	2 634 000	3 163 000
Net Income	2 897 000	437 000	438 000	423 000
Total Assets	10 657 000	6 884 000	6 629 000	7 252 000
Total Equity	2 632 000	3 186 000	3 168 000	3 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 297 000	2 513 000	2 634 000	3 163 000
Expenditure	2 721 000	1 872 000	1 970 000	2 496 000
Operating Profit	3 577 000	641 000	664 000	667 000
Financial Income	3 000	3 000	3 000	6 000
Financial Costs	131 000	124 000	146 000	170 000
Financial Balance	−128 000	−121 000	−143 000	−164 000
Earnings Before Tax	3 448 000	521 000	521 000	504 000
Tax	552 000	83 000	83 000	81 000
Net Income	2 897 000	437 000	438 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 242 000	5 434 000	6 108 000	6 498 000
Total Current Assets	1 415 000	1 450 000	521 000	754 000
Total Assets	10 657 000	6 884 000	6 629 000	7 252 000
Total Retained Equity	19 000	572 000	555 000	404 000
Total Equity	2 632 000	3 186 000	3 168 000	3 017 000
Total Long-Term Debt	2 657 000	2 724 000	2 994 000	3 195 000
Total Current Debt	5 368 000	974 000	467 000	1 040 000
Total Equity and Debt	10 657 000	6 884 000	6 629 000	7 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	167 000	19 000	103 000
Other Income	6 247 000	2 346 000	2 615 000	3 060 000
Revenue	6 297 000	2 513 000	2 634 000	3 163 000
Cost of Goods Sold	189 000	329 000	172 000	258 000
Salary Costs	0	0	0	0
Depreciation	402 000	395 000	465 000	468 000
Impairment	0	0	0	0
Expenditure	2 721 000	1 872 000	1 970 000	2 496 000
Operating Profit	3 577 000	641 000	664 000	667 000
Financial Income	3 000	3 000	3 000	6 000
Financial Costs	131 000	124 000	146 000	170 000
Financial Balance	−128 000	−121 000	−143 000	−164 000
Dividends	0	0	0	0
Net Income	2 897 000	437 000	438 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	162 000	132 000	92 000
Real Eastate	5 171 000	5 201 000	5 446 000	5 891 000
Machinery and Plant Facilities	23 000	27 000	31 000	35 000
Fixtures	48 000	43 000	60 000	40 000
Total Tangible Assets	5 242 000	5 272 000	5 536 000	5 966 000
Total Fiancial Fixed Assets	4 000 000	0	440 000	440 000
Total Fixed Assets	9 242 000	5 434 000	6 108 000	6 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 232 000	1 247 000	341 000	418 000
Total Current Assets	1 415 000	1 450 000	521 000	754 000
Total Assets	10 657 000	6 884 000	6 629 000	7 252 000
Total Equity	2 632 000	3 186 000	3 168 000	3 017 000
Short-Term Group Debt	3 450 000	500 000	341 000	0
Total Long-Term Debt	2 657 000	2 724 000	2 994 000	3 195 000
Creditors	1 333 000	86 000	53 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	397 000	355 000	5 000	718 000
Total Current Debt	5 368 000	974 000	467 000	1 040 000
Total Equity and Debt	10 657 000	6 884 000	6 629 000	7 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,07 %	13,72 %	13,83 %	14,02 %
Debt-to-Equity Ratio	1,01	0,85	0,95	1,06
Operating Profit Margin	56,8 %	25,51 %	25,21 %	21,09 %
Current Ratio	0,26	1,49	1,12	0,73
Quick Ratio	0,26	1,49	1,12	0,73
Equity Ratio	0,25	0,46	0,48	0,42
Gross Profit Margin	97 %	86,91 %	93,47 %	91,84 %