SVALBARD HUSKY AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

39,21 %

Current Ratio

0,59

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 818 000	4 813 000	4 230 000	5 678 000
Net Income	178 000	−887 000	81 000	693 000
Total Assets	4 901 000	4 858 000	4 494 000	4 636 000
Total Equity	454 000	1 576 000	2 463 000	2 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 818 000	4 813 000	4 230 000	5 678 000
Expenditure	6 577 000	5 655 000	4 079 000	4 799 000
Operating Profit	242 000	−843 000	151 000	879 000
Financial Income	0	−1 000	0	0
Financial Costs	64 000	51 000	55 000	54 000
Financial Balance	−64 000	−52 000	−55 000	−54 000
Earnings Before Tax	178 000	−895 000	96 000	825 000
Tax	0	−8 000	15 000	132 000
Net Income	178 000	−887 000	81 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 140 000	2 912 000	2 765 000	3 111 000
Total Current Assets	1 760 000	1 945 000	1 729 000	1 525 000
Total Assets	4 901 000	4 858 000	4 494 000	4 636 000
Total Retained Equity	23 000	1 146 000	2 033 000	1 952 000
Total Equity	454 000	1 576 000	2 463 000	2 382 000
Total Long-Term Debt	1 455 000	1 506 000	1 266 000	636 000
Total Current Debt	2 992 000	1 776 000	766 000	1 618 000
Total Equity and Debt	4 901 000	4 858 000	4 494 000	4 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 305 000	2 662 000	3 093 000	5 437 000
Other Income	513 000	2 150 000	1 137 000	241 000
Revenue	6 818 000	4 813 000	4 230 000	5 678 000
Cost of Goods Sold	671 000	546 000	508 000	704 000
Salary Costs	2 950 000	2 074 000	1 775 000	2 158 000
Depreciation	263 000	258 000	272 000	303 000
Impairment	0	0	0	0
Expenditure	6 577 000	5 655 000	4 079 000	4 799 000
Operating Profit	242 000	−843 000	151 000	879 000
Financial Income	0	−1 000	0	0
Financial Costs	64 000	51 000	55 000	54 000
Financial Balance	−64 000	−52 000	−55 000	−54 000
Dividends	1 300 000	0	0	400 000
Net Income	178 000	−887 000	81 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	85 000	107 000	129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	478 000	684 000	871 000	1 124 000
Total Tangible Assets	541 000	768 000	978 000	1 253 000
Total Fiancial Fixed Assets	2 600 000	2 144 000	1 787 000	1 858 000
Total Fixed Assets	3 140 000	2 912 000	2 765 000	3 111 000
Stock	517 000	407 000	496 000	568 000
Total Investments	0	0	0	0
Cash, Bank	485 000	446 000	702 000	491 000
Total Current Assets	1 760 000	1 945 000	1 729 000	1 525 000
Total Assets	4 901 000	4 858 000	4 494 000	4 636 000
Total Equity	454 000	1 576 000	2 463 000	2 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 455 000	1 506 000	1 266 000	636 000
Creditors	389 000	568 000	158 000	303 000
Unpaid Taxes	72 000	55 000	31 000	60 000
Dividends	1 300 000	0	0	400 000
Other Current Debt	1 231 000	1 153 000	546 000	737 000
Total Current Debt	2 992 000	1 776 000	766 000	1 618 000
Total Equity and Debt	4 901 000	4 858 000	4 494 000	4 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,21 %	−56,28 %	3,29 %	29,09 %
Debt-to-Equity Ratio	3,2	0,96	0,51	0,27
Operating Profit Margin	3,55 %	−17,52 %	3,57 %	15,48 %
Current Ratio	0,59	1,1	2,26	0,94
Quick Ratio	0,71	1,42	6,4	1,45
Equity Ratio	0,09	0,32	0,55	0,51
Gross Profit Margin	90,16 %	88,66 %	87,99 %	87,6 %