LONGYEARBYEN REGNSKAP AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

55,12 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 132 000	1 842 000	2 169 000	2 099 000
Net Income	425 000	289 000	301 000	245 000
Total Assets	1 144 000	863 000	968 000	815 000
Total Equity	771 000	546 000	657 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 132 000	1 842 000	2 169 000	2 099 000
Expenditure	1 625 000	1 502 000	1 815 000	1 812 000
Operating Profit	507 000	341 000	354 000	287 000
Financial Income	2 000	5 000	5 000	6 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	0	3 000	5 000	5 000
Earnings Before Tax	506 000	344 000	358 000	291 000
Tax	81 000	55 000	57 000	47 000
Net Income	425 000	289 000	301 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	45 000	66 000	57 000
Total Current Assets	1 113 000	818 000	903 000	758 000
Total Assets	1 144 000	863 000	968 000	815 000
Total Retained Equity	671 000	446 000	557 000	256 000
Total Equity	771 000	546 000	657 000	356 000
Total Long-Term Debt	3 000	4 000	3 000	3 000
Total Current Debt	370 000	313 000	308 000	455 000
Total Equity and Debt	1 144 000	863 000	968 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 132 000	1 842 000	2 162 000	2 099 000
Other Income	0	0	7 000	0
Revenue	2 132 000	1 842 000	2 169 000	2 099 000
Cost of Goods Sold	128 000	116 000	315 000	77 000
Salary Costs	1 160 000	1 069 000	1 122 000	1 034 000
Depreciation	14 000	25 000	32 000	22 000
Impairment	0	0	0	0
Expenditure	1 625 000	1 502 000	1 815 000	1 812 000
Operating Profit	507 000	341 000	354 000	287 000
Financial Income	2 000	5 000	5 000	6 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	0	3 000	5 000	5 000
Dividends	0	0	0	150 000
Net Income	425 000	289 000	301 000	245 000

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	0	0	0
Fixtures	0	14 000	38 000	32 000
Total Tangible Assets	0	14 000	38 000	32 000
Total Fiancial Fixed Assets	31 000	32 000	27 000	25 000
Total Fixed Assets	31 000	45 000	66 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	589 000	653 000	478 000
Total Current Assets	1 113 000	818 000	903 000	758 000
Total Assets	1 144 000	863 000	968 000	815 000
Total Equity	771 000	546 000	657 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	3 000	3 000
Creditors	148 000	134 000	116 000	168 000
Unpaid Taxes	32 000	29 000	33 000	23 000
Dividends	0	0	0	150 000
Other Current Debt	107 000	97 000	101 000	68 000
Total Current Debt	370 000	313 000	308 000	455 000
Total Equity and Debt	1 144 000	863 000	968 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,12 %	52,93 %	45,81 %	68,82 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	23,78 %	18,51 %	16,32 %	13,67 %
Current Ratio	3,01	2,61	2,93	1,67
Quick Ratio	3,01	2,61	2,93	1,67
Equity Ratio	0,67	0,63	0,68	0,44
Gross Profit Margin	94 %	93,7 %	85,48 %	96,33 %