SVALBARD UTBYGGING AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

578,32 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 945 000	7 000	10 000	0
Net Income	7 576 000	−34 000	−53 000	−73 000
Total Assets	42 386 000	10 382 000	7 795 000	4 027 000
Total Equity	1 310 000	1 022 000	936 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 945 000	7 000	10 000	0
Expenditure	24 275 000	58 000	62 000	45 000
Operating Profit	8 670 000	−52 000	−53 000	−45 000
Financial Income	348 000	0	0	0
Financial Costs	0	0	0	29 000
Financial Balance	348 000	0	0	−29 000
Earnings Before Tax	9 019 000	−52 000	−53 000	−73 000
Tax	1 443 000	−18 000	0	0
Net Income	7 576 000	−34 000	−53 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	42 386 000	10 382 000	7 795 000	4 027 000
Total Assets	42 386 000	10 382 000	7 795 000	4 027 000
Total Retained Equity	12 000	−275 000	−241 000	−159 000
Total Equity	1 310 000	1 022 000	936 000	−71 000
Total Long-Term Debt	1 602 000	4 000	0	0
Total Current Debt	39 475 000	9 355 000	6 859 000	4 097 000
Total Equity and Debt	42 386 000	10 382 000	7 795 000	4 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 939 000	0	0	0
Other Income	7 000	7 000	10 000	0
Revenue	32 945 000	7 000	10 000	0
Cost of Goods Sold	24 235 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 275 000	58 000	62 000	45 000
Operating Profit	8 670 000	−52 000	−53 000	−45 000
Financial Income	348 000	0	0	0
Financial Costs	0	0	0	29 000
Financial Balance	348 000	0	0	−29 000
Dividends	8 100 000	0	0	0
Net Income	7 576 000	−34 000	−53 000	−73 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 079 000	2 666 000	2 175 000	2 497 000
Total Investments	0	0	0	0
Cash, Bank	163 000	682 000	126 000	30 000
Total Current Assets	42 386 000	10 382 000	7 795 000	4 027 000
Total Assets	42 386 000	10 382 000	7 795 000	4 027 000
Total Equity	1 310 000	1 022 000	936 000	−71 000
Short-Term Group Debt	24 932 000	8 724 000	0	1 083 000
Total Long-Term Debt	1 602 000	4 000	0	0
Creditors	5 653 000	631 000	527 000	3 015 000
Unpaid Taxes	0	0	0	0
Dividends	8 100 000	0	0	0
Other Current Debt	790 000	0	6 332 000	0
Total Current Debt	39 475 000	9 355 000	6 859 000	4 097 000
Total Equity and Debt	42 386 000	10 382 000	7 795 000	4 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	578,32 %	−3,33 %	−5,66 %	102,82 %
Debt-to-Equity Ratio	1,22	0	0	−0
Operating Profit Margin	26,32 %	−742,86 %	−530 %	-
Current Ratio	1,07	1,11	1,14	0,98
Quick Ratio	1,1	1,55	1,66	2,52
Equity Ratio	0,03	0,1	0,12	−0,02
Gross Profit Margin	26,44 %	100 %	100 %	-