SVALBARD BRYGGERI EIENDOM AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

38,5 %

Current Ratio

0,4

Debt-to-Equity Ratio

17,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	609 000	600 000	600 000
Net Income	72 000	69 000	64 000	91 000
Total Assets	4 027 000	4 253 000	4 571 000	4 638 000
Total Equity	187 000	114 000	187 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	609 000	600 000	600 000
Expenditure	331 000	322 000	320 000	297 000
Operating Profit	310 000	287 000	280 000	303 000
Financial Income	0	0	0	0
Financial Costs	209 000	191 000	191 000	190 000
Financial Balance	−209 000	−191 000	−191 000	−190 000
Earnings Before Tax	101 000	96 000	89 000	113 000
Tax	29 000	27 000	25 000	22 000
Net Income	72 000	69 000	64 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 833 000	4 083 000	4 333 000	4 583 000
Total Current Assets	193 000	170 000	238 000	54 000
Total Assets	4 027 000	4 253 000	4 571 000	4 638 000
Total Retained Equity	157 000	84 000	157 000	104 000
Total Equity	187 000	114 000	187 000	123 000
Total Long-Term Debt	3 362 000	3 656 000	3 950 000	4 025 000
Total Current Debt	478 000	483 000	434 000	490 000
Total Equity and Debt	4 027 000	4 253 000	4 571 000	4 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	641 000	609 000	600 000	600 000
Revenue	641 000	609 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	250 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	331 000	322 000	320 000	297 000
Operating Profit	310 000	287 000	280 000	303 000
Financial Income	0	0	0	0
Financial Costs	209 000	191 000	191 000	190 000
Financial Balance	−209 000	−191 000	−191 000	−190 000
Dividends	0	0	0	0
Net Income	72 000	69 000	64 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 833 000	4 083 000	4 333 000	4 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 833 000	4 083 000	4 333 000	4 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 833 000	4 083 000	4 333 000	4 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	21 000	99 000	54 000
Total Current Assets	193 000	170 000	238 000	54 000
Total Assets	4 027 000	4 253 000	4 571 000	4 638 000
Total Equity	187 000	114 000	187 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 362 000	3 656 000	3 950 000	4 025 000
Creditors	1 000	7 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	448 000	476 000	408 000	467 000
Total Current Debt	478 000	483 000	434 000	490 000
Total Equity and Debt	4 027 000	4 253 000	4 571 000	4 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,5 %	60,53 %	34,22 %	73,98 %
Debt-to-Equity Ratio	17,98	32,07	21,12	32,72
Operating Profit Margin	48,36 %	47,13 %	46,67 %	50,5 %
Current Ratio	0,4	0,35	0,55	0,11
Quick Ratio	0,4	0,35	0,55	0,11
Equity Ratio	0,05	0,03	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %