SVALBARD LUFTHAVN AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

−85,57 %

Current Ratio

2,05

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 901 000	100 747 000	90 670 000	117 703 000
Net Income	−65 591 000	−2 665 000	−1 749 000	13 270 000
Total Assets	418 276 000	389 741 000	313 934 000	315 008 000
Total Equity	76 655 000	136 139 000	138 437 000	154 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 901 000	100 747 000	90 670 000	117 703 000
Expenditure	230 205 000	100 314 000	89 181 000	99 879 000
Operating Profit	−78 303 000	434 000	1 489 000	17 825 000
Financial Income	885 000	204 000	232 000	643 000
Financial Costs	5 150 000	3 479 000	3 299 000	5 095 000
Financial Balance	−4 265 000	−3 275 000	−3 067 000	−4 452 000
Earnings Before Tax	−82 568 000	−2 842 000	−1 577 000	13 374 000
Tax	−16 976 000	−177 000	172 000	104 000
Net Income	−65 591 000	−2 665 000	−1 749 000	13 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 542 000	331 522 000	259 466 000	264 212 000
Total Current Assets	90 733 000	58 219 000	54 468 000	50 795 000
Total Assets	418 276 000	389 741 000	313 934 000	315 008 000
Total Retained Equity	30 107 000	90 339 000	92 637 000	108 643 000
Total Equity	76 655 000	136 139 000	138 437 000	154 442 000
Total Long-Term Debt	297 468 000	220 865 000	138 630 000	126 356 000
Total Current Debt	44 153 000	32 737 000	36 867 000	34 208 000
Total Equity and Debt	418 276 000	389 741 000	313 934 000	315 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 053 000	7 504 000	4 740 000	14 333 000
Other Income	137 847 000	93 244 000	85 930 000	103 370 000
Revenue	151 901 000	100 747 000	90 670 000	117 703 000
Cost of Goods Sold	33 152 000	9 910 000	8 084 000	18 311 000
Salary Costs	26 358 000	28 023 000	25 230 000	28 226 000
Depreciation	23 966 000	0	0	0
Impairment	0	0	0	0
Expenditure	230 205 000	100 314 000	89 181 000	99 879 000
Operating Profit	−78 303 000	434 000	1 489 000	17 825 000
Financial Income	885 000	204 000	232 000	643 000
Financial Costs	5 150 000	3 479 000	3 299 000	5 095 000
Financial Balance	−4 265 000	−3 275 000	−3 067 000	−4 452 000
Dividends	0	0	0	0
Net Income	−65 591 000	−2 665 000	−1 749 000	13 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 064 000	8 860 000	8 753 000	6 210 000
Real Eastate	303 478 000	322 635 000	250 713 000	258 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	303 478 000	322 635 000	250 713 000	258 003 000
Total Fiancial Fixed Assets	0	27 000	0	0
Total Fixed Assets	327 542 000	331 522 000	259 466 000	264 212 000
Stock	26 771 000	5 835 000	13 990 000	15 110 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	90 733 000	58 219 000	54 468 000	50 795 000
Total Assets	418 276 000	389 741 000	313 934 000	315 008 000
Total Equity	76 655 000	136 139 000	138 437 000	154 442 000
Short-Term Group Debt	23 920 000	18 098 000	18 829 000	17 979 000
Total Long-Term Debt	297 468 000	220 865 000	138 630 000	126 356 000
Creditors	5 737 000	3 346 000	840 000	2 241 000
Unpaid Taxes	618 000	738 000	840 000	685 000
Dividends	0	0	0	0
Other Current Debt	13 878 000	10 555 000	16 358 000	13 303 000
Total Current Debt	44 153 000	32 737 000	36 867 000	34 208 000
Total Equity and Debt	418 276 000	389 741 000	313 934 000	315 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,57 %	−1,96 %	−1,26 %	8,59 %
Debt-to-Equity Ratio	3,88	1,62	1	0,82
Operating Profit Margin	−51,55 %	0,43 %	1,64 %	15,14 %
Current Ratio	2,05	1,78	1,48	1,48
Quick Ratio	5,22	2,16	2,38	2,66
Equity Ratio	0,18	0,35	0,44	0,49
Gross Profit Margin	78,18 %	90,16 %	91,08 %	84,44 %