SVALBARD BRYGGERI AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

36,09 %

Current Ratio

1,01

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 196 000	6 258 000	5 706 000	10 435 000
Net Income	292 000	−623 000	−1 323 000	−283 000
Total Assets	8 220 000	8 846 000	8 993 000	10 250 000
Total Equity	809 000	517 000	1 140 000	2 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 196 000	6 258 000	5 706 000	10 435 000
Expenditure	9 471 000	6 690 000	6 799 000	10 493 000
Operating Profit	494 000	−433 000	−1 094 000	−57 000
Financial Income	49 000	29 000	0	0
Financial Costs	251 000	220 000	230 000	189 000
Financial Balance	−202 000	−191 000	−230 000	−189 000
Earnings Before Tax	292 000	−623 000	−1 323 000	−246 000
Tax	0	0	0	37 000
Net Income	292 000	−623 000	−1 323 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 011 000	5 263 000	5 893 000	6 740 000
Total Current Assets	3 209 000	3 583 000	3 099 000	3 510 000
Total Assets	8 220 000	8 846 000	8 993 000	10 250 000
Total Retained Equity	−2 141 000	−2 433 000	−1 810 000	−486 000
Total Equity	809 000	517 000	1 140 000	2 464 000
Total Long-Term Debt	4 226 000	4 633 000	3 816 000	4 150 000
Total Current Debt	3 185 000	3 696 000	4 036 000	3 636 000
Total Equity and Debt	8 220 000	8 846 000	8 993 000	10 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 082 000	4 135 000	3 688 000	7 706 000
Other Income	3 113 000	2 123 000	2 017 000	2 729 000
Revenue	10 196 000	6 258 000	5 706 000	10 435 000
Cost of Goods Sold	3 017 000	1 627 000	1 671 000	3 851 000
Salary Costs	2 533 000	1 624 000	1 538 000	2 750 000
Depreciation	811 000	780 000	821 000	754 000
Impairment	0	0	0	0
Expenditure	9 471 000	6 690 000	6 799 000	10 493 000
Operating Profit	494 000	−433 000	−1 094 000	−57 000
Financial Income	49 000	29 000	0	0
Financial Costs	251 000	220 000	230 000	189 000
Financial Balance	−202 000	−191 000	−230 000	−189 000
Dividends	0	0	0	0
Net Income	292 000	−623 000	−1 323 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	387 000	371 000	387 000	387 000
Machinery and Plant Facilities	3 838 000	4 221 000	4 654 000	5 209 000
Fixtures	758 000	635 000	809 000	1 044 000
Total Tangible Assets	4 982 000	5 227 000	5 850 000	6 640 000
Total Fiancial Fixed Assets	29 000	36 000	43 000	101 000
Total Fixed Assets	5 011 000	5 263 000	5 893 000	6 740 000
Stock	2 271 000	1 949 000	1 869 000	2 137 000
Total Investments	0	0	0	0
Cash, Bank	85 000	70 000	84 000	106 000
Total Current Assets	3 209 000	3 583 000	3 099 000	3 510 000
Total Assets	8 220 000	8 846 000	8 993 000	10 250 000
Total Equity	809 000	517 000	1 140 000	2 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 226 000	4 633 000	3 816 000	4 150 000
Creditors	869 000	702 000	627 000	1 454 000
Unpaid Taxes	55 000	50 000	81 000	210 000
Dividends	0	0	0	0
Other Current Debt	447 000	1 424 000	1 359 000	541 000
Total Current Debt	3 185 000	3 696 000	4 036 000	3 636 000
Total Equity and Debt	8 220 000	8 846 000	8 993 000	10 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,09 %	−120,5 %	−116,05 %	−11,49 %
Debt-to-Equity Ratio	5,22	8,96	3,35	1,68
Operating Profit Margin	4,85 %	−6,92 %	−19,17 %	−0,55 %
Current Ratio	1,01	0,97	0,77	0,97
Quick Ratio	3,51	2,05	1,43	2,34
Equity Ratio	0,1	0,06	0,13	0,24
Gross Profit Margin	70,41 %	74 %	70,72 %	63,1 %