SVALBARD HUSKY ADVENTURE CAMP AS

9170 LONGYEARBYEN

Finances

Return on Equity

31,49 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	320 000	310 000	300 000
Net Income	1 140 000	−190 000	−7 000	362 000
Total Assets	9 792 000	10 384 000	5 710 000	6 116 000
Total Equity	3 620 000	2 480 000	2 670 000	2 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	320 000	310 000	300 000
Expenditure	469 000	301 000	216 000	260 000
Operating Profit	132 000	18 000	94 000	39 000
Financial Income	1 300 000	0	0	400 000
Financial Costs	292 000	208 000	90 000	73 000
Financial Balance	1 008 000	−208 000	−90 000	327 000
Earnings Before Tax	1 140 000	−190 000	4 000	366 000
Tax	0	0	11 000	4 000
Net Income	1 140 000	−190 000	−7 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 727 000	9 949 000	5 688 000	5 710 000
Total Current Assets	65 000	435 000	23 000	405 000
Total Assets	9 792 000	10 384 000	5 710 000	6 116 000
Total Retained Equity	1 749 000	609 000	799 000	813 000
Total Equity	3 620 000	2 480 000	2 670 000	2 677 000
Total Long-Term Debt	4 831 000	1 106 000	1 171 000	1 187 000
Total Current Debt	1 341 000	6 798 000	1 869 000	2 252 000
Total Equity and Debt	9 792 000	10 384 000	5 710 000	6 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	320 000	310 000	300 000
Revenue	600 000	320 000	310 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	363 000	135 000	134 000	129 000
Impairment	0	0	0	0
Expenditure	469 000	301 000	216 000	260 000
Operating Profit	132 000	18 000	94 000	39 000
Financial Income	1 300 000	0	0	400 000
Financial Costs	292 000	208 000	90 000	73 000
Financial Balance	1 008 000	−208 000	−90 000	327 000
Dividends	0	0	0	0
Net Income	1 140 000	−190 000	−7 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 349 000	6 592 000	2 388 000	2 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	57 000	0	0
Total Tangible Assets	6 427 000	6 649 000	2 388 000	2 410 000
Total Fiancial Fixed Assets	3 300 000	3 300 000	3 300 000	3 300 000
Total Fixed Assets	9 727 000	9 949 000	5 688 000	5 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	246 000	23 000	5 000
Total Current Assets	65 000	435 000	23 000	405 000
Total Assets	9 792 000	10 384 000	5 710 000	6 116 000
Total Equity	3 620 000	2 480 000	2 670 000	2 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 831 000	1 106 000	1 171 000	1 187 000
Creditors	19 000	790 000	64 000	387 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 322 000	2 156 000	1 795 000	1 861 000
Total Current Debt	1 341 000	6 798 000	1 869 000	2 252 000
Total Equity and Debt	9 792 000	10 384 000	5 710 000	6 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,49 %	−7,66 %	−0,26 %	13,52 %
Debt-to-Equity Ratio	1,33	0,45	0,44	0,44
Operating Profit Margin	22 %	5,63 %	30,32 %	13 %
Current Ratio	0,05	0,06	0,01	0,18
Quick Ratio	0,05	0,06	0,01	0,18
Equity Ratio	0,37	0,24	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %