SPITSBERGEN BYGG AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

−6,82 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 957 000	1 444 000	2 401 000	3 340 000
Net Income	−27 000	44 000	101 000	110 000
Total Assets	529 000	572 000	564 000	699 000
Total Equity	396 000	423 000	379 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 957 000	1 444 000	2 401 000	3 340 000
Expenditure	1 981 000	1 382 000	2 272 000	3 202 000
Operating Profit	−25 000	61 000	129 000	138 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	5 000	7 000
Financial Balance	−1 000	−3 000	−5 000	−7 000
Earnings Before Tax	−27 000	58 000	124 000	131 000
Tax	0	14 000	23 000	21 000
Net Income	−27 000	44 000	101 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	116 000	187 000	243 000
Total Current Assets	455 000	456 000	377 000	457 000
Total Assets	529 000	572 000	564 000	699 000
Total Retained Equity	366 000	393 000	349 000	248 000
Total Equity	396 000	423 000	379 000	278 000
Total Long-Term Debt	0	31 000	72 000	113 000
Total Current Debt	133 000	118 000	113 000	308 000
Total Equity and Debt	529 000	572 000	564 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 957 000	1 444 000	2 401 000	3 340 000
Other Income	0	0	0	0
Revenue	1 957 000	1 444 000	2 401 000	3 340 000
Cost of Goods Sold	873 000	286 000	1 194 000	1 900 000
Salary Costs	741 000	740 000	750 000	967 000
Depreciation	42 000	71 000	91 000	61 000
Impairment	0	0	0	0
Expenditure	1 981 000	1 382 000	2 272 000	3 202 000
Operating Profit	−25 000	61 000	129 000	138 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	5 000	7 000
Financial Balance	−1 000	−3 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−27 000	44 000	101 000	110 000

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	45 000	72 000	98 000	125 000
Fixtures	29 000	44 000	89 000	118 000
Total Tangible Assets	74 000	116 000	187 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	116 000	187 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	364 000	344 000	359 000
Total Current Assets	455 000	456 000	377 000	457 000
Total Assets	529 000	572 000	564 000	699 000
Total Equity	396 000	423 000	379 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	72 000	113 000
Creditors	43 000	29 000	11 000	153 000
Unpaid Taxes	12 000	3 000	0	41 000
Dividends	0	0	0	0
Other Current Debt	77 000	72 000	77 000	93 000
Total Current Debt	133 000	118 000	113 000	308 000
Total Equity and Debt	529 000	572 000	564 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,82 %	10,4 %	26,65 %	39,57 %
Debt-to-Equity Ratio	0	0,07	0,19	0,41
Operating Profit Margin	−1,28 %	4,22 %	5,37 %	4,13 %
Current Ratio	3,42	3,86	3,34	1,48
Quick Ratio	3,42	3,86	3,34	1,48
Equity Ratio	0,75	0,74	0,67	0,4
Gross Profit Margin	55,39 %	80,19 %	50,27 %	43,11 %