HEARTS IN THE ICE AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

67,56 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 123 000	2 023 000	1 300 000	2 226 000
Net Income	252 000	849 000	119 000	778 000
Total Assets	496 000	931 000	598 000	1 327 000
Total Equity	373 000	120 000	31 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 123 000	2 023 000	1 300 000	2 226 000
Expenditure	2 850 000	1 009 000	1 157 000	1 301 000
Operating Profit	273 000	1 014 000	143 000	926 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	273 000	1 013 000	142 000	926 000
Tax	21 000	164 000	23 000	148 000
Net Income	252 000	849 000	119 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	496 000	931 000	598 000	1 327 000
Total Assets	496 000	931 000	598 000	1 327 000
Total Retained Equity	343 000	90 000	1 000	782 000
Total Equity	373 000	120 000	31 000	812 000
Total Long-Term Debt	4 000	34 000	0	0
Total Current Debt	120 000	777 000	567 000	515 000
Total Equity and Debt	496 000	931 000	598 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 620 000	929 000	503 000	801 000
Other Income	504 000	1 094 000	798 000	1 425 000
Revenue	3 123 000	2 023 000	1 300 000	2 226 000
Cost of Goods Sold	802 000	0	226 000	184 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 850 000	1 009 000	1 157 000	1 301 000
Operating Profit	273 000	1 014 000	143 000	926 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	760 000	500 000	400 000
Net Income	252 000	849 000	119 000	778 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	236 000	598 000	1 323 000
Total Current Assets	496 000	931 000	598 000	1 327 000
Total Assets	496 000	931 000	598 000	1 327 000
Total Equity	373 000	120 000	31 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	34 000	0	0
Creditors	0	200 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	760 000	500 000	400 000
Other Current Debt	45 000	147 000	44 000	367 000
Total Current Debt	120 000	777 000	567 000	515 000
Total Equity and Debt	496 000	931 000	598 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,56 %	707,5 %	383,87 %	95,81 %
Debt-to-Equity Ratio	0,01	0,28	0	0
Operating Profit Margin	8,74 %	50,12 %	11 %	41,6 %
Current Ratio	4,13	1,2	1,05	2,58
Quick Ratio	4,13	1,2	1,05	2,58
Equity Ratio	0,75	0,13	0,05	0,61
Gross Profit Margin	74,32 %	100 %	82,62 %	91,73 %