SVALBARD SNØSCOOTERUTLEIE AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

73,18 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 034 000	32 027 000	31 093 000	35 893 000
Net Income	3 501 000	2 072 000	3 727 000	855 000
Total Assets	15 072 000	16 839 000	16 799 000	34 629 000
Total Equity	4 784 000	4 283 000	4 211 000	6 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 034 000	32 027 000	31 093 000	35 893 000
Expenditure	32 541 000	29 264 000	26 533 000	34 756 000
Operating Profit	4 493 000	2 761 000	4 559 000	1 137 000
Financial Income	66 000	79 000	31 000	49 000
Financial Costs	391 000	374 000	153 000	168 000
Financial Balance	−325 000	−295 000	−122 000	−119 000
Earnings Before Tax	4 168 000	2 467 000	4 437 000	1 019 000
Tax	667 000	395 000	710 000	164 000
Net Income	3 501 000	2 072 000	3 727 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 148 000	5 438 000	6 108 000	4 741 000
Total Current Assets	12 924 000	11 400 000	10 691 000	29 889 000
Total Assets	15 072 000	16 839 000	16 799 000	34 629 000
Total Retained Equity	501 000	0	−1 662 000	−3 789 000
Total Equity	4 784 000	4 283 000	4 211 000	6 084 000
Total Long-Term Debt	0	0	0	286 000
Total Current Debt	10 288 000	12 556 000	12 588 000	28 259 000
Total Equity and Debt	15 072 000	16 839 000	16 799 000	34 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 034 000	31 828 000	30 952 000	35 796 000
Other Income	0	198 000	141 000	98 000
Revenue	37 034 000	32 027 000	31 093 000	35 893 000
Cost of Goods Sold	22 755 000	20 189 000	21 459 000	25 211 000
Salary Costs	4 977 000	4 449 000	2 878 000	5 351 000
Depreciation	393 000	345 000	161 000	357 000
Impairment	0	0	0	0
Expenditure	32 541 000	29 264 000	26 533 000	34 756 000
Operating Profit	4 493 000	2 761 000	4 559 000	1 137 000
Financial Income	66 000	79 000	31 000	49 000
Financial Costs	391 000	374 000	153 000	168 000
Financial Balance	−325 000	−295 000	−122 000	−119 000
Dividends	3 000 000	2 000 000	4 000 000	0
Net Income	3 501 000	2 072 000	3 727 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 100 000	1 300 000	1 500 000	1 600 000
Total Intangible Assets	1 489 000	1 714 000	1 926 000	2 351 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	68 000	81 000	118 000
Fixtures	602 000	454 000	558 000	456 000
Total Tangible Assets	659 000	523 000	639 000	574 000
Total Fiancial Fixed Assets	0	3 201 000	3 543 000	1 816 000
Total Fixed Assets	2 148 000	5 438 000	6 108 000	4 741 000
Stock	7 822 000	7 501 000	9 321 000	22 257 000
Total Investments	0	0	0	0
Cash, Bank	2 226 000	2 165 000	172 000	130 000
Total Current Assets	12 924 000	11 400 000	10 691 000	29 889 000
Total Assets	15 072 000	16 839 000	16 799 000	34 629 000
Total Equity	4 784 000	4 283 000	4 211 000	6 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	286 000
Creditors	189 000	159 000	2 741 000	21 533 000
Unpaid Taxes	200 000	143 000	161 000	125 000
Dividends	3 000 000	2 000 000	4 000 000	0
Other Current Debt	3 456 000	4 918 000	1 830 000	1 509 000
Total Current Debt	10 288 000	12 556 000	12 588 000	28 259 000
Total Equity and Debt	15 072 000	16 839 000	16 799 000	34 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,18 %	48,38 %	88,51 %	14,05 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	12,13 %	8,62 %	14,66 %	3,17 %
Current Ratio	1,26	0,91	0,85	1,06
Quick Ratio	5,24	2,26	3,27	4,98
Equity Ratio	0,32	0,25	0,25	0,18
Gross Profit Margin	38,56 %	36,96 %	30,98 %	29,76 %