SVALBARDGATA BORETTSLAG AL

8622 MO I RANA

Finances

Share Ownership

Return on Equity

45,14 %

Current Ratio

5,2

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 074 000	2 074 000	1 997 000
Net Income	−2 525 000	88 000	−677 000	347 000
Total Assets	8 169 000	6 957 000	7 143 000	6 568 000
Total Equity	−5 594 000	−3 069 000	−3 156 000	−2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 074 000	2 074 000	1 997 000
Expenditure	4 496 000	1 837 000	2 570 000	1 459 000
Operating Profit	−2 247 000	237 000	−497 000	539 000
Financial Income	28 000	0	1 000	3 000
Financial Costs	306 000	149 000	181 000	195 000
Financial Balance	−278 000	−149 000	−180 000	−192 000
Earnings Before Tax	−2 525 000	88 000	−677 000	347 000
Tax	0	0	0	0
Net Income	−2 525 000	88 000	−677 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 888 000	5 888 000	5 888 000	5 888 000
Total Current Assets	2 281 000	1 068 000	1 254 000	680 000
Total Assets	8 169 000	6 957 000	7 143 000	6 568 000
Total Retained Equity	5 597 000	3 072 000	3 160 000	2 482 000
Total Equity	−5 594 000	−3 069 000	−3 156 000	−2 479 000
Total Long-Term Debt	13 325 000	9 685 000	10 001 000	8 745 000
Total Current Debt	439 000	341 000	298 000	302 000
Total Equity and Debt	8 169 000	6 957 000	7 143 000	6 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 249 000	2 074 000	2 074 000	1 997 000
Revenue	2 249 000	2 074 000	2 074 000	1 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	49 000	47 000	44 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	4 496 000	1 837 000	2 570 000	1 459 000
Operating Profit	−2 247 000	237 000	−497 000	539 000
Financial Income	28 000	0	1 000	3 000
Financial Costs	306 000	149 000	181 000	195 000
Financial Balance	−278 000	−149 000	−180 000	−192 000
Dividends	0	0	0	0
Net Income	−2 525 000	88 000	−677 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 888 000	5 888 000	5 888 000	5 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 888 000	5 888 000	5 888 000	5 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 888 000	5 888 000	5 888 000	5 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 974 000	761 000	959 000	403 000
Total Current Assets	2 281 000	1 068 000	1 254 000	680 000
Total Assets	8 169 000	6 957 000	7 143 000	6 568 000
Total Equity	−5 594 000	−3 069 000	−3 156 000	−2 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 325 000	9 685 000	10 001 000	8 745 000
Creditors	423 000	322 000	291 000	301 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	18 000	7 000	1 000
Total Current Debt	439 000	341 000	298 000	302 000
Total Equity and Debt	8 169 000	6 957 000	7 143 000	6 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,14 %	−2,87 %	21,45 %	−14 %
Debt-to-Equity Ratio	−2,38	−3,16	−3,17	−3,53
Operating Profit Margin	−99,91 %	11,43 %	−23,96 %	26,99 %
Current Ratio	5,2	3,13	4,21	2,25
Quick Ratio	5,2	3,13	4,21	2,25
Equity Ratio	−0,68	−0,44	−0,44	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %