LONGYEARBYGG AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

12,31 %

Current Ratio

8,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	597 000	489 000	571 000
Net Income	484 000	356 000	280 000	334 000
Total Assets	4 053 000	4 240 000	3 837 000	3 712 000
Total Equity	3 933 000	3 449 000	3 093 000	2 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	597 000	489 000	571 000
Expenditure	146 000	160 000	137 000	152 000
Operating Profit	550 000	437 000	352 000	420 000
Financial Income	27 000	21 000	18 000	18 000
Financial Costs	1 000	34 000	37 000	41 000
Financial Balance	26 000	−13 000	−19 000	−23 000
Earnings Before Tax	576 000	424 000	334 000	398 000
Tax	92 000	68 000	53 000	64 000
Net Income	484 000	356 000	280 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 030 000	3 086 000	3 143 000	3 199 000
Total Current Assets	1 023 000	1 154 000	695 000	513 000
Total Assets	4 053 000	4 240 000	3 837 000	3 712 000
Total Retained Equity	3 483 000	2 999 000	2 643 000	2 363 000
Total Equity	3 933 000	3 449 000	3 093 000	2 813 000
Total Long-Term Debt	5 000	8 000	10 000	12 000
Total Current Debt	115 000	783 000	734 000	887 000
Total Equity and Debt	4 053 000	4 240 000	3 837 000	3 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	695 000	597 000	489 000	571 000
Revenue	695 000	597 000	489 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	146 000	160 000	137 000	152 000
Operating Profit	550 000	437 000	352 000	420 000
Financial Income	27 000	21 000	18 000	18 000
Financial Costs	1 000	34 000	37 000	41 000
Financial Balance	26 000	−13 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	484 000	356 000	280 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 950 000	3 006 000	3 063 000	3 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	80 000	80 000	80 000
Total Tangible Assets	3 030 000	3 086 000	3 143 000	3 199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 030 000	3 086 000	3 143 000	3 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	743 000	297 000	230 000
Total Current Assets	1 023 000	1 154 000	695 000	513 000
Total Assets	4 053 000	4 240 000	3 837 000	3 712 000
Total Equity	3 933 000	3 449 000	3 093 000	2 813 000
Short-Term Group Debt	13 000	712 000	678 000	822 000
Total Long-Term Debt	5 000	8 000	10 000	12 000
Creditors	7 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	115 000	783 000	734 000	887 000
Total Equity and Debt	4 053 000	4 240 000	3 837 000	3 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	10,32 %	9,05 %	11,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,14 %	73,2 %	71,98 %	73,56 %
Current Ratio	8,9	1,47	0,95	0,58
Quick Ratio	8,9	1,47	0,95	0,58
Equity Ratio	0,97	0,81	0,81	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %