SVALBARD BUSSERVICE AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

44,32 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 584 000	6 760 000	5 072 000	12 133 000
Net Income	3 649 000	372 000	−466 000	2 179 000
Total Assets	12 562 000	8 233 000	7 948 000	9 387 000
Total Equity	8 234 000	7 284 000	6 913 000	7 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 584 000	6 760 000	5 072 000	12 133 000
Expenditure	11 255 000	6 331 000	5 870 000	9 552 000
Operating Profit	4 329 000	430 000	−797 000	2 581 000
Financial Income	16 000	13 000	13 000	13 000
Financial Costs	0	0	2 000	0
Financial Balance	16 000	13 000	11 000	13 000
Earnings Before Tax	4 345 000	443 000	−786 000	2 594 000
Tax	695 000	71 000	−320 000	415 000
Net Income	3 649 000	372 000	−466 000	2 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 606 000	3 900 000	4 935 000	4 002 000
Total Current Assets	7 956 000	4 333 000	3 013 000	5 385 000
Total Assets	12 562 000	8 233 000	7 948 000	9 387 000
Total Retained Equity	8 045 000	7 095 000	6 724 000	7 189 000
Total Equity	8 234 000	7 284 000	6 913 000	7 378 000
Total Long-Term Debt	201 000	91 000	20 000	146 000
Total Current Debt	4 127 000	857 000	1 015 000	1 863 000
Total Equity and Debt	12 562 000	8 233 000	7 948 000	9 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 584 000	5 948 000	4 681 000	12 133 000
Other Income	0	812 000	391 000	0
Revenue	15 584 000	6 760 000	5 072 000	12 133 000
Cost of Goods Sold	1 454 000	73 000	265 000	0
Salary Costs	4 081 000	2 953 000	2 764 000	5 395 000
Depreciation	870 000	704 000	631 000	543 000
Impairment	0	0	0	0
Expenditure	11 255 000	6 331 000	5 870 000	9 552 000
Operating Profit	4 329 000	430 000	−797 000	2 581 000
Financial Income	16 000	13 000	13 000	13 000
Financial Costs	0	0	2 000	0
Financial Balance	16 000	13 000	11 000	13 000
Dividends	2 700 000	0	0	500 000
Net Income	3 649 000	372 000	−466 000	2 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	128 000	232 000	337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 605 000	3 771 000	4 702 000	3 664 000
Total Tangible Assets	4 605 000	3 899 000	4 934 000	4 001 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 606 000	3 900 000	4 935 000	4 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 418 000	2 318 000	2 605 000	4 707 000
Total Current Assets	7 956 000	4 333 000	3 013 000	5 385 000
Total Assets	12 562 000	8 233 000	7 948 000	9 387 000
Total Equity	8 234 000	7 284 000	6 913 000	7 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	91 000	20 000	146 000
Creditors	186 000	243 000	1 000	101 000
Unpaid Taxes	103 000	84 000	60 000	145 000
Dividends	2 700 000	0	0	500 000
Other Current Debt	553 000	530 000	954 000	1 220 000
Total Current Debt	4 127 000	857 000	1 015 000	1 863 000
Total Equity and Debt	12 562 000	8 233 000	7 948 000	9 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,32 %	5,11 %	−6,74 %	29,53 %
Debt-to-Equity Ratio	0,02	0,01	0	0,02
Operating Profit Margin	27,78 %	6,36 %	−15,71 %	21,27 %
Current Ratio	1,93	5,06	2,97	2,89
Quick Ratio	1,93	5,06	2,97	2,89
Equity Ratio	0,66	0,88	0,87	0,79
Gross Profit Margin	90,67 %	98,92 %	94,78 %	100 %