SVALBARDPOSTEN AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

−14,99 %

Current Ratio

2,63

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 667 000	6 841 000	8 188 000	6 592 000
Net Income	−684 000	−38 000	1 560 000	−74 000
Total Assets	11 405 000	12 790 000	9 973 000	7 203 000
Total Equity	4 563 000	5 247 000	5 285 000	3 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 667 000	6 841 000	8 188 000	6 592 000
Expenditure	7 171 000	6 763 000	6 562 000	6 688 000
Operating Profit	−504 000	78 000	1 628 000	−95 000
Financial Income	6 000	11 000	22 000	41 000
Financial Costs	187 000	127 000	89 000	19 000
Financial Balance	−181 000	−116 000	−67 000	22 000
Earnings Before Tax	−684 000	−38 000	1 560 000	−74 000
Tax	0	0	0	0
Net Income	−684 000	−38 000	1 560 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 312 000	10 794 000	6 450 000	4 101 000
Total Current Assets	4 092 000	1 996 000	3 523 000	3 102 000
Total Assets	11 405 000	12 790 000	9 973 000	7 203 000
Total Retained Equity	4 063 000	4 747 000	4 785 000	3 225 000
Total Equity	4 563 000	5 247 000	5 285 000	3 725 000
Total Long-Term Debt	5 286 000	5 515 000	2 670 000	1 880 000
Total Current Debt	1 556 000	2 028 000	2 018 000	1 597 000
Total Equity and Debt	11 405 000	12 790 000	9 973 000	7 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 149 000	4 960 000	5 054 000	5 697 000
Other Income	1 518 000	1 881 000	3 135 000	896 000
Revenue	6 667 000	6 841 000	8 188 000	6 592 000
Cost of Goods Sold	1 191 000	1 321 000	1 558 000	1 976 000
Salary Costs	3 571 000	3 357 000	3 337 000	3 529 000
Depreciation	324 000	239 000	88 000	85 000
Impairment	0	0	0	0
Expenditure	7 171 000	6 763 000	6 562 000	6 688 000
Operating Profit	−504 000	78 000	1 628 000	−95 000
Financial Income	6 000	11 000	22 000	41 000
Financial Costs	187 000	127 000	89 000	19 000
Financial Balance	−181 000	−116 000	−67 000	22 000
Dividends	0	0	0	0
Net Income	−684 000	−38 000	1 560 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 308 000	9 694 000	6 342 000	3 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 004 000	1 100 000	108 000	196 000
Total Tangible Assets	7 312 000	10 794 000	6 450 000	4 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 312 000	10 794 000	6 450 000	4 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	1 696 000	2 779 000	2 430 000
Total Current Assets	4 092 000	1 996 000	3 523 000	3 102 000
Total Assets	11 405 000	12 790 000	9 973 000	7 203 000
Total Equity	4 563 000	5 247 000	5 285 000	3 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 286 000	5 515 000	2 670 000	1 880 000
Creditors	250 000	302 000	462 000	412 000
Unpaid Taxes	108 000	105 000	92 000	99 000
Dividends	0	0	0	0
Other Current Debt	1 198 000	1 621 000	1 463 000	1 087 000
Total Current Debt	1 556 000	2 028 000	2 018 000	1 597 000
Total Equity and Debt	11 405 000	12 790 000	9 973 000	7 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,99 %	−0,72 %	29,52 %	−1,99 %
Debt-to-Equity Ratio	1,16	1,05	0,51	0,5
Operating Profit Margin	−7,56 %	1,14 %	19,88 %	−1,44 %
Current Ratio	2,63	0,98	1,75	1,94
Quick Ratio	2,63	0,98	1,75	1,94
Equity Ratio	0,4	0,41	0,53	0,52
Gross Profit Margin	82,14 %	80,69 %	80,97 %	70,02 %