SVALBARD AUTO AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

11,8 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 217 000	47 032 000	49 964 000	51 740 000
Net Income	1 167 000	−874 000	824 000	1 192 000
Total Assets	20 054 000	21 296 000	15 437 000	13 942 000
Total Equity	9 886 000	9 319 000	10 193 000	9 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 217 000	47 032 000	49 964 000	51 740 000
Expenditure	46 720 000	48 024 000	48 953 000	50 265 000
Operating Profit	1 497 000	−992 000	1 012 000	1 475 000
Financial Income	40 000	40 000	26 000	12 000
Financial Costs	148 000	86 000	54 000	68 000
Financial Balance	−108 000	−46 000	−28 000	−56 000
Earnings Before Tax	1 389 000	−1 038 000	983 000	1 419 000
Tax	222 000	−164 000	159 000	227 000
Net Income	1 167 000	−874 000	824 000	1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 551 000	2 751 000	1 627 000	1 573 000
Total Current Assets	16 503 000	18 545 000	13 810 000	12 369 000
Total Assets	20 054 000	21 296 000	15 437 000	13 942 000
Total Retained Equity	9 286 000	8 378 000	9 252 000	8 428 000
Total Equity	9 886 000	9 319 000	10 193 000	9 369 000
Total Long-Term Debt	417 000	501 000	0	0
Total Current Debt	9 752 000	11 476 000	5 244 000	4 573 000
Total Equity and Debt	20 054 000	21 296 000	15 437 000	13 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 796 000	43 122 000	46 327 000	47 463 000
Other Income	4 421 000	3 910 000	3 637 000	4 277 000
Revenue	48 217 000	47 032 000	49 964 000	51 740 000
Cost of Goods Sold	26 377 000	27 521 000	28 757 000	30 578 000
Salary Costs	12 248 000	12 738 000	12 600 000	11 636 000
Depreciation	797 000	725 000	555 000	692 000
Impairment	0	0	0	0
Expenditure	46 720 000	48 024 000	48 953 000	50 265 000
Operating Profit	1 497 000	−992 000	1 012 000	1 475 000
Financial Income	40 000	40 000	26 000	12 000
Financial Costs	148 000	86 000	54 000	68 000
Financial Balance	−108 000	−46 000	−28 000	−56 000
Dividends	600 000	0	0	500 000
Net Income	1 167 000	−874 000	824 000	1 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	189 000	25 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 551 000	2 535 000	1 587 000	1 493 000
Total Tangible Assets	3 551 000	2 535 000	1 587 000	1 493 000
Total Fiancial Fixed Assets	0	27 000	15 000	14 000
Total Fixed Assets	3 551 000	2 751 000	1 627 000	1 573 000
Stock	9 943 000	9 831 000	8 864 000	8 448 000
Total Investments	0	0	0	0
Cash, Bank	3 524 000	2 010 000	1 812 000	943 000
Total Current Assets	16 503 000	18 545 000	13 810 000	12 369 000
Total Assets	20 054 000	21 296 000	15 437 000	13 942 000
Total Equity	9 886 000	9 319 000	10 193 000	9 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	501 000	0	0
Creditors	6 898 000	8 041 000	2 113 000	1 275 000
Unpaid Taxes	301 000	481 000	547 000	447 000
Dividends	600 000	0	0	500 000
Other Current Debt	2 553 000	2 954 000	2 468 000	2 557 000
Total Current Debt	9 752 000	11 476 000	5 244 000	4 573 000
Total Equity and Debt	20 054 000	21 296 000	15 437 000	13 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	−9,38 %	8,08 %	12,72 %
Debt-to-Equity Ratio	0,04	0,05	0	0
Operating Profit Margin	3,1 %	−2,11 %	2,03 %	2,85 %
Current Ratio	1,69	1,62	2,63	2,7
Quick Ratio	−86,4	11,27	−3,81	−3,19
Equity Ratio	0,49	0,44	0,66	0,67
Gross Profit Margin	45,3 %	41,48 %	42,44 %	40,9 %