STEAKERS SVALBARD AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

58,65 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 645 000	20 598 000	21 851 000	25 490 000
Net Income	7 475 000	1 742 000	2 979 000	2 287 000
Total Assets	23 341 000	16 069 000	15 815 000	14 563 000
Total Equity	12 745 000	11 270 000	9 528 000	6 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 645 000	20 598 000	21 851 000	25 490 000
Expenditure	23 673 000	18 399 000	18 145 000	22 430 000
Operating Profit	8 971 000	2 200 000	3 706 000	3 060 000
Financial Income	120 000	33 000	54 000	4 000
Financial Costs	193 000	158 000	213 000	340 000
Financial Balance	−73 000	−125 000	−159 000	−336 000
Earnings Before Tax	8 899 000	2 075 000	3 546 000	2 723 000
Tax	1 424 000	333 000	568 000	437 000
Net Income	7 475 000	1 742 000	2 979 000	2 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 417 000	7 880 000	8 170 000	9 559 000
Total Current Assets	10 925 000	8 189 000	7 646 000	5 003 000
Total Assets	23 341 000	16 069 000	15 815 000	14 563 000
Total Retained Equity	12 645 000	11 170 000	9 428 000	6 449 000
Total Equity	12 745 000	11 270 000	9 528 000	6 549 000
Total Long-Term Debt	655 000	2 421 000	4 035 000	5 220 000
Total Current Debt	9 941 000	2 377 000	2 252 000	2 794 000
Total Equity and Debt	23 341 000	16 069 000	15 815 000	14 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 144 000	19 897 000	19 435 000	24 543 000
Other Income	6 501 000	700 000	2 415 000	947 000
Revenue	32 645 000	20 598 000	21 851 000	25 490 000
Cost of Goods Sold	7 096 000	5 616 000	5 705 000	6 841 000
Salary Costs	10 206 000	7 728 000	7 069 000	9 752 000
Depreciation	247 000	359 000	357 000	354 000
Impairment	0	0	0	0
Expenditure	23 673 000	18 399 000	18 145 000	22 430 000
Operating Profit	8 971 000	2 200 000	3 706 000	3 060 000
Financial Income	120 000	33 000	54 000	4 000
Financial Costs	193 000	158 000	213 000	340 000
Financial Balance	−73 000	−125 000	−159 000	−336 000
Dividends	6 000 000	0	0	0
Net Income	7 475 000	1 742 000	2 979 000	2 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	143 000	40 000	265 000
Real Eastate	0	7 024 000	7 213 000	8 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	373 000	511 000	545 000
Total Tangible Assets	296 000	7 397 000	7 724 000	9 294 000
Total Fiancial Fixed Assets	12 120 000	339 000	406 000	0
Total Fixed Assets	12 417 000	7 880 000	8 170 000	9 559 000
Stock	2 204 000	1 695 000	1 603 000	1 860 000
Total Investments	0	0	0	0
Cash, Bank	7 493 000	6 034 000	5 717 000	2 047 000
Total Current Assets	10 925 000	8 189 000	7 646 000	5 003 000
Total Assets	23 341 000	16 069 000	15 815 000	14 563 000
Total Equity	12 745 000	11 270 000	9 528 000	6 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	655 000	2 421 000	4 035 000	5 220 000
Creditors	565 000	265 000	237 000	374 000
Unpaid Taxes	245 000	232 000	202 000	254 000
Dividends	6 000 000	0	0	0
Other Current Debt	2 504 000	1 444 000	1 471 000	1 666 000
Total Current Debt	9 941 000	2 377 000	2 252 000	2 794 000
Total Equity and Debt	23 341 000	16 069 000	15 815 000	14 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,65 %	15,46 %	31,27 %	34,92 %
Debt-to-Equity Ratio	0,05	0,21	0,42	0,8
Operating Profit Margin	27,48 %	10,68 %	16,96 %	12 %
Current Ratio	1,1	3,45	3,4	1,79
Quick Ratio	1,41	12,01	11,78	5,36
Equity Ratio	0,55	0,7	0,6	0,45
Gross Profit Margin	78,26 %	72,74 %	73,89 %	73,16 %