BASECAMP EXPLORER SPITSBERGEN AS

9170 LONGYEARBYEN

Finances

Return on Equity

92,97 %

Current Ratio

0,8

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 938 000	27 602 000	21 972 000	37 301 000
Net Income	2 630 000	−1 910 000	−3 277 000	602 000
Total Assets	30 386 000	28 367 000	32 114 000	25 042 000
Total Equity	2 829 000	199 000	2 109 000	5 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 938 000	27 602 000	21 972 000	37 301 000
Expenditure	38 886 000	29 057 000	24 700 000	36 373 000
Operating Profit	3 052 000	−1 454 000	−2 727 000	929 000
Financial Income	33 000	10 000	19 000	17 000
Financial Costs	455 000	466 000	570 000	344 000
Financial Balance	−422 000	−456 000	−551 000	−327 000
Earnings Before Tax	2 630 000	−1 910 000	−3 277 000	602 000
Tax	0	0	0	0
Net Income	2 630 000	−1 910 000	−3 277 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 272 000	13 956 000	13 807 000	15 242 000
Total Current Assets	12 114 000	14 410 000	18 307 000	9 800 000
Total Assets	30 386 000	28 367 000	32 114 000	25 042 000
Total Retained Equity	793 000	−1 836 000	73 000	3 351 000
Total Equity	2 829 000	199 000	2 109 000	5 386 000
Total Long-Term Debt	12 333 000	11 005 000	15 223 000	7 443 000
Total Current Debt	15 224 000	17 163 000	14 782 000	12 213 000
Total Equity and Debt	30 386 000	28 367 000	32 114 000	25 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 773 000	26 730 000	12 898 000	36 825 000
Other Income	165 000	873 000	9 074 000	476 000
Revenue	41 938 000	27 602 000	21 972 000	37 301 000
Cost of Goods Sold	9 482 000	7 081 000	3 572 000	8 346 000
Salary Costs	14 451 000	10 416 000	8 284 000	14 331 000
Depreciation	1 845 000	1 939 000	3 077 000	3 026 000
Impairment	0	0	0	0
Expenditure	38 886 000	29 057 000	24 700 000	36 373 000
Operating Profit	3 052 000	−1 454 000	−2 727 000	929 000
Financial Income	33 000	10 000	19 000	17 000
Financial Costs	455 000	466 000	570 000	344 000
Financial Balance	−422 000	−456 000	−551 000	−327 000
Dividends	0	0	0	0
Net Income	2 630 000	−1 910 000	−3 277 000	602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	1 554 000	397 000	390 000
Real Eastate	2 076 000	2 205 000	2 368 000	2 530 000
Machinery and Plant Facilities	463 000	463 000	463 000	463 000
Fixtures	9 890 000	6 432 000	3 659 000	4 470 000
Total Tangible Assets	17 873 000	12 398 000	13 406 000	14 853 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	18 272 000	13 956 000	13 807 000	15 242 000
Stock	1 757 000	1 191 000	1 326 000	1 338 000
Total Investments	0	0	0	0
Cash, Bank	5 873 000	6 176 000	6 257 000	4 237 000
Total Current Assets	12 114 000	14 410 000	18 307 000	9 800 000
Total Assets	30 386 000	28 367 000	32 114 000	25 042 000
Total Equity	2 829 000	199 000	2 109 000	5 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 333 000	11 005 000	15 223 000	7 443 000
Creditors	2 326 000	983 000	874 000	952 000
Unpaid Taxes	333 000	337 000	155 000	281 000
Dividends	0	0	0	0
Other Current Debt	3 071 000	1 022 000	1 276 000	1 437 000
Total Current Debt	15 224 000	17 163 000	14 782 000	12 213 000
Total Equity and Debt	30 386 000	28 367 000	32 114 000	25 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,97 %	−959,8 %	−155,38 %	11,18 %
Debt-to-Equity Ratio	4,36	55,3	7,22	1,38
Operating Profit Margin	7,28 %	−5,27 %	−12,41 %	2,49 %
Current Ratio	0,8	0,84	1,24	0,8
Quick Ratio	0,9	0,9	1,36	0,9
Equity Ratio	0,09	0,01	0,07	0,22
Gross Profit Margin	77,39 %	74,35 %	83,74 %	77,63 %