SVALBARD VILLMARKSENTER AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 183 000	989 000	2 088 000
Net Income	−17 000	−62 000	−343 000	61 000
Total Assets	2 054 000	2 082 000	1 871 000	2 156 000
Total Equity	1 639 000	1 656 000	1 718 000	2 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 183 000	989 000	2 088 000
Expenditure	1 377 000	1 266 000	1 396 000	2 017 000
Operating Profit	1 000	−84 000	−407 000	70 000
Financial Income	1 000	13 000	9 000	12 000
Financial Costs	22 000	2 000	7 000	10 000
Financial Balance	−21 000	11 000	2 000	2 000
Earnings Before Tax	−20 000	−73 000	−405 000	73 000
Tax	−3 000	−11 000	−63 000	12 000
Net Income	−17 000	−62 000	−343 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 680 000	1 555 000	1 176 000	1 185 000
Total Current Assets	373 000	527 000	695 000	971 000
Total Assets	2 054 000	2 082 000	1 871 000	2 156 000
Total Retained Equity	1 306 000	1 323 000	1 385 000	1 728 000
Total Equity	1 639 000	1 656 000	1 718 000	2 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	415 000	426 000	153 000	96 000
Total Equity and Debt	2 054 000	2 082 000	1 871 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 284 000	577 000	799 000	2 088 000
Other Income	94 000	605 000	190 000	0
Revenue	1 379 000	1 183 000	989 000	2 088 000
Cost of Goods Sold	239 000	441 000	545 000	503 000
Salary Costs	506 000	241 000	234 000	522 000
Depreciation	125 000	81 000	104 000	175 000
Impairment	0	0	0	0
Expenditure	1 377 000	1 266 000	1 396 000	2 017 000
Operating Profit	1 000	−84 000	−407 000	70 000
Financial Income	1 000	13 000	9 000	12 000
Financial Costs	22 000	2 000	7 000	10 000
Financial Balance	−21 000	11 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−17 000	−62 000	−343 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	270 000	267 000	256 000	193 000
Real Eastate	29 000	36 000	42 000	49 000
Machinery and Plant Facilities	56 000	0	0	0
Fixtures	1 042 000	1 154 000	778 000	849 000
Total Tangible Assets	1 127 000	1 190 000	820 000	898 000
Total Fiancial Fixed Assets	284 000	99 000	100 000	94 000
Total Fixed Assets	1 680 000	1 555 000	1 176 000	1 185 000
Stock	0	20 000	42 000	204 000
Total Investments	0	0	0	0
Cash, Bank	303 000	399 000	475 000	383 000
Total Current Assets	373 000	527 000	695 000	971 000
Total Assets	2 054 000	2 082 000	1 871 000	2 156 000
Total Equity	1 639 000	1 656 000	1 718 000	2 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	263 000	45 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	328 000	163 000	108 000	65 000
Total Current Debt	415 000	426 000	153 000	96 000
Total Equity and Debt	2 054 000	2 082 000	1 871 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	−3,74 %	−19,97 %	2,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,07 %	−7,1 %	−41,15 %	3,35 %
Current Ratio	0,9	1,24	4,54	10,11
Quick Ratio	0,9	1,3	6,26	−8,99
Equity Ratio	0,8	0,8	0,92	0,96
Gross Profit Margin	82,67 %	62,72 %	44,89 %	75,91 %