SVERDRUPBYEN AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

22,01 %

Current Ratio

185,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	142 000	136 000	288 000
Net Income	94 000	106 000	96 000	119 000
Total Assets	428 000	334 000	593 000	497 000
Total Equity	427 000	333 000	227 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	142 000	136 000	288 000
Expenditure	45 000	37 000	40 000	169 000
Operating Profit	94 000	105 000	96 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	94 000	106 000	96 000	119 000
Tax	0	0	0	0
Net Income	94 000	106 000	96 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	62 000	66 000	71 000
Total Current Assets	371 000	272 000	527 000	426 000
Total Assets	428 000	334 000	593 000	497 000
Total Retained Equity	307 000	213 000	107 000	11 000
Total Equity	427 000	333 000	227 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	366 000	366 000
Total Equity and Debt	428 000	334 000	593 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	49 000	12 000	43 000
Other Income	76 000	93 000	123 000	245 000
Revenue	139 000	142 000	136 000	288 000
Cost of Goods Sold	0	2 000	3 000	1 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	45 000	37 000	40 000	169 000
Operating Profit	94 000	105 000	96 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	94 000	106 000	96 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 000	62 000	66 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 000	62 000	66 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	62 000	66 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	269 000	519 000	410 000
Total Current Assets	371 000	272 000	527 000	426 000
Total Assets	428 000	334 000	593 000	497 000
Total Equity	427 000	333 000	227 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	365 000	365 000
Total Current Debt	2 000	1 000	366 000	366 000
Total Equity and Debt	428 000	334 000	593 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,01 %	31,83 %	42,29 %	90,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,63 %	73,94 %	70,59 %	41,32 %
Current Ratio	185,5	272	1,44	1,16
Quick Ratio	185,5	272	1,44	1,16
Equity Ratio	1	1	0,38	0,26
Gross Profit Margin	100 %	98,59 %	97,79 %	99,65 %