UNIVERSITETSSENTERET PÅ SVALBARD AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 514 000	242 259 000	225 318 000	236 670 000
Net Income	−814 000	7 025 000	22 578 000	11 409 000
Total Assets	132 900 000	146 002 000	149 625 000	128 015 000
Total Equity	59 267 000	60 080 000	53 055 000	27 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 514 000	242 259 000	225 318 000	236 670 000
Expenditure	247 702 000	235 609 000	203 021 000	225 786 000
Operating Profit	−3 189 000	6 650 000	22 297 000	10 884 000
Financial Income	2 572 000	651 000	988 000	1 221 000
Financial Costs	196 000	275 000	707 000	696 000
Financial Balance	2 376 000	376 000	281 000	525 000
Earnings Before Tax	−814 000	7 025 000	22 578 000	11 409 000
Tax	0	0	0	0
Net Income	−814 000	7 025 000	22 578 000	11 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 872 000	17 354 000	43 327 000	29 253 000
Total Current Assets	107 028 000	128 648 000	106 298 000	98 762 000
Total Assets	132 900 000	146 002 000	149 625 000	128 015 000
Total Retained Equity	57 213 000	58 026 000	51 001 000	25 023 000
Total Equity	59 267 000	60 080 000	53 055 000	27 077 000
Total Long-Term Debt	0	0	10 810 000	16 093 000
Total Current Debt	73 633 000	85 921 000	85 760 000	84 844 000
Total Equity and Debt	132 900 000	146 002 000	149 625 000	128 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 388 000	186 458 000	68 809 000	92 507 000
Other Income	174 125 000	55 801 000	156 509 000	144 162 000
Revenue	244 514 000	242 259 000	225 318 000	236 670 000
Cost of Goods Sold	46 037 000	50 190 000	50 452 000	70 792 000
Salary Costs	105 696 000	91 860 000	78 817 000	79 275 000
Depreciation	4 821 000	4 593 000	1 848 000	1 813 000
Impairment	0	0	0	0
Expenditure	247 702 000	235 609 000	203 021 000	225 786 000
Operating Profit	−3 189 000	6 650 000	22 297 000	10 884 000
Financial Income	2 572 000	651 000	988 000	1 221 000
Financial Costs	196 000	275 000	707 000	696 000
Financial Balance	2 376 000	376 000	281 000	525 000
Dividends	0	0	0	0
Net Income	−814 000	7 025 000	22 578 000	11 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	27 405 000	29 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 092 000	14 574 000	15 922 000	0
Total Tangible Assets	23 092 000	14 574 000	43 327 000	29 253 000
Total Fiancial Fixed Assets	2 780 000	2 780 000	0	0
Total Fixed Assets	25 872 000	17 354 000	43 327 000	29 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 674 000	90 024 000	78 520 000	44 429 000
Total Current Assets	107 028 000	128 648 000	106 298 000	98 762 000
Total Assets	132 900 000	146 002 000	149 625 000	128 015 000
Total Equity	59 267 000	60 080 000	53 055 000	27 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 810 000	16 093 000
Creditors	34 167 000	35 854 000	27 644 000	42 138 000
Unpaid Taxes	3 575 000	3 736 000	2 946 000	2 895 000
Dividends	0	0	0	0
Other Current Debt	35 890 000	46 331 000	55 170 000	39 812 000
Total Current Debt	73 633 000	85 921 000	85 760 000	84 844 000
Total Equity and Debt	132 900 000	146 002 000	149 625 000	128 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	11,69 %	42,56 %	42,14 %
Debt-to-Equity Ratio	0	0	0,2	0,59
Operating Profit Margin	−1,3 %	2,74 %	9,9 %	4,6 %
Current Ratio	1,45	1,5	1,24	1,16
Quick Ratio	1,45	1,5	1,24	1,16
Equity Ratio	0,45	0,41	0,35	0,21
Gross Profit Margin	81,17 %	79,28 %	77,61 %	70,09 %