SVALBARD UTLEIESELSKAP AS

9171 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

14,75 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 621 000	2 304 000	2 280 000
Net Income	1 763 000	1 567 000	500 000	866 000
Total Assets	12 341 000	12 494 000	12 894 000	13 727 000
Total Equity	11 949 000	12 186 000	12 619 000	13 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 621 000	2 304 000	2 280 000
Expenditure	652 000	756 000	1 706 000	1 215 000
Operating Profit	2 099 000	1 865 000	598 000	1 065 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	3 000	35 000
Financial Balance	0	0	−2 000	−34 000
Earnings Before Tax	2 098 000	1 865 000	596 000	1 031 000
Tax	336 000	298 000	95 000	165 000
Net Income	1 763 000	1 567 000	500 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000 000	12 000 000	12 000 000	12 000 000
Total Current Assets	341 000	494 000	894 000	1 727 000
Total Assets	12 341 000	12 494 000	12 894 000	13 727 000
Total Retained Equity	11 549 000	11 786 000	12 219 000	12 719 000
Total Equity	11 949 000	12 186 000	12 619 000	13 119 000
Total Long-Term Debt	0	0	0	264 000
Total Current Debt	392 000	307 000	275 000	344 000
Total Equity and Debt	12 341 000	12 494 000	12 894 000	13 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 751 000	2 621 000	2 304 000	2 280 000
Revenue	2 751 000	2 621 000	2 304 000	2 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	652 000	756 000	1 706 000	1 215 000
Operating Profit	2 099 000	1 865 000	598 000	1 065 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	3 000	35 000
Financial Balance	0	0	−2 000	−34 000
Dividends	0	0	0	0
Net Income	1 763 000	1 567 000	500 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000 000	12 000 000	12 000 000	12 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000 000	12 000 000	12 000 000	12 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000 000	12 000 000	12 000 000	12 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	432 000	826 000	1 671 000
Total Current Assets	341 000	494 000	894 000	1 727 000
Total Assets	12 341 000	12 494 000	12 894 000	13 727 000
Total Equity	11 949 000	12 186 000	12 619 000	13 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	264 000
Creditors	57 000	9 000	180 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	392 000	307 000	275 000	344 000
Total Equity and Debt	12 341 000	12 494 000	12 894 000	13 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,75 %	12,86 %	3,96 %	6,6 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	76,3 %	71,16 %	25,95 %	46,71 %
Current Ratio	0,87	1,61	3,25	5,02
Quick Ratio	0,87	1,61	3,25	5,02
Equity Ratio	0,97	0,98	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %