SVALBARDGATA BORETTSLAG

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

20,66 %

Current Ratio

6,33

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	524 000	541 000	521 000
Net Income	230 000	226 000	−36 000	−219 000
Total Assets	7 766 000	7 611 000	7 633 000	8 164 000
Total Equity	1 113 000	882 000	656 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	524 000	541 000	521 000
Expenditure	196 000	230 000	490 000	624 000
Operating Profit	345 000	294 000	51 000	−103 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	124 000	69 000	89 000	120 000
Financial Balance	−115 000	−68 000	−87 000	−116 000
Earnings Before Tax	355 000	294 000	51 000	−103 000
Tax	0	0	0	0
Net Income	230 000	226 000	−36 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 070 000	7 070 000	7 070 000	7 070 000
Total Current Assets	696 000	541 000	563 000	1 094 000
Total Assets	7 766 000	7 611 000	7 633 000	8 164 000
Total Retained Equity	847 000	621 000	657 000	877 000
Total Equity	1 113 000	882 000	656 000	692 000
Total Long-Term Debt	6 543 000	6 648 000	6 779 000	6 902 000
Total Current Debt	110 000	81 000	199 000	569 000
Total Equity and Debt	7 766 000	7 611 000	7 633 000	8 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	551 000	524 000	541 000	521 000
Revenue	551 000	524 000	541 000	521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	230 000	490 000	624 000
Operating Profit	345 000	294 000	51 000	−103 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	124 000	69 000	89 000	120 000
Financial Balance	−115 000	−68 000	−87 000	−116 000
Dividends	0	0	0	0
Net Income	230 000	226 000	−36 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 070 000	7 070 000	7 070 000	7 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 070 000	7 070 000	7 070 000	7 070 000
Total Fiancial Fixed Assets	−10 000	0	0	0
Total Fixed Assets	7 070 000	7 070 000	7 070 000	7 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	490 000	337 000	959 000
Total Current Assets	696 000	541 000	563 000	1 094 000
Total Assets	7 766 000	7 611 000	7 633 000	8 164 000
Total Equity	1 113 000	882 000	656 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 543 000	6 648 000	6 779 000	6 902 000
Creditors	41 000	40 000	36 000	405 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	41 000	162 000	163 000
Total Current Debt	110 000	81 000	199 000	569 000
Total Equity and Debt	7 766 000	7 611 000	7 633 000	8 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	25,62 %	−5,49 %	−31,65 %
Debt-to-Equity Ratio	5,88	7,54	10,33	9,97
Operating Profit Margin	62,61 %	56,11 %	9,43 %	−19,77 %
Current Ratio	6,33	6,68	2,83	1,92
Quick Ratio	6,33	6,68	2,83	1,92
Equity Ratio	0,14	0,12	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %