SPORTSCENTERET SVALBARD AS

9170 LONGYEARBYEN

Finances

Return on Equity

14,04 %

Current Ratio

5,33

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 139 000	13 528 000	9 852 000	13 328 000
Net Income	1 607 000	2 549 000	1 227 000	2 032 000
Total Assets	19 021 000	18 598 000	13 999 000	13 608 000
Total Equity	11 449 000	9 898 000	7 349 000	6 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 139 000	13 528 000	9 852 000	13 328 000
Expenditure	12 988 000	10 301 000	8 142 000	10 577 000
Operating Profit	2 150 000	3 228 000	1 711 000	2 750 000
Financial Income	35 000	10 000	12 000	12 000
Financial Costs	272 000	203 000	255 000	336 000
Financial Balance	−237 000	−193 000	−243 000	−324 000
Earnings Before Tax	1 913 000	3 035 000	1 467 000	2 426 000
Tax	306 000	486 000	241 000	393 000
Net Income	1 607 000	2 549 000	1 227 000	2 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 559 000	4 670 000	4 746 000	4 865 000
Total Current Assets	14 462 000	13 928 000	9 253 000	8 743 000
Total Assets	19 021 000	18 598 000	13 999 000	13 608 000
Total Retained Equity	10 449 000	8 898 000	6 349 000	5 122 000
Total Equity	11 449 000	9 898 000	7 349 000	6 122 000
Total Long-Term Debt	4 858 000	5 009 000	4 998 000	5 117 000
Total Current Debt	2 714 000	3 690 000	1 652 000	2 369 000
Total Equity and Debt	19 021 000	18 598 000	13 999 000	13 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 889 000	13 290 000	9 416 000	13 156 000
Other Income	250 000	239 000	436 000	172 000
Revenue	15 139 000	13 528 000	9 852 000	13 328 000
Cost of Goods Sold	8 869 000	7 515 000	5 543 000	7 857 000
Salary Costs	2 567 000	1 702 000	1 390 000	1 475 000
Depreciation	137 000	134 000	129 000	131 000
Impairment	0	0	0	0
Expenditure	12 988 000	10 301 000	8 142 000	10 577 000
Operating Profit	2 150 000	3 228 000	1 711 000	2 750 000
Financial Income	35 000	10 000	12 000	12 000
Financial Costs	272 000	203 000	255 000	336 000
Financial Balance	−237 000	−193 000	−243 000	−324 000
Dividends	0	0	0	0
Net Income	1 607 000	2 549 000	1 227 000	2 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 399 000	4 525 000	4 650 000	4 775 000
Machinery and Plant Facilities	17 000	20 000	24 000	27 000
Fixtures	53 000	41 000	0	0
Total Tangible Assets	4 470 000	4 586 000	4 673 000	4 802 000
Total Fiancial Fixed Assets	90 000	84 000	72 000	63 000
Total Fixed Assets	4 559 000	4 670 000	4 746 000	4 865 000
Stock	11 723 000	10 951 000	8 898 000	8 206 000
Total Investments	0	0	0	0
Cash, Bank	1 912 000	1 160 000	124 000	184 000
Total Current Assets	14 462 000	13 928 000	9 253 000	8 743 000
Total Assets	19 021 000	18 598 000	13 999 000	13 608 000
Total Equity	11 449 000	9 898 000	7 349 000	6 122 000
Short-Term Group Debt	67 000	0	0	0
Total Long-Term Debt	4 858 000	5 009 000	4 998 000	5 117 000
Creditors	1 675 000	2 852 000	677 000	1 732 000
Unpaid Taxes	152 000	57 000	38 000	39 000
Dividends	0	0	0	0
Other Current Debt	513 000	307 000	345 000	395 000
Total Current Debt	2 714 000	3 690 000	1 652 000	2 369 000
Total Equity and Debt	19 021 000	18 598 000	13 999 000	13 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	25,75 %	16,7 %	33,19 %
Debt-to-Equity Ratio	0,42	0,51	0,68	0,84
Operating Profit Margin	14,2 %	23,86 %	17,37 %	20,63 %
Current Ratio	5,33	3,77	5,6	3,69
Quick Ratio	−1,61	−1,92	−1,28	−1,5
Equity Ratio	0,6	0,53	0,52	0,45
Gross Profit Margin	41,42 %	44,45 %	43,74 %	41,05 %