SVALBARD KAYAK CENTER AS

9171 LONGYEARBYEN

Finances

Return on Equity

−7,37 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	171 000	205 000	887 000
Net Income	−52 000	−102 000	271 000	119 000
Total Assets	1 100 000	1 082 000	1 318 000	1 176 000
Total Equity	706 000	758 000	859 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	171 000	205 000	887 000
Expenditure	199 000	264 000	863 000	712 000
Operating Profit	−35 000	−91 000	−659 000	176 000
Financial Income	2 000	10 000	956 000	2 000
Financial Costs	18 000	20 000	26 000	35 000
Financial Balance	−16 000	−10 000	930 000	−33 000
Earnings Before Tax	−52 000	−102 000	271 000	142 000
Tax	0	0	0	23 000
Net Income	−52 000	−102 000	271 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	1 023 000	1 112 000	972 000
Total Current Assets	157 000	60 000	206 000	204 000
Total Assets	1 100 000	1 082 000	1 318 000	1 176 000
Total Retained Equity	546 000	598 000	699 000	428 000
Total Equity	706 000	758 000	859 000	588 000
Total Long-Term Debt	213 000	321 000	454 000	551 000
Total Current Debt	181 000	3 000	5 000	36 000
Total Equity and Debt	1 100 000	1 082 000	1 318 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	129 000	162 000	845 000
Other Income	42 000	42 000	43 000	42 000
Revenue	163 000	171 000	205 000	887 000
Cost of Goods Sold	2 000	22 000	4 000	20 000
Salary Costs	37 000	49 000	662 000	475 000
Depreciation	55 000	98 000	95 000	75 000
Impairment	0	0	0	0
Expenditure	199 000	264 000	863 000	712 000
Operating Profit	−35 000	−91 000	−659 000	176 000
Financial Income	2 000	10 000	956 000	2 000
Financial Costs	18 000	20 000	26 000	35 000
Financial Balance	−16 000	−10 000	930 000	−33 000
Dividends	0	0	0	0
Net Income	−52 000	−102 000	271 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	593 000	605 000	618 000	631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	55 000	140 000	191 000
Total Tangible Assets	593 000	660 000	758 000	822 000
Total Fiancial Fixed Assets	350 000	362 000	354 000	150 000
Total Fixed Assets	943 000	1 023 000	1 112 000	972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	49 000	199 000	179 000
Total Current Assets	157 000	60 000	206 000	204 000
Total Assets	1 100 000	1 082 000	1 318 000	1 176 000
Total Equity	706 000	758 000	859 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	321 000	454 000	551 000
Creditors	30 000	2 000	3 000	5 000
Unpaid Taxes	0	0	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	151 000	1 000	1 000	2 000
Total Current Debt	181 000	3 000	5 000	36 000
Total Equity and Debt	1 100 000	1 082 000	1 318 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,37 %	−13,46 %	31,55 %	20,24 %
Debt-to-Equity Ratio	0,3	0,42	0,53	0,94
Operating Profit Margin	−21,47 %	−53,22 %	−321,46 %	19,84 %
Current Ratio	0,87	20	41,2	5,67
Quick Ratio	0,87	20	41,2	5,67
Equity Ratio	0,64	0,7	0,65	0,5
Gross Profit Margin	98,77 %	87,13 %	98,05 %	97,75 %