GREEN DOG SVALBARD AS

9171 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

42,18 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 087 000	11 406 000	8 690 000	15 196 000
Net Income	5 452 000	370 000	−579 000	2 296 000
Total Assets	22 415 000	21 509 000	20 279 000	17 739 000
Total Equity	12 927 000	11 475 000	11 105 000	11 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 087 000	11 406 000	8 690 000	15 196 000
Expenditure	12 351 000	10 669 000	9 118 000	12 395 000
Operating Profit	6 737 000	737 000	−428 000	2 801 000
Financial Income	13 000	15 000	9 000	16 000
Financial Costs	116 000	170 000	190 000	58 000
Financial Balance	−103 000	−155 000	−181 000	−42 000
Earnings Before Tax	6 634 000	582 000	−609 000	2 760 000
Tax	1 182 000	212 000	−30 000	464 000
Net Income	5 452 000	370 000	−579 000	2 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 013 000	13 183 000	13 664 000	12 711 000
Total Current Assets	10 403 000	8 326 000	6 615 000	5 028 000
Total Assets	22 415 000	21 509 000	20 279 000	17 739 000
Total Retained Equity	12 827 000	11 375 000	11 005 000	11 584 000
Total Equity	12 927 000	11 475 000	11 105 000	11 684 000
Total Long-Term Debt	0	5 769 000	6 138 000	2 375 000
Total Current Debt	9 489 000	4 265 000	3 036 000	3 680 000
Total Equity and Debt	22 415 000	21 509 000	20 279 000	17 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 646 000	7 933 000	6 777 000	15 180 000
Other Income	441 000	3 473 000	1 913 000	17 000
Revenue	19 087 000	11 406 000	8 690 000	15 196 000
Cost of Goods Sold	2 200 000	2 339 000	1 775 000	2 466 000
Salary Costs	7 019 000	4 633 000	3 995 000	6 821 000
Depreciation	1 247 000	1 327 000	1 186 000	914 000
Impairment	0	0	0	0
Expenditure	12 351 000	10 669 000	9 118 000	12 395 000
Operating Profit	6 737 000	737 000	−428 000	2 801 000
Financial Income	13 000	15 000	9 000	16 000
Financial Costs	116 000	170 000	190 000	58 000
Financial Balance	−103 000	−155 000	−181 000	−42 000
Dividends	4 000 000	0	0	0
Net Income	5 452 000	370 000	−579 000	2 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 874 000	11 678 000	12 265 000	10 881 000
Machinery and Plant Facilities	380 000	380 000	0	0
Fixtures	759 000	1 126 000	1 398 000	1 830 000
Total Tangible Assets	12 013 000	13 183 000	13 664 000	12 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 013 000	13 183 000	13 664 000	12 711 000
Stock	337 000	0	82 000	187 000
Total Investments	0	0	0	0
Cash, Bank	9 202 000	7 142 000	5 781 000	3 904 000
Total Current Assets	10 403 000	8 326 000	6 615 000	5 028 000
Total Assets	22 415 000	21 509 000	20 279 000	17 739 000
Total Equity	12 927 000	11 475 000	11 105 000	11 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 769 000	6 138 000	2 375 000
Creditors	653 000	473 000	211 000	698 000
Unpaid Taxes	208 000	180 000	126 000	285 000
Dividends	4 000 000	0	0	0
Other Current Debt	3 446 000	3 400 000	2 700 000	2 234 000
Total Current Debt	9 489 000	4 265 000	3 036 000	3 680 000
Total Equity and Debt	22 415 000	21 509 000	20 279 000	17 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,18 %	3,22 %	−5,21 %	19,65 %
Debt-to-Equity Ratio	0	0,5	0,55	0,2
Operating Profit Margin	35,3 %	6,46 %	−4,93 %	18,43 %
Current Ratio	1,1	1,95	2,18	1,37
Quick Ratio	1,14	1,95	2,24	1,44
Equity Ratio	0,58	0,53	0,55	0,66
Gross Profit Margin	88,47 %	79,49 %	79,57 %	83,77 %