HURTIGRUTEN GROUP AS

0150 OSLO

Finances

Return on Equity

37,27 %

Current Ratio

0,26

Debt-to-Equity Ratio

−2,5

Key figures (EUR)	2022	2021	2020	2019
Revenue	576 518 000	222 688 000	268 766 000	5 992 922 000
Net Income	−209 410 000	−282 193 000	−160 544 000	−179 683 000
Total Assets	1 372 021 000	1 353 942 000	1 362 597 000	13 746 919 000
Total Equity	−561 861 000	−351 956 000	−102 172 000	618 796 000

Income (EUR)	2022	2021	2020	2019
Revenue	576 518 000	222 688 000	268 766 000	5 992 922 000
Expenditure	685 067 000	419 562 000	363 597 000	5 334 992 000
Operating Profit	−108 549 000	−196 874 000	−94 831 000	657 930 000
Financial Income	1 696 000	2 566 000	6 186 000	360 891 000
Financial Costs	112 964 000	79 631 000	75 022 000	545 385 000
Financial Balance	−111 268 000	−77 065 000	−68 836 000	−184 494 000
Earnings Before Tax	−219 817 000	−273 939 000	−163 668 000	473 436 000
Tax	−10 407 000	8 254 000	−3 123 000	653 119 000
Net Income	−209 410 000	−282 193 000	−160 544 000	−179 683 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	1 235 666 000	1 224 432 000	1 243 843 000	12 633 509 000
Total Current Assets	136 355 000	129 510 000	118 754 000	1 113 410 000
Total Assets	1 372 021 000	1 353 942 000	1 362 597 000	13 746 919 000
Total Retained Equity	−747 096 000	−537 161 000	−287 373 000	−1 207 864 000
Total Equity	−561 861 000	−351 956 000	−102 172 000	618 796 000
Total Long-Term Debt	1 404 089 000	1 452 789 000	1 256 424 000	9 838 738 000
Total Current Debt	529 793 000	253 109 000	208 346 000	3 289 385 000
Total Equity and Debt	1 372 021 000	1 353 942 000	1 362 597 000	13 746 919 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	576 518 000	222 688 000	238 611 000	5 992 922 000
Other Income	0	0	30 155 000	0
Revenue	576 518 000	222 688 000	268 766 000	5 992 922 000
Cost of Goods Sold	136 919 000	31 152 000	42 440 000	1 562 026 000
Salary Costs	176 801 000	117 834 000	92 690 000	1 323 537 000
Depreciation	73 357 000	92 561 000	76 951 000	547 964 000
Impairment	0	0	0	0
Expenditure	685 067 000	419 562 000	363 597 000	5 334 992 000
Operating Profit	−108 549 000	−196 874 000	−94 831 000	657 930 000
Financial Income	1 696 000	2 566 000	6 186 000	360 891 000
Financial Costs	112 964 000	79 631 000	75 022 000	545 385 000
Financial Balance	−111 268 000	−77 065 000	−68 836 000	−184 494 000
Dividends	0	0	0	0
Net Income	−209 410 000	−282 193 000	−160 544 000	−179 683 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	1 959 908 000
Total Intangible Assets	265 256 000	267 467 000	268 015 000	2 734 582 000
Real Eastate	900 462 000	0	0	268 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	68 359 000
Total Tangible Assets	900 462 000	871 475 000	929 165 000	9 150 058 000
Total Fiancial Fixed Assets	69 948 000	85 490 000	46 663 000	748 869 000
Total Fixed Assets	1 235 666 000	1 224 432 000	1 243 843 000	12 633 509 000
Stock	18 189 000	19 169 000	13 778 000	175 400 000
Total Investments	0	0	2 087 000	8 162 000
Cash, Bank	29 958 000	57 115 000	72 037 000	463 878 000
Total Current Assets	136 355 000	129 510 000	118 754 000	1 113 410 000
Total Assets	1 372 021 000	1 353 942 000	1 362 597 000	13 746 919 000
Total Equity	−561 861 000	−351 956 000	−102 172 000	618 796 000
Short-Term Group Debt	0	0	0	850 974 000
Total Long-Term Debt	1 404 089 000	1 452 789 000	1 256 424 000	9 838 738 000
Creditors	61 104 000	105 950 000	98 137 000	136 357 000
Unpaid Taxes	0	0	0	90 101 000
Dividends	0	0	0	0
Other Current Debt	254 199 000	120 734 000	89 692 000	1 895 548 000
Total Current Debt	529 793 000	253 109 000	208 346 000	3 289 385 000
Total Equity and Debt	1 372 021 000	1 353 942 000	1 362 597 000	13 746 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,27 %	80,18 %	157,13 %	−29,04 %
Debt-to-Equity Ratio	−2,5	−4,13	−12,3	15,9
Operating Profit Margin	−18,83 %	−88,41 %	−35,28 %	10,98 %
Current Ratio	0,26	0,51	0,57	0,34
Quick Ratio	0,27	0,55	0,61	0,36
Equity Ratio	−0,41	−0,26	−0,07	0,05
Gross Profit Margin	76,25 %	86,01 %	84,21 %	73,94 %