HURTIGRUTEN GLOBAL SALES AS

0150 OSLO

Finances

Return on Equity

1,11 %

Current Ratio

1,66

Debt-to-Equity Ratio

2,03

Key figures (EUR)	2022	2021	2020	2019
Revenue	376 239 000	80 156 000	96 348 000	3 390 160 000
Net Income	363 000	26 703 000	1 106 000	−713 453 000
Total Assets	231 030 000	249 710 000	646 131 000	6 789 819 000
Total Equity	32 692 000	40 571 000	535 200 000	3 239 803 000

Income (EUR)	2022	2021	2020	2019
Revenue	376 239 000	80 156 000	96 348 000	3 390 160 000
Expenditure	379 596 000	87 348 000	106 157 000	3 287 292 000
Operating Profit	−3 356 000	−7 192 000	−9 809 000	102 868 000
Financial Income	3 965 000	43 431 000	25 198 000	211 456 000
Financial Costs	1 179 000	10 116 000	11 955 000	287 682 000
Financial Balance	2 786 000	33 315 000	13 243 000	−76 226 000
Earnings Before Tax	−570 000	26 123 000	3 435 000	26 642 000
Tax	−933 000	−580 000	2 329 000	740 095 000
Net Income	363 000	26 703 000	1 106 000	−713 453 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	12 528 000	61 517 000	614 213 000	6 056 919 000
Total Current Assets	218 502 000	188 193 000	31 918 000	732 900 000
Total Assets	231 030 000	249 710 000	646 131 000	6 789 819 000
Total Retained Equity	−97 147 000	−97 510 000	−124 211 000	−1 236 102 000
Total Equity	32 692 000	40 571 000	535 200 000	3 239 803 000
Total Long-Term Debt	66 467 000	97 121 000	44 792 000	873 360 000
Total Current Debt	131 872 000	112 018 000	66 139 000	2 676 657 000
Total Equity and Debt	231 030 000	249 710 000	646 131 000	6 789 820 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	373 778 000	77 174 000	90 497 000	3 390 160 000
Other Income	2 462 000	2 982 000	5 851 000	0
Revenue	376 239 000	80 156 000	96 348 000	3 390 160 000
Cost of Goods Sold	305 304 000	24 165 000	96 414 000	2 996 920 000
Salary Costs	6 328 000	410 000	−3 496 000	11 554 000
Depreciation	1 748 000	2 522 000	1 943 000	15 755 000
Impairment	0	0	0	0
Expenditure	379 596 000	87 348 000	106 157 000	3 287 292 000
Operating Profit	−3 356 000	−7 192 000	−9 809 000	102 868 000
Financial Income	3 965 000	43 431 000	25 198 000	211 456 000
Financial Costs	1 179 000	10 116 000	11 955 000	287 682 000
Financial Balance	2 786 000	33 315 000	13 243 000	−76 226 000
Dividends	0	0	0	0
Net Income	363 000	26 703 000	1 106 000	−713 453 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	683 000	1 998 000	33 142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	15 110 000
Fixtures	5 653 000	5 364 000	0	0
Total Tangible Assets	5 653 000	5 364 000	5 689 000	33 528 000
Total Fiancial Fixed Assets	6 874 000	55 470 000	606 526 000	5 990 249 000
Total Fixed Assets	12 528 000	61 517 000	614 213 000	6 056 919 000
Stock	3 751 000	5 661 000	3 950 000	48 044 000
Total Investments	0	0	0	0
Cash, Bank	2 010 000	2 288 000	4 325 000	44 374 000
Total Current Assets	218 502 000	188 193 000	31 918 000	732 900 000
Total Assets	231 030 000	249 710 000	646 131 000	6 789 819 000
Total Equity	32 692 000	40 571 000	535 200 000	3 239 803 000
Short-Term Group Debt	0	0	11 716 000	0
Total Long-Term Debt	66 467 000	97 121 000	44 792 000	873 360 000
Creditors	78 261 000	0	0	1 173 199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 490 000	112 018 000	54 423 000	1 503 458 000
Total Current Debt	131 872 000	112 018 000	66 139 000	2 676 657 000
Total Equity and Debt	231 030 000	249 710 000	646 131 000	6 789 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	65,82 %	0,21 %	−22,02 %
Debt-to-Equity Ratio	2,03	2,39	0,08	0,27
Operating Profit Margin	−0,89 %	−8,97 %	−10,18 %	3,03 %
Current Ratio	1,66	1,68	0,48	0,27
Quick Ratio	1,71	1,77	0,51	0,28
Equity Ratio	0,14	0,16	0,83	0,48
Gross Profit Margin	18,85 %	69,85 %	−0,07 %	11,6 %