HURTIGRUTEN FOUNDATION

0150 OSLO

Finances

Share Ownership

Return on Equity

18,46 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 563 000	520 000	536 000	1 857 000
Net Income	264 000	−437 000	−639 000	416 000
Total Assets	2 000 000	1 183 000	1 803 000	2 242 000
Total Equity	1 430 000	1 166 000	1 603 000	2 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 563 000	520 000	536 000	1 857 000
Expenditure	2 299 000	957 000	1 174 000	1 442 000
Operating Profit	264 000	−437 000	−639 000	416 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	264 000	−437 000	−639 000	416 000
Tax	0	0	0	0
Net Income	264 000	−437 000	−639 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000 000	1 183 000	1 803 000	2 242 000
Total Assets	2 000 000	1 183 000	1 803 000	2 242 000
Total Retained Equity	1 330 000	1 066 000	0	0
Total Equity	1 430 000	1 166 000	1 603 000	2 242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	570 000	17 000	200 000	0
Total Equity and Debt	2 000 000	1 183 000	1 803 000	2 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	1 000	4 000	13 000
Other Income	2 557 000	519 000	532 000	1 844 000
Revenue	2 563 000	520 000	536 000	1 857 000
Cost of Goods Sold	2 226 000	831 000	1 101 000	1 293 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 299 000	957 000	1 174 000	1 442 000
Operating Profit	264 000	−437 000	−639 000	416 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	264 000	−437 000	−639 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	559 000	761 000	1 531 000
Total Current Assets	2 000 000	1 183 000	1 803 000	2 242 000
Total Assets	2 000 000	1 183 000	1 803 000	2 242 000
Total Equity	1 430 000	1 166 000	1 603 000	2 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	357 000	0	200 000	0
Total Current Debt	570 000	17 000	200 000	0
Total Equity and Debt	2 000 000	1 183 000	1 803 000	2 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,46 %	−37,48 %	−39,86 %	18,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,3 %	−84,04 %	−119,22 %	22,4 %
Current Ratio	3,51	69,59	9,02	-
Quick Ratio	3,51	69,59	9,02	-
Equity Ratio	0,72	0,99	0,89	1
Gross Profit Margin	13,15 %	−59,81 %	−105,41 %	30,37 %