HURTIGRUTEN COASTAL AS

9008 TROMSØ

Finances

Return on Equity

136,76 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (EUR)	2022	2021	2020	2019
Revenue	176 638 000	103 116 000	199 833 000	3 635 676 000
Net Income	−51 192 000	−230 517 000	−113 858 000	326 983 000
Total Assets	61 366 000	337 400 000	521 358 000	5 511 249 000
Total Equity	−37 432 000	−89 040 000	301 029 000	4 067 861 000

Income (EUR)	2022	2021	2020	2019
Revenue	176 638 000	103 116 000	199 833 000	3 635 676 000
Expenditure	233 301 000	322 349 000	315 675 000	3 292 579 000
Operating Profit	−56 663 000	−219 234 000	−115 842 000	343 096 000
Financial Income	55 050 000	550 000	6 682 000	58 336 000
Financial Costs	49 579 000	10 845 000	4 025 000	73 187 000
Financial Balance	5 471 000	−10 295 000	2 657 000	−14 851 000
Earnings Before Tax	−51 192 000	−229 529 000	−113 184 000	328 244 000
Tax	0	988 000	673 000	1 261 000
Net Income	−51 192 000	−230 517 000	−113 858 000	326 983 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	34 760 000	257 906 000	430 335 000	3 859 890 000
Total Current Assets	26 605 000	79 494 000	91 023 000	1 651 359 000
Total Assets	61 366 000	337 400 000	521 358 000	5 511 249 000
Total Retained Equity	−380 910 000	−329 718 000	−99 201 000	120 082 000
Total Equity	−37 432 000	−89 040 000	301 029 000	4 067 861 000
Total Long-Term Debt	0	53 262 000	42 097 000	454 163 000
Total Current Debt	98 798 000	373 179 000	178 232 000	989 225 000
Total Equity and Debt	61 365 000	337 400 000	521 358 000	5 511 249 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	176 503 000	89 060 000	177 653 000	3 635 676 000
Other Income	135 000	14 056 000	22 180 000	0
Revenue	176 638 000	103 116 000	199 833 000	3 635 676 000
Cost of Goods Sold	11 127 000	5 502 000	9 357 000	236 076 000
Salary Costs	0	0	0	0
Depreciation	4 837 000	54 105 000	36 147 000	325 262 000
Impairment	0	0	0	0
Expenditure	233 301 000	322 349 000	315 675 000	3 292 579 000
Operating Profit	−56 663 000	−219 234 000	−115 842 000	343 096 000
Financial Income	55 050 000	550 000	6 682 000	58 336 000
Financial Costs	49 579 000	10 845 000	4 025 000	73 187 000
Financial Balance	5 471 000	−10 295 000	2 657 000	−14 851 000
Dividends	0	0	0	182 327 000
Net Income	−51 192 000	−230 517 000	−113 858 000	326 983 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	20 000	307 000	2 059 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 902 000	5 591 000	422 000 000	3 857 684 000
Total Fiancial Fixed Assets	6 855 000	252 296 000	8 027 000	147 000
Total Fixed Assets	34 760 000	257 906 000	430 335 000	3 859 890 000
Stock	4 106 000	4 332 000	6 656 000	83 856 000
Total Investments	0	0	0	4 081 000
Cash, Bank	0	7 000	35 389 000	533 141 000
Total Current Assets	26 605 000	79 494 000	91 023 000	1 651 359 000
Total Assets	61 366 000	337 400 000	521 358 000	5 511 249 000
Total Equity	−37 432 000	−89 040 000	301 029 000	4 067 861 000
Short-Term Group Debt	54 150 000	174 053 000	0	486 570 000
Total Long-Term Debt	0	53 262 000	42 097 000	454 163 000
Creditors	16 175 000	10 865 000	0	42 245 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	182 327 000
Other Current Debt	28 473 000	187 256 000	177 526 000	276 615 000
Total Current Debt	98 798 000	373 179 000	178 232 000	989 225 000
Total Equity and Debt	61 365 000	337 400 000	521 358 000	5 511 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,76 %	258,89 %	−37,82 %	8,04 %
Debt-to-Equity Ratio	−0	−0,6	0,14	0,11
Operating Profit Margin	−32,08 %	−212,61 %	−57,97 %	9,44 %
Current Ratio	0,27	0,21	0,51	1,67
Quick Ratio	0,28	0,22	0,53	1,82
Equity Ratio	−0,61	−0,26	0,58	0,74
Gross Profit Margin	93,7 %	94,66 %	95,32 %	93,51 %