HURTIGRUTEN COASTAL FLEET AS

0150 OSLO

Finances

Return on Equity

2,94 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020
Revenue	19 117 000	2 143 000	0
Net Income	5 224 000	538 000	−2 000
Total Assets	190 013 000	140 527 000	10 000
Total Equity	177 681 000	44 592 000	−1 000

Income (EUR)	2022	2021	2020
Revenue	19 117 000	2 143 000	0
Expenditure	10 899 000	1 605 000	2 000
Operating Profit	8 218 000	538 000	−2 000
Financial Income	545 000	0	0
Financial Costs	3 539 000	0	0
Financial Balance	−2 994 000	0	0
Earnings Before Tax	5 224 000	538 000	−2 000
Tax	0	0	0
Net Income	5 224 000	538 000	−2 000

Balance (EUR)	2022	2021	2020
Total Fixed Assets	173 236 000	138 381 000	8 000
Total Current Assets	16 777 000	2 147 000	2 000
Total Assets	190 013 000	140 527 000	10 000
Total Retained Equity	−46 307 000	534 000	−4 000
Total Equity	177 681 000	44 592 000	−1 000
Total Long-Term Debt	0	95 226 000	0
Total Current Debt	12 331 000	710 000	11 000
Total Equity and Debt	190 013 000	140 527 000	10 000

Cash flow (EUR)	2022	2021	2020
Sales Income	0	0	0
Other Income	19 117 000	2 143 000	0
Revenue	19 117 000	2 143 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	10 854 000	1 595 000	0
Impairment	0	0	0
Expenditure	10 899 000	1 605 000	2 000
Operating Profit	8 218 000	538 000	−2 000
Financial Income	545 000	0	0
Financial Costs	3 539 000	0	0
Financial Balance	−2 994 000	0	0
Dividends	0	0	0
Net Income	5 224 000	538 000	−2 000

Balance details (EUR)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	33 000	53 000	0
Total Tangible Assets	168 004 000	138 372 000	0
Total Fiancial Fixed Assets	5 232 000	8 000	8 000
Total Fixed Assets	173 236 000	138 381 000	8 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	1 000	0
Total Current Assets	16 777 000	2 147 000	2 000
Total Assets	190 013 000	140 527 000	10 000
Total Equity	177 681 000	44 592 000	−1 000
Short-Term Group Debt	6 458 000	259 000	11 000
Total Long-Term Debt	0	95 226 000	0
Creditors	4 053 000	449 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 811 000	0	0
Total Current Debt	12 331 000	710 000	11 000
Total Equity and Debt	190 013 000	140 527 000	10 000

Financial indicators	2022	2021	2020
Return on Equity	2,94 %	1,21 %	200 %
Debt-to-Equity Ratio	0	2,14	−0
Operating Profit Margin	42,99 %	25,1 %	-
Current Ratio	1,36	3,02	0,18
Quick Ratio	1,36	3,02	0,18
Equity Ratio	0,94	0,32	−0,1
Gross Profit Margin	100 %	100 %	-