HURTIGRUTEN SVALBARD AS

9170 LONGYEARBYEN

Finances

Return on Equity

13,57 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 989 000	179 170 000	147 556 000	287 832 000
Net Income	18 175 000	−24 767 000	−15 470 000	22 388 000
Total Assets	200 555 000	195 255 000	537 658 000	554 258 000
Total Equity	133 894 000	115 719 000	365 274 000	380 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 989 000	179 170 000	147 556 000	287 832 000
Expenditure	306 389 000	206 371 000	162 286 000	260 733 000
Operating Profit	21 600 000	−27 200 000	−14 729 000	27 099 000
Financial Income	986 000	240 000	849 000	1 738 000
Financial Costs	880 000	2 368 000	4 527 000	2 118 000
Financial Balance	106 000	−2 128 000	−3 678 000	−380 000
Earnings Before Tax	21 706 000	−29 329 000	−18 407 000	26 719 000
Tax	3 531 000	−4 562 000	−2 938 000	4 331 000
Net Income	18 175 000	−24 767 000	−15 470 000	22 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 941 000	40 488 000	281 305 000	284 405 000
Total Current Assets	150 615 000	154 767 000	256 353 000	269 853 000
Total Assets	200 555 000	195 255 000	537 658 000	554 258 000
Total Retained Equity	120 866 000	102 691 000	319 807 000	335 276 000
Total Equity	133 894 000	115 719 000	365 274 000	380 743 000
Total Long-Term Debt	323 000	8 168 000	122 633 000	49 101 000
Total Current Debt	66 339 000	71 368 000	49 751 000	124 413 000
Total Equity and Debt	200 555 000	195 255 000	537 658 000	554 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 487 000	143 844 000	116 237 000	279 681 000
Other Income	10 503 000	35 325 000	31 320 000	8 151 000
Revenue	327 989 000	179 170 000	147 556 000	287 832 000
Cost of Goods Sold	78 153 000	42 201 000	42 056 000	90 225 000
Salary Costs	88 349 000	66 406 000	49 686 000	85 621 000
Depreciation	10 462 000	17 246 000	26 740 000	24 892 000
Impairment	0	0	0	0
Expenditure	306 389 000	206 371 000	162 286 000	260 733 000
Operating Profit	21 600 000	−27 200 000	−14 729 000	27 099 000
Financial Income	986 000	240 000	849 000	1 738 000
Financial Costs	880 000	2 368 000	4 527 000	2 118 000
Financial Balance	106 000	−2 128 000	−3 678 000	−380 000
Dividends	0	0	0	0
Net Income	18 175 000	−24 767 000	−15 470 000	22 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 675 000	0	0	0
Total Intangible Assets	6 214 000	6 070 000	0	0
Real Eastate	6 314 000	2 791 000	238 415 000	233 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 361 000	31 576 000	41 588 000	49 971 000
Total Tangible Assets	43 675 000	34 367 000	280 004 000	283 075 000
Total Fiancial Fixed Assets	51 000	51 000	1 301 000	1 330 000
Total Fixed Assets	49 941 000	40 488 000	281 305 000	284 405 000
Stock	39 140 000	32 698 000	33 047 000	43 187 000
Total Investments	0	0	0	0
Cash, Bank	5 588 000	10 056 000	9 123 000	7 013 000
Total Current Assets	150 615 000	154 767 000	256 353 000	269 853 000
Total Assets	200 555 000	195 255 000	537 658 000	554 258 000
Total Equity	133 894 000	115 719 000	365 274 000	380 743 000
Short-Term Group Debt	0	0	0	1 521 000
Total Long-Term Debt	323 000	8 168 000	122 633 000	49 101 000
Creditors	17 069 000	12 956 000	4 911 000	6 705 000
Unpaid Taxes	3 091 000	2 487 000	1 281 000	2 135 000
Dividends	0	0	0	0
Other Current Debt	46 179 000	55 925 000	43 559 000	37 387 000
Total Current Debt	66 339 000	71 368 000	49 751 000	124 413 000
Total Equity and Debt	200 555 000	195 255 000	537 658 000	554 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	−21,4 %	−4,24 %	5,88 %
Debt-to-Equity Ratio	0	0,07	0,34	0,13
Operating Profit Margin	6,59 %	−15,18 %	−9,98 %	9,41 %
Current Ratio	2,27	2,17	5,15	2,17
Quick Ratio	5,54	4	15,35	3,32
Equity Ratio	0,67	0,59	0,68	0,69
Gross Profit Margin	76,17 %	76,45 %	71,5 %	68,65 %