HURTIGRUTEN AS

0150 OSLO

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

49,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	160 000	119 000	4 593 000
Net Income	191 000	52 000	78 000	3 678 000
Total Assets	32 221 000	32 495 000	33 364 000	34 363 000
Total Equity	31 370 000	31 651 000	32 011 000	32 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	160 000	119 000	4 593 000
Expenditure	225 000	95 000	102 000	130 000
Operating Profit	−62 000	65 000	18 000	4 462 000
Financial Income	307 000	2 000	83 000	252 000
Financial Costs	0	0	1 000	0
Financial Balance	307 000	2 000	82 000	252 000
Earnings Before Tax	244 000	66 000	100 000	4 715 000
Tax	54 000	15 000	22 000	1 037 000
Net Income	191 000	52 000	78 000	3 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	828 000	828 000	828 000
Total Current Assets	31 392 000	31 667 000	32 536 000	33 535 000
Total Assets	32 221 000	32 495 000	33 364 000	34 363 000
Total Retained Equity	30 985 000	31 266 000	31 626 000	32 088 000
Total Equity	31 370 000	31 651 000	32 011 000	32 473 000
Total Long-Term Debt	217 000	296 000	398 000	528 000
Total Current Debt	633 000	548 000	955 000	1 362 000
Total Equity and Debt	32 221 000	32 495 000	33 364 000	34 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	162 000	160 000	119 000	4 593 000
Revenue	162 000	160 000	119 000	4 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	95 000	102 000	130 000
Operating Profit	−62 000	65 000	18 000	4 462 000
Financial Income	307 000	2 000	83 000	252 000
Financial Costs	0	0	1 000	0
Financial Balance	307 000	2 000	82 000	252 000
Dividends	0	0	0	0
Net Income	191 000	52 000	78 000	3 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	828 000	828 000	828 000	828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	828 000	828 000	828 000	828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	828 000	828 000	828 000	828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 392 000	31 667 000	32 536 000	33 535 000
Total Assets	32 221 000	32 495 000	33 364 000	34 363 000
Total Equity	31 370 000	31 651 000	32 011 000	32 473 000
Short-Term Group Debt	612 000	529 000	923 000	1 359 000
Total Long-Term Debt	217 000	296 000	398 000	528 000
Creditors	13 000	19 000	32 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	633 000	548 000	955 000	1 362 000
Total Equity and Debt	32 221 000	32 495 000	33 364 000	34 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	0,16 %	0,24 %	11,33 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	−38,27 %	40,63 %	15,13 %	97,15 %
Current Ratio	49,59	57,79	34,07	24,62
Quick Ratio	49,59	57,79	34,07	24,62
Equity Ratio	0,97	0,97	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %