HURTIGRUTEN GLOBAL SERVICES AS

0150 OSLO

Finances

Share Ownership

Return on Equity

16,11 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 399 000	825 474 000	758 680 000	647 746 000
Net Income	4 987 000	22 788 000	−30 674 000	34 973 000
Total Assets	514 931 000	834 719 000	854 049 000	595 510 000
Total Equity	30 962 000	25 802 000	2 919 000	34 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 399 000	825 474 000	758 680 000	647 746 000
Expenditure	469 065 000	825 188 000	758 680 000	611 890 000
Operating Profit	23 334 000	286 000	0	35 855 000
Financial Income	5 761 000	137 481 000	157 041 000	28 038 000
Financial Costs	22 478 000	108 143 000	196 161 000	18 068 000
Financial Balance	−16 717 000	29 338 000	−39 120 000	9 970 000
Earnings Before Tax	6 617 000	29 623 000	−39 120 000	45 826 000
Tax	1 630 000	6 835 000	−8 446 000	10 853 000
Net Income	4 987 000	22 788 000	−30 674 000	34 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 385 000	225 352 000	226 907 000	290 645 000
Total Current Assets	286 546 000	609 366 000	627 143 000	304 865 000
Total Assets	514 931 000	834 719 000	854 049 000	595 510 000
Total Retained Equity	−14 189 000	−19 348 000	0	0
Total Equity	30 962 000	25 802 000	2 919 000	34 729 000
Total Long-Term Debt	19 204 000	64 952 000	123 717 000	23 129 000
Total Current Debt	464 766 000	743 964 000	727 414 000	537 652 000
Total Equity and Debt	514 931 000	834 719 000	854 049 000	595 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 399 000	825 314 000	755 686 000	645 748 000
Other Income	0	160 000	2 995 000	1 998 000
Revenue	492 399 000	825 474 000	758 680 000	647 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	176 137 000	279 113 000	222 965 000	218 420 000
Depreciation	52 335 000	50 321 000	52 313 000	39 608 000
Impairment	0	0	122 697 000	0
Expenditure	469 065 000	825 188 000	758 680 000	611 890 000
Operating Profit	23 334 000	286 000	0	35 855 000
Financial Income	5 761 000	137 481 000	157 041 000	28 038 000
Financial Costs	22 478 000	108 143 000	196 161 000	18 068 000
Financial Balance	−16 717 000	29 338 000	−39 120 000	9 970 000
Dividends	0	0	0	0
Net Income	4 987 000	22 788 000	−30 674 000	34 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 569 000	217 948 000	220 763 000	283 902 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 276 000	6 843 000	6 031 000	6 631 000
Total Tangible Assets	5 276 000	6 843 000	6 031 000	6 631 000
Total Fiancial Fixed Assets	540 000	561 000	112 000	113 000
Total Fixed Assets	228 385 000	225 352 000	226 907 000	290 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 436 000	197 000	38 654 000	175 000
Total Current Assets	286 546 000	609 366 000	627 143 000	304 865 000
Total Assets	514 931 000	834 719 000	854 049 000	595 510 000
Total Equity	30 962 000	25 802 000	2 919 000	34 729 000
Short-Term Group Debt	278 339 000	535 054 000	338 440 000	67 656 000
Total Long-Term Debt	19 204 000	64 952 000	123 717 000	23 129 000
Creditors	76 313 000	37 834 000	17 993 000	17 651 000
Unpaid Taxes	11 905 000	20 922 000	17 827 000	16 125 000
Dividends	0	0	0	0
Other Current Debt	98 208 000	150 154 000	353 154 000	436 220 000
Total Current Debt	464 766 000	743 964 000	727 414 000	537 652 000
Total Equity and Debt	514 931 000	834 719 000	854 049 000	595 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	88,32 %	−1 050,84 %	100,7 %
Debt-to-Equity Ratio	0,62	2,52	42,38	0,67
Operating Profit Margin	4,74 %	0,03 %	0 %	5,54 %
Current Ratio	0,62	0,82	0,86	0,57
Quick Ratio	0,62	0,82	0,86	0,57
Equity Ratio	0,06	0,03	0	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %