HURTIGRUTEN SJØ AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 783 000	595 311 000	559 867 000	813 041 000
Net Income	5 160 000	−28 000	−57 000	696 000
Total Assets	286 971 000	291 463 000	864 151 000	308 115 000
Total Equity	112 150 000	106 990 000	107 018 000	10 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 783 000	595 311 000	559 867 000	813 041 000
Expenditure	813 903 000	594 990 000	557 416 000	812 096 000
Operating Profit	5 880 000	321 000	2 450 000	944 000
Financial Income	1 657 000	1 114 000	10 000	260 000
Financial Costs	906 000	1 421 000	2 472 000	289 000
Financial Balance	751 000	−307 000	−2 462 000	−29 000
Earnings Before Tax	6 631 000	13 000	−12 000	915 000
Tax	1 470 000	41 000	45 000	219 000
Net Income	5 160 000	−28 000	−57 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 405 000	25 876 000	25 917 000	21 376 000
Total Current Assets	262 566 000	265 587 000	838 235 000	286 739 000
Total Assets	286 971 000	291 463 000	864 151 000	308 115 000
Total Retained Equity	−1 513 000	−6 673 000	−6 645 000	−62 774 000
Total Equity	112 150 000	106 990 000	107 018 000	10 888 000
Total Long-Term Debt	0	0	0	14 415 000
Total Current Debt	174 821 000	184 473 000	757 134 000	282 811 000
Total Equity and Debt	286 971 000	291 463 000	864 151 000	308 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	819 783 000	595 311 000	559 867 000	813 041 000
Revenue	819 783 000	595 311 000	559 867 000	813 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	735 095 000	512 158 000	502 030 000	741 503 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	813 903 000	594 990 000	557 416 000	812 096 000
Operating Profit	5 880 000	321 000	2 450 000	944 000
Financial Income	1 657 000	1 114 000	10 000	260 000
Financial Costs	906 000	1 421 000	2 472 000	289 000
Financial Balance	751 000	−307 000	−2 462 000	−29 000
Dividends	0	0	0	0
Net Income	5 160 000	−28 000	−57 000	696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 405 000	25 876 000	25 917 000	19 078 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 298 000
Total Fixed Assets	24 405 000	25 876 000	25 917 000	21 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	8 000	8 000
Total Current Assets	262 566 000	265 587 000	838 235 000	286 739 000
Total Assets	286 971 000	291 463 000	864 151 000	308 115 000
Total Equity	112 150 000	106 990 000	107 018 000	10 888 000
Short-Term Group Debt	9 669 000	37 434 000	44 507 000	22 866 000
Total Long-Term Debt	0	0	0	14 415 000
Creditors	11 803 000	11 930 000	2 613 000	4 059 000
Unpaid Taxes	50 619 000	47 718 000	33 770 000	56 744 000
Dividends	0	0	0	0
Other Current Debt	102 731 000	87 391 000	676 244 000	199 141 000
Total Current Debt	174 821 000	184 473 000	757 134 000	282 811 000
Total Equity and Debt	286 971 000	291 463 000	864 151 000	308 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	−0,03 %	−0,05 %	6,39 %
Debt-to-Equity Ratio	0	0	0	1,32
Operating Profit Margin	0,72 %	0,05 %	0,44 %	0,12 %
Current Ratio	1,5	1,44	1,11	1,01
Quick Ratio	1,5	1,44	1,11	1,01
Equity Ratio	0,39	0,37	0,12	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %