COLOR LINE CRUISES AS

0250 OSLO

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 656 000	1 187 347 000	1 063 755 000	2 379 617 000
Net Income	143 995 000	−187 251 000	−465 185 000	79 549 000
Total Assets	2 564 971 000	2 716 385 000	2 940 601 000	3 077 347 000
Total Equity	1 504 992 000	1 367 590 000	1 544 544 000	1 981 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 656 000	1 187 347 000	1 063 755 000	2 379 617 000
Expenditure	2 347 105 000	1 402 111 000	1 617 106 000	2 250 282 000
Operating Profit	226 549 000	−214 765 000	−553 351 000	129 335 000
Financial Income	14 858 000	20 174 000	737 000	12 761 000
Financial Costs	56 795 000	45 474 000	43 773 000	40 088 000
Financial Balance	−41 937 000	−25 300 000	−43 036 000	−27 327 000
Earnings Before Tax	184 612 000	−240 066 000	−596 387 000	102 008 000
Tax	40 617 000	−52 814 000	−131 202 000	22 459 000
Net Income	143 995 000	−187 251 000	−465 185 000	79 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 498 395 000	2 657 365 000	2 865 768 000	3 007 635 000
Total Current Assets	66 576 000	59 020 000	74 833 000	69 712 000
Total Assets	2 564 971 000	2 716 385 000	2 940 601 000	3 077 347 000
Total Retained Equity	−206 421 000	−343 823 000	−166 868 000	270 308 000
Total Equity	1 504 992 000	1 367 590 000	1 544 544 000	1 981 721 000
Total Long-Term Debt	956 226 000	1 274 161 000	1 362 690 000	1 020 387 000
Total Current Debt	103 752 000	74 634 000	33 366 000	75 239 000
Total Equity and Debt	2 564 971 000	2 716 385 000	2 940 601 000	3 077 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 566 051 000	1 147 019 000	1 024 480 000	2 379 617 000
Other Income	7 604 000	40 327 000	39 274 000	0
Revenue	2 573 656 000	1 187 347 000	1 063 755 000	2 379 617 000
Cost of Goods Sold	809 593 000	388 160 000	433 742 000	720 625 000
Salary Costs	745 122 000	446 457 000	503 351 000	683 152 000
Depreciation	204 622 000	205 972 000	214 084 000	209 101 000
Impairment	0	0	0	0
Expenditure	2 347 105 000	1 402 111 000	1 617 106 000	2 250 282 000
Operating Profit	226 549 000	−214 765 000	−553 351 000	129 335 000
Financial Income	14 858 000	20 174 000	737 000	12 761 000
Financial Costs	56 795 000	45 474 000	43 773 000	40 088 000
Financial Balance	−41 937 000	−25 300 000	−43 036 000	−27 327 000
Dividends	0	0	0	0
Net Income	143 995 000	−187 251 000	−465 185 000	79 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 688 000	6 665 000	11 273 000	19 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 853 000	6 872 000	7 911 000	9 096 000
Total Tangible Assets	2 497 867 000	2 656 838 000	2 851 647 000	3 006 408 000
Total Fiancial Fixed Assets	527 000	527 000	14 120 000	1 227 000
Total Fixed Assets	2 498 395 000	2 657 365 000	2 865 768 000	3 007 635 000
Stock	38 139 000	32 594 000	31 533 000	38 758 000
Total Investments	0	0	0	0
Cash, Bank	10 094 000	5 968 000	4 694 000	8 741 000
Total Current Assets	66 576 000	59 020 000	74 833 000	69 712 000
Total Assets	2 564 971 000	2 716 385 000	2 940 601 000	3 077 347 000
Total Equity	1 504 992 000	1 367 590 000	1 544 544 000	1 981 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	956 226 000	1 274 161 000	1 362 690 000	1 020 387 000
Creditors	77 861 000	54 614 000	19 053 000	51 472 000
Unpaid Taxes	2 388 000	1 159 000	970 000	1 819 000
Dividends	0	0	0	0
Other Current Debt	23 503 000	18 860 000	13 343 000	21 948 000
Total Current Debt	103 752 000	74 634 000	33 366 000	75 239 000
Total Equity and Debt	2 564 971 000	2 716 385 000	2 940 601 000	3 077 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	−13,69 %	−30,12 %	4,01 %
Debt-to-Equity Ratio	0,64	0,93	0,88	0,51
Operating Profit Margin	8,8 %	−18,09 %	−52,02 %	5,44 %
Current Ratio	0,64	0,79	2,24	0,93
Quick Ratio	1,01	1,4	40,83	1,91
Equity Ratio	0,59	0,5	0,53	0,64
Gross Profit Margin	68,54 %	67,31 %	59,23 %	69,72 %