KNOT FSO 2 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

222,84 %

Current Ratio

1,3

Debt-to-Equity Ratio

30,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 065 000	184 245 000	182 637 000	176 785 000
Net Income	33 217 000	22 832 000	−23 107 000	20 488 000
Total Assets	520 454 000	572 569 000	618 006 000	410 461 000
Total Equity	14 906 000	100 000	476 000	60 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 065 000	184 245 000	182 637 000	176 785 000
Expenditure	167 885 000	156 956 000	160 605 000	129 771 000
Operating Profit	22 179 000	27 290 000	22 033 000	47 014 000
Financial Income	47 392 000	19 145 000	−12 847 000	750 000
Financial Costs	26 984 000	17 317 000	38 809 000	21 497 000
Financial Balance	20 408 000	1 828 000	−51 656 000	−20 747 000
Earnings Before Tax	42 588 000	29 118 000	−29 623 000	26 268 000
Tax	9 371 000	6 286 000	−6 516 000	5 780 000
Net Income	33 217 000	22 832 000	−23 107 000	20 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 712 000	507 352 000	534 755 000	353 057 000
Total Current Assets	65 741 000	65 217 000	83 252 000	57 404 000
Total Assets	520 454 000	572 569 000	618 006 000	410 461 000
Total Retained Equity	14 806 000	0	0	20 488 000
Total Equity	14 906 000	100 000	476 000	60 509 000
Total Long-Term Debt	454 874 000	522 212 000	594 126 000	326 151 000
Total Current Debt	50 673 000	50 256 000	23 405 000	23 800 000
Total Equity and Debt	520 454 000	572 569 000	618 006 000	410 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 065 000	186 588 000	185 085 000	179 129 000
Other Income	0	−2 342 000	−2 448 000	−2 344 000
Revenue	190 065 000	184 245 000	182 637 000	176 785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 468 000	62 886 000	62 773 000	60 342 000
Depreciation	62 608 000	60 605 000	68 361 000	44 196 000
Impairment	0	0	0	0
Expenditure	167 885 000	156 956 000	160 605 000	129 771 000
Operating Profit	22 179 000	27 290 000	22 033 000	47 014 000
Financial Income	47 392 000	19 145 000	−12 847 000	750 000
Financial Costs	26 984 000	17 317 000	38 809 000	21 497 000
Financial Balance	20 408 000	1 828 000	−51 656 000	−20 747 000
Dividends	0	0	0	0
Net Income	33 217 000	22 832 000	−23 107 000	20 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	177 327 000	239 936 000	295 705 000	353 057 000
Total Fiancial Fixed Assets	277 385 000	267 416 000	239 050 000	0
Total Fixed Assets	454 712 000	507 352 000	534 755 000	353 057 000
Stock	1 086 000	1 260 000	731 000	737 000
Total Investments	0	0	0	0
Cash, Bank	56 697 000	59 574 000	47 650 000	54 344 000
Total Current Assets	65 741 000	65 217 000	83 252 000	57 404 000
Total Assets	520 454 000	572 569 000	618 006 000	410 461 000
Total Equity	14 906 000	100 000	476 000	60 509 000
Short-Term Group Debt	26 195 000	34 388 000	829 000	1 409 000
Total Long-Term Debt	454 874 000	522 212 000	594 126 000	326 151 000
Creditors	3 201 000	3 826 000	2 800 000	1 565 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 277 000	12 043 000	19 776 000	20 827 000
Total Current Debt	50 673 000	50 256 000	23 405 000	23 800 000
Total Equity and Debt	520 454 000	572 569 000	618 006 000	410 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,84 %	22 832 %	−4 854,41 %	33,86 %
Debt-to-Equity Ratio	30,52	5 222,12	1 248,16	5,39
Operating Profit Margin	11,67 %	14,81 %	12,06 %	26,59 %
Current Ratio	1,3	1,3	3,56	2,41
Quick Ratio	1,33	1,33	3,67	2,49
Equity Ratio	0,03	0	0	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %