KNUTSEN NYK LNG HOLDING VIII AS

5529 HAUGESUND

Finances

Return on Equity

10,21 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 302 000	7 074 000	−1 561 000	20 625 000
Total Assets	80 840 000	81 304 000	67 995 000	88 811 000
Total Equity	61 702 000	67 758 000	67 121 000	74 382 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	3 000	3 000	6 000
Operating Profit	−6 000	−3 000	−3 000	−6 000
Financial Income	6 675 000	7 121 000	−1 010 000	21 025 000
Financial Costs	367 000	45 000	549 000	394 000
Financial Balance	6 308 000	7 076 000	−1 559 000	20 631 000
Earnings Before Tax	6 302 000	7 074 000	−1 561 000	20 625 000
Tax	0	0	0	0
Net Income	6 302 000	7 074 000	−1 561 000	20 625 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	67 747 000	67 747 000	67 747 000	67 747 000
Total Current Assets	13 092 000	13 557 000	248 000	21 063 000
Total Assets	80 840 000	81 304 000	67 995 000	88 811 000
Total Retained Equity	4 391 000	10 448 000	9 810 000	17 071 000
Total Equity	61 702 000	67 758 000	67 121 000	74 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 138 000	13 546 000	875 000	14 429 000
Total Equity and Debt	80 840 000	81 304 000	67 995 000	88 811 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	6 000	3 000	3 000	6 000
Operating Profit	−6 000	−3 000	−3 000	−6 000
Financial Income	6 675 000	7 121 000	−1 010 000	21 025 000
Financial Costs	367 000	45 000	549 000	394 000
Financial Balance	6 308 000	7 076 000	−1 559 000	20 631 000
Dividends	0	0	0	0
Net Income	6 302 000	7 074 000	−1 561 000	20 625 000

Balance details (USD)	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	0	0	0	0
Total Fiancial Fixed Assets	67 747 000	67 747 000	67 747 000	67 747 000
Total Fixed Assets	67 747 000	67 747 000	67 747 000	67 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	10 000	11 000	10 000
Total Current Assets	13 092 000	13 557 000	248 000	21 063 000
Total Assets	80 840 000	81 304 000	67 995 000	88 811 000
Total Equity	61 702 000	67 758 000	67 121 000	74 382 000
Short-Term Group Debt	19 138 000	13 546 000	875 000	14 429 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 138 000	13 546 000	875 000	14 429 000
Total Equity and Debt	80 840 000	81 304 000	67 995 000	88 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	10,44 %	−2,33 %	27,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,68	1	0,28	1,46
Quick Ratio	0,68	1	0,28	1,46
Equity Ratio	0,76	0,83	0,99	0,84
Gross Profit Margin	-	-	-	-