KNUTSEN OAS CREWING AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

216,53 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 876 000	5 565 000	5 366 000	4 765 000
Net Income	1 323 000	839 000	996 000	732 000
Total Assets	8 987 000	4 454 000	4 030 000	3 229 000
Total Equity	611 000	611 000	611 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 876 000	5 565 000	5 366 000	4 765 000
Expenditure	3 961 000	4 417 000	4 055 000	3 767 000
Operating Profit	1 915 000	1 148 000	1 311 000	998 000
Financial Income	46 000	0	4 000	13 000
Financial Costs	265 000	73 000	38 000	73 000
Financial Balance	−219 000	−73 000	−34 000	−60 000
Earnings Before Tax	1 696 000	1 075 000	1 277 000	939 000
Tax	373 000	237 000	281 000	207 000
Net Income	1 323 000	839 000	996 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 987 000	4 454 000	4 030 000	3 229 000
Total Assets	8 987 000	4 454 000	4 030 000	3 229 000
Total Retained Equity	9 000	9 000	9 000	9 000
Total Equity	611 000	611 000	611 000	611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 376 000	3 843 000	3 419 000	2 619 000
Total Equity and Debt	8 987 000	4 454 000	4 030 000	3 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 876 000	5 565 000	5 366 000	4 765 000
Revenue	5 876 000	5 565 000	5 366 000	4 765 000
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	3 961 000	4 417 000	4 055 000	3 767 000
Operating Profit	1 915 000	1 148 000	1 311 000	998 000
Financial Income	46 000	0	4 000	13 000
Financial Costs	265 000	73 000	38 000	73 000
Financial Balance	−219 000	−73 000	−34 000	−60 000
Dividends	0	0	0	0
Net Income	1 323 000	839 000	996 000	732 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 176 000	1 724 000	674 000	1 595 000
Total Current Assets	8 987 000	4 454 000	4 030 000	3 229 000
Total Assets	8 987 000	4 454 000	4 030 000	3 229 000
Total Equity	611 000	611 000	611 000	611 000
Short-Term Group Debt	0	0	0	329 000
Total Long-Term Debt	0	0	0	0
Creditors	537 000	425 000	614 000	7 000
Unpaid Taxes	1 733 000	325 000	921 000	290 000
Dividends	0	0	0	0
Other Current Debt	6 107 000	3 093 000	1 884 000	1 992 000
Total Current Debt	8 376 000	3 843 000	3 419 000	2 619 000
Total Equity and Debt	8 987 000	4 454 000	4 030 000	3 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,53 %	137,32 %	163,01 %	119,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,59 %	20,63 %	24,43 %	20,94 %
Current Ratio	1,07	1,16	1,18	1,23
Quick Ratio	1,07	1,16	1,18	1,23
Equity Ratio	0,07	0,14	0,15	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %