KNOT FSO AS

5529 HAUGESUND

Finances

Return on Equity

1,98 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 496 000	8 948 000	−7 521 000	−1 171 000
Total Assets	956 567 000	1 454 273 000	1 145 072 000	1 189 643 000
Total Equity	932 254 000	1 204 168 000	1 114 966 000	1 098 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	44 000	43 000	39 000
Operating Profit	−47 000	−44 000	−43 000	−39 000
Financial Income	24 526 000	9 625 000	3 498 000	10 751 000
Financial Costs	766 000	544 000	10 661 000	12 214 000
Financial Balance	23 760 000	9 081 000	−7 163 000	−1 463 000
Earnings Before Tax	23 712 000	9 036 000	−7 207 000	−1 502 000
Tax	5 217 000	88 000	314 000	−330 000
Net Income	18 496 000	8 948 000	−7 521 000	−1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	932 488 000	1 204 100 000	1 112 515 000	1 189 636 000
Total Current Assets	24 079 000	250 173 000	32 557 000	7 000
Total Assets	956 567 000	1 454 273 000	1 145 072 000	1 189 643 000
Total Retained Equity	21 336 000	21 336 000	12 388 000	21 080 000
Total Equity	932 254 000	1 204 168 000	1 114 966 000	1 098 947 000
Total Long-Term Debt	0	0	0	90 669 000
Total Current Debt	24 314 000	250 105 000	30 106 000	26 000
Total Equity and Debt	956 567 000	1 454 273 000	1 145 072 000	1 189 643 000

Cash flow (NOK)	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	47 000	44 000	43 000	39 000
Operating Profit	−47 000	−44 000	−43 000	−39 000
Financial Income	24 526 000	9 625 000	3 498 000	10 751 000
Financial Costs	766 000	544 000	10 661 000	12 214 000
Financial Balance	23 760 000	9 081 000	−7 163 000	−1 463 000
Dividends	0	0	0	0
Net Income	18 496 000	8 948 000	−7 521 000	−1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	330 000
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	932 488 000	1 204 100 000	1 112 515 000	1 189 306 000
Total Fixed Assets	932 488 000	1 204 100 000	1 112 515 000	1 189 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	1 522 000	2 379 000	7 000
Total Current Assets	24 079 000	250 173 000	32 557 000	7 000
Total Assets	956 567 000	1 454 273 000	1 145 072 000	1 189 643 000
Total Equity	932 254 000	1 204 168 000	1 114 966 000	1 098 947 000
Short-Term Group Debt	24 314 000	250 105 000	30 106 000	26 000
Total Long-Term Debt	0	0	0	90 669 000
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	24 314 000	250 105 000	30 106 000	26 000
Total Equity and Debt	956 567 000	1 454 273 000	1 145 072 000	1 189 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	0,74 %	−0,67 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	1	1,08	0,27
Quick Ratio	0,99	1	1,08	0,27
Equity Ratio	0,97	0,83	0,97	0,92
Gross Profit Margin	-	-	-	-