KNOT FSO 1 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

8,58

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 099 000	532 837 000	529 353 000	524 528 000
Net Income	46 321 000	28 072 000	24 924 000	13 745 000
Total Assets	2 117 814 000	2 787 986 000	2 936 920 000	3 204 447 000
Total Equity	1 194 161 000	1 426 263 000	1 203 932 000	1 179 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 099 000	532 837 000	529 353 000	524 528 000
Expenditure	422 633 000	431 929 000	422 169 000	389 961 000
Operating Profit	134 465 000	100 909 000	107 183 000	134 566 000
Financial Income	−27 036 000	−8 388 000	5 200 000	−5 587 000
Financial Costs	48 034 000	56 604 000	80 424 000	111 340 000
Financial Balance	−75 070 000	−64 992 000	−75 224 000	−116 927 000
Earnings Before Tax	59 395 000	35 916 000	31 959 000	17 639 000
Tax	13 074 000	7 844 000	7 035 000	3 894 000
Net Income	46 321 000	28 072 000	24 924 000	13 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 709 000	2 210 948 000	2 547 918 000	2 861 866 000
Total Current Assets	192 105 000	577 038 000	389 002 000	342 581 000
Total Assets	2 117 814 000	2 787 986 000	2 936 920 000	3 204 447 000
Total Retained Equity	46 321 000	66 741 000	38 669 000	13 745 000
Total Equity	1 194 161 000	1 426 263 000	1 203 932 000	1 179 007 000
Total Long-Term Debt	901 258 000	1 329 016 000	1 671 542 000	1 924 062 000
Total Current Debt	22 395 000	32 706 000	61 446 000	101 378 000
Total Equity and Debt	2 117 814 000	2 787 986 000	2 936 920 000	3 204 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 074 000	532 837 000	529 353 000	524 528 000
Other Income	2 025 000	0	0	0
Revenue	557 099 000	532 837 000	529 353 000	524 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 544 000	83 765 000	71 815 000	71 691 000
Depreciation	271 659 000	274 334 000	278 104 000	276 864 000
Impairment	0	0	0	0
Expenditure	422 633 000	431 929 000	422 169 000	389 961 000
Operating Profit	134 465 000	100 909 000	107 183 000	134 566 000
Financial Income	−27 036 000	−8 388 000	5 200 000	−5 587 000
Financial Costs	48 034 000	56 604 000	80 424 000	111 340 000
Financial Balance	−75 070 000	−64 992 000	−75 224 000	−116 927 000
Dividends	0	0	0	0
Net Income	46 321 000	28 072 000	24 924 000	13 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 518 000	272 592 000	335 228 000	342 263 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 666 191 000	1 938 356 000	2 212 690 000	2 519 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 925 709 000	2 210 948 000	2 547 918 000	2 861 866 000
Stock	2 610 000	2 136 000	1 656 000	1 520 000
Total Investments	0	0	0	0
Cash, Bank	130 598 000	322 746 000	379 375 000	293 488 000
Total Current Assets	192 105 000	577 038 000	389 002 000	342 581 000
Total Assets	2 117 814 000	2 787 986 000	2 936 920 000	3 204 447 000
Total Equity	1 194 161 000	1 426 263 000	1 203 932 000	1 179 007 000
Short-Term Group Debt	2 456 000	5 096 000	24 276 000	69 051 000
Total Long-Term Debt	901 258 000	1 329 016 000	1 671 542 000	1 924 062 000
Creditors	7 867 000	10 754 000	12 596 000	7 755 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 073 000	16 857 000	24 574 000	24 571 000
Total Current Debt	22 395 000	32 706 000	61 446 000	101 378 000
Total Equity and Debt	2 117 814 000	2 787 986 000	2 936 920 000	3 204 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	1,97 %	2,07 %	1,17 %
Debt-to-Equity Ratio	0,75	0,93	1,39	1,63
Operating Profit Margin	24,14 %	18,94 %	20,25 %	25,65 %
Current Ratio	8,58	17,64	6,33	3,38
Quick Ratio	9,71	18,88	6,51	3,43
Equity Ratio	0,56	0,51	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %