KNOT SHUTTLE TANKERS 21 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

16,56 %

Current Ratio

7,94

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 813 000	69 740 000	71 651 000	72 918 000
Net Income	40 871 000	34 122 000	32 935 000	29 272 000
Total Assets	358 321 000	374 711 000	406 419 000	427 198 000
Total Equity	246 825 000	215 692 000	206 573 000	188 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 813 000	69 740 000	71 651 000	72 918 000
Expenditure	24 672 000	24 044 000	24 699 000	24 838 000
Operating Profit	46 141 000	45 696 000	46 951 000	48 079 000
Financial Income	6 439 000	96 000	2 312 000	1 354 000
Financial Costs	11 709 000	11 669 000	16 328 000	20 161 000
Financial Balance	−5 270 000	−11 573 000	−14 016 000	−18 807 000
Earnings Before Tax	40 871 000	34 122 000	32 935 000	29 272 000
Tax	0	0	0	0
Net Income	40 871 000	34 122 000	32 935 000	29 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 766 000	360 334 000	383 606 000	407 581 000
Total Current Assets	20 556 000	14 377 000	22 813 000	19 616 000
Total Assets	358 321 000	374 711 000	406 419 000	427 198 000
Total Retained Equity	100 614 000	69 481 000	60 362 000	42 226 000
Total Equity	246 825 000	215 692 000	206 573 000	188 437 000
Total Long-Term Debt	108 907 000	150 013 000	189 266 000	226 665 000
Total Current Debt	2 589 000	9 006 000	10 580 000	12 095 000
Total Equity and Debt	358 321 000	374 711 000	406 419 000	427 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 813 000	70 820 000	72 854 000	74 024 000
Other Income	0	−1 080 000	−1 203 000	−1 106 000
Revenue	70 813 000	69 740 000	71 651 000	72 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 568 000	23 272 000	23 975 000	23 975 000
Impairment	0	0	0	0
Expenditure	24 672 000	24 044 000	24 699 000	24 838 000
Operating Profit	46 141 000	45 696 000	46 951 000	48 079 000
Financial Income	6 439 000	96 000	2 312 000	1 354 000
Financial Costs	11 709 000	11 669 000	16 328 000	20 161 000
Financial Balance	−5 270 000	−11 573 000	−14 016 000	−18 807 000
Dividends	0	0	0	0
Net Income	40 871 000	34 122 000	32 935 000	29 272 000

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	337 766 000	360 334 000	383 606 000	407 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 766 000	360 334 000	383 606 000	407 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 755 000	14 313 000	22 742 000	19 573 000
Total Current Assets	20 556 000	14 377 000	22 813 000	19 616 000
Total Assets	358 321 000	374 711 000	406 419 000	427 198 000
Total Equity	246 825 000	215 692 000	206 573 000	188 437 000
Short-Term Group Debt	0	251 000	468 000	398 000
Total Long-Term Debt	108 907 000	150 013 000	189 266 000	226 665 000
Creditors	256 000	133 000	217 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 333 000	2 093 000	9 895 000	11 469 000
Total Current Debt	2 589 000	9 006 000	10 580 000	12 095 000
Total Equity and Debt	358 321 000	374 711 000	406 419 000	427 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,56 %	15,82 %	15,94 %	15,53 %
Debt-to-Equity Ratio	0,44	0,7	0,92	1,2
Operating Profit Margin	65,16 %	65,52 %	65,53 %	65,94 %
Current Ratio	7,94	1,6	2,16	1,62
Quick Ratio	7,94	1,6	2,16	1,62
Equity Ratio	0,69	0,58	0,51	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %