KNUTSEN LNG AS
5529 HAUGESUND
Return on Equity
1,88Â %
Current Ratio
1,86
Debt-to-Equity Ratio
0,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 275Â 000 | |
Net Income | 36Â 475Â 000 | |
Total Assets | 2Â 733Â 075Â 000 | |
Total Equity | 1Â 944Â 303Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 275Â 000 | |
Expenditure | 2Â 087Â 000 | |
Operating Profit | −812 000 | |
Financial Income | 49Â 386Â 000 | |
Financial Costs | 58Â 233Â 000 | |
Financial Balance | −8 847 000 | |
Earnings Before Tax | −9 660 000 | |
Tax | −46 135 000 | |
Net Income | 36Â 475Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 078Â 088Â 000 | |
Total Current Assets | 654Â 988Â 000 | |
Total Assets | 2Â 733Â 075Â 000 | |
Total Retained Equity | 623Â 792Â 000 | |
Total Equity | 1Â 944Â 303Â 000 | |
Total Long-Term Debt | 436Â 766Â 000 | |
Total Current Debt | 352Â 006Â 000 | |
Total Equity and Debt | 2Â 733Â 075Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 275Â 000 | |
Revenue | 1Â 275Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 087Â 000 | |
Operating Profit | −812 000 | |
Financial Income | 49Â 386Â 000 | |
Financial Costs | 58Â 233Â 000 | |
Financial Balance | −8 847 000 | |
Dividends | 0 | |
Net Income | 36Â 475Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 46Â 135Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 701Â 442Â 000 | |
Total Tangible Assets | 701Â 442Â 000 | |
Total Fiancial Fixed Assets | 1Â 330Â 510Â 000 | |
Total Fixed Assets | 2Â 078Â 088Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 140Â 000 | |
Total Current Assets | 654Â 988Â 000 | |
Total Assets | 2Â 733Â 075Â 000 | |
Total Equity | 1Â 944Â 303Â 000 | |
Short-Term Group Debt | 351Â 031Â 000 | |
Total Long-Term Debt | 436Â 766Â 000 | |
Creditors | 975Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 352Â 006Â 000 | |
Total Equity and Debt | 2Â 733Â 075Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,88Â % | |
Debt-to-Equity Ratio | 0,22 | |
Operating Profit Margin | −63,69 % | |
Current Ratio | 1,86 | |
Quick Ratio | 1,86 | |
Equity Ratio | 0,71 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table