KNOT SHUTTLE TANKERS 25 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

−3,82 %

Current Ratio

0,77

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 838 000	177 290 000	198 862 000	185 092 000
Net Income	−9 956 000	55 238 000	63 649 000	58 798 000
Total Assets	898 591 000	926 787 000	948 053 000	993 938 000
Total Equity	260 837 000	294 866 000	293 591 000	305 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 838 000	177 290 000	198 862 000	185 092 000
Expenditure	110 305 000	94 415 000	92 776 000	92 956 000
Operating Profit	19 534 000	82 876 000	106 086 000	92 137 000
Financial Income	3 544 000	2 823 000	1 304 000	1 955 000
Financial Costs	33 034 000	30 460 000	43 742 000	35 293 000
Financial Balance	−29 490 000	−27 637 000	−42 438 000	−33 338 000
Earnings Before Tax	−9 956 000	55 238 000	63 649 000	58 798 000
Tax	0	0	0	0
Net Income	−9 956 000	55 238 000	63 649 000	58 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 263 000	869 441 000	916 768 000	965 525 000
Total Current Assets	45 328 000	57 345 000	31 286 000	28 413 000
Total Assets	898 591 000	926 787 000	948 053 000	993 938 000
Total Retained Equity	50 520 000	84 549 000	67 563 000	61 477 000
Total Equity	260 837 000	294 866 000	293 591 000	305 280 000
Total Long-Term Debt	578 705 000	623 004 000	645 525 000	679 898 000
Total Current Debt	59 048 000	8 916 000	8 938 000	8 759 000
Total Equity and Debt	898 591 000	926 787 000	948 053 000	993 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 294 000	177 282 000	198 848 000	185 072 000
Other Income	7 544 000	8 000	14 000	20 000
Revenue	129 838 000	177 290 000	198 862 000	185 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 381 000	24 491 000	21 654 000	21 679 000
Depreciation	44 776 000	46 212 000	47 719 000	47 675 000
Impairment	0	0	0	0
Expenditure	110 305 000	94 415 000	92 776 000	92 956 000
Operating Profit	19 534 000	82 876 000	106 086 000	92 137 000
Financial Income	3 544 000	2 823 000	1 304 000	1 955 000
Financial Costs	33 034 000	30 460 000	43 742 000	35 293 000
Financial Balance	−29 490 000	−27 637 000	−42 438 000	−33 338 000
Dividends	0	0	0	0
Net Income	−9 956 000	55 238 000	63 649 000	58 798 000

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	853 263 000	869 339 000	915 531 000	963 152 000
Total Fiancial Fixed Assets	0	102 000	1 236 000	2 373 000
Total Fixed Assets	853 263 000	869 441 000	916 768 000	965 525 000
Stock	2 296 000	1 961 000	1 439 000	1 700 000
Total Investments	0	0	0	0
Cash, Bank	32 362 000	48 439 000	25 723 000	23 204 000
Total Current Assets	45 328 000	57 345 000	31 286 000	28 413 000
Total Assets	898 591 000	926 787 000	948 053 000	993 938 000
Total Equity	260 837 000	294 866 000	293 591 000	305 280 000
Short-Term Group Debt	37 808 000	1 080 000	1 214 000	821 000
Total Long-Term Debt	578 705 000	623 004 000	645 525 000	679 898 000
Creditors	3 182 000	3 852 000	2 696 000	1 707 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 058 000	3 985 000	5 028 000	6 231 000
Total Current Debt	59 048 000	8 916 000	8 938 000	8 759 000
Total Equity and Debt	898 591 000	926 787 000	948 053 000	993 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	18,73 %	21,68 %	19,26 %
Debt-to-Equity Ratio	2,22	2,11	2,2	2,23
Operating Profit Margin	15,04 %	46,75 %	53,35 %	49,78 %
Current Ratio	0,77	6,43	3,5	3,24
Quick Ratio	0,8	8,25	4,17	4,03
Equity Ratio	0,29	0,32	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %