KNOT SHUTTLE TANKERS 26 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 326 000	182 175 000	195 466 000	178 919 000
Net Income	2 165 000	60 929 000	70 765 000	54 293 000
Total Assets	909 676 000	934 284 000	962 704 000	1 006 512 000
Total Equity	298 629 000	294 323 000	318 678 000	324 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 326 000	182 175 000	195 466 000	178 919 000
Expenditure	117 666 000	93 171 000	94 033 000	92 744 000
Operating Profit	27 660 000	89 004 000	101 433 000	86 175 000
Financial Income	6 173 000	606 000	−311 000	2 205 000
Financial Costs	31 668 000	28 681 000	30 357 000	34 088 000
Financial Balance	−25 495 000	−28 075 000	−30 668 000	−31 883 000
Earnings Before Tax	2 165 000	60 929 000	70 765 000	54 293 000
Tax	0	0	0	0
Net Income	2 165 000	60 929 000	70 765 000	54 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	877 512 000	893 377 000	940 181 000	988 323 000
Total Current Assets	32 164 000	40 907 000	22 522 000	18 189 000
Total Assets	909 676 000	934 284 000	962 704 000	1 006 512 000
Total Retained Equity	69 906 000	67 741 000	70 765 000	58 957 000
Total Equity	298 629 000	294 323 000	318 678 000	324 250 000
Total Long-Term Debt	587 453 000	629 609 000	637 410 000	677 135 000
Total Current Debt	23 594 000	10 352 000	6 616 000	5 127 000
Total Equity and Debt	909 676 000	934 284 000	962 704 000	1 006 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 322 000	182 165 000	195 452 000	178 901 000
Other Income	4 000	10 000	14 000	18 000
Revenue	145 326 000	182 175 000	195 466 000	178 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 566 000	23 093 000	21 173 000	22 403 000
Depreciation	45 483 000	46 807 000	48 247 000	48 219 000
Impairment	0	0	0	0
Expenditure	117 666 000	93 171 000	94 033 000	92 744 000
Operating Profit	27 660 000	89 004 000	101 433 000	86 175 000
Financial Income	6 173 000	606 000	−311 000	2 205 000
Financial Costs	31 668 000	28 681 000	30 357 000	34 088 000
Financial Balance	−25 495 000	−28 075 000	−30 668 000	−31 883 000
Dividends	0	0	0	0
Net Income	2 165 000	60 929 000	70 765 000	54 293 000

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	877 512 000	893 377 000	940 181 000	988 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	877 512 000	893 377 000	940 181 000	988 323 000
Stock	2 787 000	1 817 000	1 143 000	1 902 000
Total Investments	0	0	0	0
Cash, Bank	5 838 000	30 625 000	16 476 000	10 192 000
Total Current Assets	32 164 000	40 907 000	22 522 000	18 189 000
Total Assets	909 676 000	934 284 000	962 704 000	1 006 512 000
Total Equity	298 629 000	294 323 000	318 678 000	324 250 000
Short-Term Group Debt	17 595 000	1 204 000	955 000	1 419 000
Total Long-Term Debt	587 453 000	629 609 000	637 410 000	677 135 000
Creditors	3 434 000	3 009 000	2 603 000	719 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 518 000	6 079 000	2 984 000	2 898 000
Total Current Debt	23 594 000	10 352 000	6 616 000	5 127 000
Total Equity and Debt	909 676 000	934 284 000	962 704 000	1 006 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	20,7 %	22,21 %	16,74 %
Debt-to-Equity Ratio	1,97	2,14	2	2,09
Operating Profit Margin	19,03 %	48,86 %	51,89 %	48,16 %
Current Ratio	1,36	3,95	3,4	3,55
Quick Ratio	1,55	4,79	4,12	5,64
Equity Ratio	0,33	0,32	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %