KNOT SHUTTLE TANKERS 27 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

2,08

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 704 000	0	0	0
Net Income	18 600 000	−37 608 000	−759 000	441 000
Total Assets	947 213 000	960 593 000	160 996 000	97 562 000
Total Equity	143 671 000	125 071 000	156 907 000	48 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 704 000	0	0	0
Expenditure	88 661 000	31 006 000	241 000	−407 000
Operating Profit	60 060 000	−31 005 000	−241 000	407 000
Financial Income	−1 433 000	−1 044 000	519 000	164 000
Financial Costs	40 027 000	5 559 000	1 037 000	222 000
Financial Balance	−41 460 000	−6 603 000	−518 000	−58 000
Earnings Before Tax	18 600 000	−37 608 000	−759 000	349 000
Tax	0	0	0	−92 000
Net Income	18 600 000	−37 608 000	−759 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 369 000	919 222 000	152 698 000	47 845 000
Total Current Assets	64 844 000	41 370 000	8 298 000	49 716 000
Total Assets	947 213 000	960 593 000	160 996 000	97 562 000
Total Retained Equity	0	0	0	406 000
Total Equity	143 671 000	125 071 000	156 907 000	48 835 000
Total Long-Term Debt	772 438 000	803 458 000	3 649 000	48 420 000
Total Current Debt	31 103 000	32 063 000	441 000	307 000
Total Equity and Debt	947 213 000	960 593 000	160 996 000	97 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 704 000	0	0	0
Other Income	0	0	0	0
Revenue	150 704 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	26 068 000	6 531 000	0	0
Depreciation	38 375 000	6 481 000	0	0
Impairment	0	0	0	−669 000
Expenditure	88 661 000	31 006 000	241 000	−407 000
Operating Profit	60 060 000	−31 005 000	−241 000	407 000
Financial Income	−1 433 000	−1 044 000	519 000	164 000
Financial Costs	40 027 000	5 559 000	1 037 000	222 000
Financial Balance	−41 460 000	−6 603 000	−518 000	−58 000
Dividends	0	0	0	0
Net Income	18 600 000	−37 608 000	−759 000	441 000

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	152 698 000	47 845 000
Total Tangible Assets	882 369 000	919 222 000	152 698 000	47 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	882 369 000	919 222 000	152 698 000	47 845 000
Stock	3 989 000	12 871 000	0	0
Total Investments	0	0	0	0
Cash, Bank	57 791 000	6 459 000	4 977 000	442 000
Total Current Assets	64 844 000	41 370 000	8 298 000	49 716 000
Total Assets	947 213 000	960 593 000	160 996 000	97 562 000
Total Equity	143 671 000	125 071 000	156 907 000	48 835 000
Short-Term Group Debt	1 834 000	19 579 000	392 000	164 000
Total Long-Term Debt	772 438 000	803 458 000	3 649 000	48 420 000
Creditors	1 539 000	7 848 000	49 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 730 000	4 635 000	0	0
Total Current Debt	31 103 000	32 063 000	441 000	307 000
Total Equity and Debt	947 213 000	960 593 000	160 996 000	97 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	−30,07 %	−0,48 %	0,9 %
Debt-to-Equity Ratio	5,38	6,42	0,02	0,99
Operating Profit Margin	39,85 %	-	-	-
Current Ratio	2,08	1,29	18,82	161,94
Quick Ratio	2,39	2,16	18,82	161,94
Equity Ratio	0,15	0,13	0,97	0,5
Gross Profit Margin	100 %	-	-	-