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KNOT SHUTTLE TANKERS 27 AS
5529 HAUGESUND
Return on Equity
12,95Â %
Current Ratio
2,08
Debt-to-Equity Ratio
5,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 150Â 704Â 000 | |
Net Income | 18Â 600Â 000 | |
Total Assets | 947Â 213Â 000 | |
Total Equity | 143Â 671Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 150Â 704Â 000 | |
Expenditure | 88Â 661Â 000 | |
Operating Profit | 60Â 060Â 000 | |
Financial Income | −1 433 000 | |
Financial Costs | 40Â 027Â 000 | |
Financial Balance | −41 460 000 | |
Earnings Before Tax | 18Â 600Â 000 | |
Tax | 0 | |
Net Income | 18Â 600Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 882Â 369Â 000 | |
Total Current Assets | 64Â 844Â 000 | |
Total Assets | 947Â 213Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 143Â 671Â 000 | |
Total Long-Term Debt | 772Â 438Â 000 | |
Total Current Debt | 31Â 103Â 000 | |
Total Equity and Debt | 947Â 213Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 150Â 704Â 000 | |
Other Income | 0 | |
Revenue | 150Â 704Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 26Â 068Â 000 | |
Depreciation | 38Â 375Â 000 | |
Impairment | 0 | |
Expenditure | 88Â 661Â 000 | |
Operating Profit | 60Â 060Â 000 | |
Financial Income | −1 433 000 | |
Financial Costs | 40Â 027Â 000 | |
Financial Balance | −41 460 000 | |
Dividends | 0 | |
Net Income | 18Â 600Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 882Â 369Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 882Â 369Â 000 | |
Stock | 3Â 989Â 000 | |
Total Investments | 0 | |
Cash, Bank | 57Â 791Â 000 | |
Total Current Assets | 64Â 844Â 000 | |
Total Assets | 947Â 213Â 000 | |
Total Equity | 143Â 671Â 000 | |
Short-Term Group Debt | 1Â 834Â 000 | |
Total Long-Term Debt | 772Â 438Â 000 | |
Creditors | 1Â 539Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 27Â 730Â 000 | |
Total Current Debt | 31Â 103Â 000 | |
Total Equity and Debt | 947Â 213Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,95Â % | |
Debt-to-Equity Ratio | 5,38 | |
Operating Profit Margin | 39,85Â % | |
Current Ratio | 2,08 | |
Quick Ratio | 2,39 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 100Â % |
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