KNOT SHUTTLE TANKERS 30 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

7,75 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 797 000	161 212 000	175 780 000	162 458 000
Net Income	19 995 000	57 635 000	58 591 000	53 284 000
Total Assets	747 960 000	777 875 000	770 308 000	814 897 000
Total Equity	257 918 000	248 235 000	238 610 000	232 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 797 000	161 212 000	175 780 000	162 458 000
Expenditure	99 815 000	80 606 000	86 919 000	80 074 000
Operating Profit	36 983 000	80 606 000	88 861 000	82 384 000
Financial Income	9 817 000	1 130 000	−3 021 000	2 538 000
Financial Costs	26 804 000	24 100 000	27 250 000	31 638 000
Financial Balance	−16 987 000	−22 970 000	−30 271 000	−29 100 000
Earnings Before Tax	19 995 000	57 635 000	58 591 000	53 284 000
Tax	0	0	0	0
Net Income	19 995 000	57 635 000	58 591 000	53 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 523 000	703 817 000	741 556 000	784 713 000
Total Current Assets	41 437 000	74 058 000	28 752 000	30 184 000
Total Assets	747 960 000	777 875 000	770 308 000	814 897 000
Total Retained Equity	100 583 000	90 900 000	71 195 000	53 284 000
Total Equity	257 918 000	248 235 000	238 610 000	232 536 000
Total Long-Term Debt	473 785 000	508 512 000	524 297 000	562 039 000
Total Current Debt	16 257 000	21 128 000	7 401 000	20 322 000
Total Equity and Debt	747 960 000	777 875 000	770 308 000	814 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 797 000	163 688 000	178 498 000	164 973 000
Other Income	0	−2 476 000	−2 718 000	−2 515 000
Revenue	136 797 000	161 212 000	175 780 000	162 458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 439 000	22 644 000	23 967 000	20 115 000
Depreciation	38 798 000	37 766 000	39 481 000	39 600 000
Impairment	0	0	0	0
Expenditure	99 815 000	80 606 000	86 919 000	80 074 000
Operating Profit	36 983 000	80 606 000	88 861 000	82 384 000
Financial Income	9 817 000	1 130 000	−3 021 000	2 538 000
Financial Costs	26 804 000	24 100 000	27 250 000	31 638 000
Financial Balance	−16 987 000	−22 970 000	−30 271 000	−29 100 000
Dividends	0	0	0	0
Net Income	19 995 000	57 635 000	58 591 000	53 284 000

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	706 523 000	703 817 000	741 556 000	784 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	706 523 000	703 817 000	741 556 000	784 713 000
Stock	2 592 000	1 710 000	1 457 000	2 034 000
Total Investments	0	0	0	0
Cash, Bank	10 546 000	63 498 000	13 826 000	19 111 000
Total Current Assets	41 437 000	74 058 000	28 752 000	30 184 000
Total Assets	747 960 000	777 875 000	770 308 000	814 897 000
Total Equity	257 918 000	248 235 000	238 610 000	232 536 000
Short-Term Group Debt	10 410 000	1 051 000	817 000	666 000
Total Long-Term Debt	473 785 000	508 512 000	524 297 000	562 039 000
Creditors	4 154 000	3 944 000	4 553 000	3 144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 693 000	16 133 000	2 032 000	16 512 000
Total Current Debt	16 257 000	21 128 000	7 401 000	20 322 000
Total Equity and Debt	747 960 000	777 875 000	770 308 000	814 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	23,22 %	24,56 %	22,91 %
Debt-to-Equity Ratio	1,84	2,05	2,2	2,42
Operating Profit Margin	27,03 %	50 %	50,55 %	50,71 %
Current Ratio	2,55	3,51	3,88	1,49
Quick Ratio	3,03	3,81	4,84	1,65
Equity Ratio	0,34	0,32	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %