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KNOT SHUTTLE TANKERS 31 AS
5529 HAUGESUND
Return on Equity
16,39Â %
Current Ratio
2,34
Debt-to-Equity Ratio
4,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 157Â 300Â 000 | |
Net Income | 29Â 960Â 000 | |
Total Assets | 976Â 971Â 000 | |
Total Equity | 182Â 819Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 157Â 300Â 000 | |
Expenditure | 87Â 916Â 000 | |
Operating Profit | 67Â 293Â 000 | |
Financial Income | 387Â 000 | |
Financial Costs | 37Â 720Â 000 | |
Financial Balance | −37 333 000 | |
Earnings Before Tax | 29Â 960Â 000 | |
Tax | 0 | |
Net Income | 29Â 960Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 874Â 691Â 000 | |
Total Current Assets | 102Â 280Â 000 | |
Total Assets | 976Â 971Â 000 | |
Total Retained Equity | 33Â 326Â 000 | |
Total Equity | 182Â 819Â 000 | |
Total Long-Term Debt | 750Â 447Â 000 | |
Total Current Debt | 43Â 706Â 000 | |
Total Equity and Debt | 976Â 971Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 157Â 300Â 000 | |
Other Income | 0 | |
Revenue | 157Â 300Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 25Â 205Â 000 | |
Depreciation | 39Â 703Â 000 | |
Impairment | 0 | |
Expenditure | 87Â 916Â 000 | |
Operating Profit | 67Â 293Â 000 | |
Financial Income | 387Â 000 | |
Financial Costs | 37Â 720Â 000 | |
Financial Balance | −37 333 000 | |
Dividends | 0 | |
Net Income | 29Â 960Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 874Â 691Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 874Â 691Â 000 | |
Stock | 2Â 862Â 000 | |
Total Investments | 0 | |
Cash, Bank | 52Â 904Â 000 | |
Total Current Assets | 102Â 280Â 000 | |
Total Assets | 976Â 971Â 000 | |
Total Equity | 182Â 819Â 000 | |
Short-Term Group Debt | 1Â 618Â 000 | |
Total Long-Term Debt | 750Â 447Â 000 | |
Creditors | 1Â 229Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 40Â 858Â 000 | |
Total Current Debt | 43Â 706Â 000 | |
Total Equity and Debt | 976Â 971Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,39Â % | |
Debt-to-Equity Ratio | 4,1 | |
Operating Profit Margin | 42,78Â % | |
Current Ratio | 2,34 | |
Quick Ratio | 2,5 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 100Â % |
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