KNUTSEN NYK LNG HOLDING AS

5529 HAUGESUND

Finances

Return on Equity

23,92 %

Current Ratio

1,53

Debt-to-Equity Ratio

2,64

Key figures (USD)	2022	2021	2020	2019
Revenue	134 770 000	132 762 000	133 465 000	119 396 000
Net Income	69 247 000	46 795 000	1 922 000	−169 000
Total Assets	1 082 516 000	1 106 648 000	1 137 903 000	1 181 149 000
Total Equity	289 434 000	225 987 000	188 793 000	207 670 000

Income (USD)	2022	2021	2020	2019
Revenue	134 770 000	132 762 000	133 465 000	119 396 000
Expenditure	68 827 000	63 953 000	61 781 000	54 087 000
Operating Profit	65 943 000	68 809 000	71 685 000	65 310 000
Financial Income	49 629 000	25 992 000	23 000	174 000
Financial Costs	46 326 000	48 006 000	69 786 000	65 653 000
Financial Balance	3 303 000	−22 014 000	−69 763 000	−65 479 000
Earnings Before Tax	69 247 000	46 795 000	1 922 000	−169 000
Tax	0	0	0	0
Net Income	69 247 000	46 795 000	1 922 000	−169 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	1 038 062 000	1 068 230 000	1 095 343 000	1 128 090 000
Total Current Assets	44 455 000	38 418 000	42 560 000	53 059 000
Total Assets	1 082 516 000	1 106 648 000	1 137 903 000	1 181 149 000
Total Retained Equity	158 907 000	89 661 000	42 866 000	40 943 000
Total Equity	289 434 000	225 987 000	188 793 000	207 670 000
Total Long-Term Debt	763 952 000	860 488 000	928 723 000	953 485 000
Total Current Debt	29 130 000	20 172 000	20 387 000	19 994 000
Total Equity and Debt	1 082 516 000	1 106 648 000	1 137 903 000	1 181 149 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	136 578 000	136 200 000	136 999 000	122 742 000
Other Income	−1 808 000	−3 438 000	−3 533 000	−3 346 000
Revenue	134 770 000	132 762 000	133 465 000	119 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 412 000	13 718 000	12 016 000	10 354 000
Depreciation	36 679 000	35 507 000	35 358 000	31 249 000
Impairment	0	0	0	0
Expenditure	68 827 000	63 953 000	61 781 000	54 087 000
Operating Profit	65 943 000	68 809 000	71 685 000	65 310 000
Financial Income	49 629 000	25 992 000	23 000	174 000
Financial Costs	46 326 000	48 006 000	69 786 000	65 653 000
Financial Balance	3 303 000	−22 014 000	−69 763 000	−65 479 000
Dividends	0	0	0	0
Net Income	69 247 000	46 795 000	1 922 000	−169 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 910 000	36 362 000	38 813 000	41 264 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 004 151 000	1 031 868 000	1 056 530 000	1 086 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 038 062 000	1 068 230 000	1 095 343 000	1 128 090 000
Stock	1 499 000	1 545 000	1 255 000	1 338 000
Total Investments	0	0	0	0
Cash, Bank	34 658 000	34 194 000	40 104 000	50 373 000
Total Current Assets	44 455 000	38 418 000	42 560 000	53 059 000
Total Assets	1 082 516 000	1 106 648 000	1 137 903 000	1 181 149 000
Total Equity	289 434 000	225 987 000	188 793 000	207 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	763 952 000	860 488 000	928 723 000	953 485 000
Creditors	4 079 000	2 804 000	1 900 000	1 852 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 051 000	17 369 000	18 488 000	18 141 000
Total Current Debt	29 130 000	20 172 000	20 387 000	19 994 000
Total Equity and Debt	1 082 516 000	1 106 648 000	1 137 903 000	1 181 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,92 %	20,71 %	1,02 %	−0,08 %
Debt-to-Equity Ratio	2,64	3,81	4,92	4,59
Operating Profit Margin	48,93 %	51,83 %	53,71 %	54,7 %
Current Ratio	1,53	1,9	2,09	2,65
Quick Ratio	1,61	2,06	2,22	2,84
Equity Ratio	0,27	0,2	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %