KNOT SHUTTLE TANKERS 32 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

30,93 %

Current Ratio

4,94

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 270 000	141 946 000	151 317 000	144 175 000
Net Income	56 792 000	38 906 000	38 870 000	29 026 000
Total Assets	588 943 000	638 870 000	655 578 000	713 972 000
Total Equity	183 615 000	148 237 000	218 579 000	212 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 270 000	141 946 000	151 317 000	144 175 000
Expenditure	85 929 000	84 079 000	87 548 000	83 445 000
Operating Profit	73 342 000	57 867 000	63 769 000	60 730 000
Financial Income	5 238 000	2 911 000	346 000	472 000
Financial Costs	21 787 000	21 872 000	25 245 000	32 176 000
Financial Balance	−16 549 000	−18 961 000	−24 899 000	−31 704 000
Earnings Before Tax	56 792 000	38 906 000	38 870 000	29 026 000
Tax	0	0	0	0
Net Income	56 792 000	38 906 000	38 870 000	29 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 466 000	585 559 000	629 380 000	675 919 000
Total Current Assets	41 477 000	53 312 000	26 198 000	38 053 000
Total Assets	588 943 000	638 870 000	655 578 000	713 972 000
Total Retained Equity	74 284 000	38 906 000	40 642 000	29 026 000
Total Equity	183 615 000	148 237 000	218 579 000	212 512 000
Total Long-Term Debt	396 926 000	437 929 000	423 592 000	474 827 000
Total Current Debt	8 402 000	52 704 000	13 407 000	26 633 000
Total Equity and Debt	588 943 000	638 870 000	655 578 000	713 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 270 000	141 946 000	151 317 000	144 175 000
Other Income	0	0	0	0
Revenue	159 270 000	141 946 000	151 317 000	144 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 949 000	22 310 000	22 663 000	22 143 000
Depreciation	35 019 000	37 257 000	39 230 000	39 247 000
Impairment	0	0	0	0
Expenditure	85 929 000	84 079 000	87 548 000	83 445 000
Operating Profit	73 342 000	57 867 000	63 769 000	60 730 000
Financial Income	5 238 000	2 911 000	346 000	472 000
Financial Costs	21 787 000	21 872 000	25 245 000	32 176 000
Financial Balance	−16 549 000	−18 961 000	−24 899 000	−31 704 000
Dividends	0	0	0	0
Net Income	56 792 000	38 906 000	38 870 000	29 026 000

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	3 075 000	9 724 000	17 033 000
Total Tangible Assets	547 466 000	585 559 000	629 380 000	675 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	547 466 000	585 559 000	629 380 000	675 919 000
Stock	1 826 000	1 586 000	1 330 000	1 262 000
Total Investments	0	0	0	0
Cash, Bank	37 724 000	49 330 000	23 314 000	34 019 000
Total Current Assets	41 477 000	53 312 000	26 198 000	38 053 000
Total Assets	588 943 000	638 870 000	655 578 000	713 972 000
Total Equity	183 615 000	148 237 000	218 579 000	212 512 000
Short-Term Group Debt	757 000	7 905 000	2 728 000	2 628 000
Total Long-Term Debt	396 926 000	437 929 000	423 592 000	474 827 000
Creditors	5 884 000	2 541 000	5 870 000	4 661 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 761 000	15 941 000	4 809 000	19 344 000
Total Current Debt	8 402 000	52 704 000	13 407 000	26 633 000
Total Equity and Debt	588 943 000	638 870 000	655 578 000	713 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,93 %	26,25 %	17,78 %	13,66 %
Debt-to-Equity Ratio	2,16	2,95	1,94	2,23
Operating Profit Margin	46,05 %	40,77 %	42,14 %	42,12 %
Current Ratio	4,94	1,01	1,95	1,43
Quick Ratio	6,31	1,04	2,17	1,5
Equity Ratio	0,31	0,23	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %