KNOT SHUTTLE TANKERS 33 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

−17,08 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 810 000	72 402 000	132 846 000	141 827 000
Net Income	−43 944 000	−67 267 000	−79 000	−2 304 000
Total Assets	464 541 000	456 191 000	509 592 000	558 008 000
Total Equity	257 356 000	252 786 000	216 305 000	111 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 810 000	72 402 000	132 846 000	141 827 000
Expenditure	131 871 000	131 641 000	118 355 000	120 533 000
Operating Profit	18 938 000	−59 239 000	14 492 000	21 294 000
Financial Income	−52 035 000	−94 000	2 073 000	6 620 000
Financial Costs	10 847 000	7 933 000	16 644 000	30 217 000
Financial Balance	−62 882 000	−8 027 000	−14 571 000	−23 597 000
Earnings Before Tax	−43 944 000	−67 267 000	−79 000	−2 304 000
Tax	0	0	0	0
Net Income	−43 944 000	−67 267 000	−79 000	−2 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 156 000	410 539 000	475 042 000	487 592 000
Total Current Assets	120 384 000	45 652 000	34 551 000	70 416 000
Total Assets	464 541 000	456 191 000	509 592 000	558 008 000
Total Retained Equity	0	0	0	0
Total Equity	257 356 000	252 786 000	216 305 000	111 853 000
Total Long-Term Debt	181 630 000	191 699 000	282 417 000	401 989 000
Total Current Debt	25 555 000	11 706 000	10 871 000	44 167 000
Total Equity and Debt	464 541 000	456 191 000	509 592 000	558 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 810 000	72 402 000	132 846 000	141 827 000
Other Income	0	0	0	0
Revenue	150 810 000	72 402 000	132 846 000	141 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 712 000	33 431 000	30 219 000	28 305 000
Depreciation	66 355 000	72 768 000	60 142 000	68 728 000
Impairment	0	0	0	0
Expenditure	131 871 000	131 641 000	118 355 000	120 533 000
Operating Profit	18 938 000	−59 239 000	14 492 000	21 294 000
Financial Income	−52 035 000	−94 000	2 073 000	6 620 000
Financial Costs	10 847 000	7 933 000	16 644 000	30 217 000
Financial Balance	−62 882 000	−8 027 000	−14 571 000	−23 597 000
Dividends	0	0	0	0
Net Income	−43 944 000	−67 267 000	−79 000	−2 304 000

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	344 156 000	410 539 000	475 042 000	474 366 000
Total Fiancial Fixed Assets	0	0	0	13 226 000
Total Fixed Assets	344 156 000	410 539 000	475 042 000	487 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 634 000	1 517 000	20 252 000	57 289 000
Total Current Assets	120 384 000	45 652 000	34 551 000	70 416 000
Total Assets	464 541 000	456 191 000	509 592 000	558 008 000
Total Equity	257 356 000	252 786 000	216 305 000	111 853 000
Short-Term Group Debt	17 774 000	2 111 000	1 007 000	22 920 000
Total Long-Term Debt	181 630 000	191 699 000	282 417 000	401 989 000
Creditors	6 050 000	9 351 000	9 620 000	8 182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 731 000	245 000	245 000	13 065 000
Total Current Debt	25 555 000	11 706 000	10 871 000	44 167 000
Total Equity and Debt	464 541 000	456 191 000	509 592 000	558 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,08 %	−26,61 %	−0,04 %	−2,06 %
Debt-to-Equity Ratio	0,71	0,76	1,31	3,59
Operating Profit Margin	12,56 %	−81,82 %	10,91 %	15,01 %
Current Ratio	4,71	3,9	3,18	1,59
Quick Ratio	4,71	3,9	3,18	1,59
Equity Ratio	0,55	0,55	0,42	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %