KNOT SHUTTLE TANKERS 37 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

−12,39 %

Current Ratio

5,44

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 048 000	0	0	0
Net Income	−21 806 000	−1 134 000	−1 197 000	−26 000
Total Assets	986 107 000	261 495 000	65 954 000	62 000
Total Equity	175 947 000	197 753 000	56 196 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 048 000	0	0	0
Expenditure	68 994 000	579 000	127 000	27 000
Operating Profit	1 153 000	−579 000	−127 000	−27 000
Financial Income	3 091 000	−137 000	−1 363 000	0
Financial Costs	26 050 000	417 000	44 000	6 000
Financial Balance	−22 959 000	−554 000	−1 407 000	−6 000
Earnings Before Tax	−21 806 000	−1 134 000	−1 534 000	−33 000
Tax	0	0	−338 000	−7 000
Net Income	−21 806 000	−1 134 000	−1 197 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 677 000	155 858 000	53 682 000	0
Total Current Assets	68 430 000	105 637 000	12 273 000	62 000
Total Assets	986 107 000	261 495 000	65 954 000	62 000
Total Retained Equity	0	0	0	0
Total Equity	175 947 000	197 753 000	56 196 000	60 000
Total Long-Term Debt	797 586 000	0	0	0
Total Current Debt	12 574 000	63 742 000	9 758 000	2 000
Total Equity and Debt	986 107 000	261 495 000	65 954 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 048 000	0	0	0
Other Income	0	0	0	0
Revenue	71 048 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	31 044 000	0	0	0
Depreciation	20 413 000	0	0	0
Impairment	0	0	0	0
Expenditure	68 994 000	579 000	127 000	27 000
Operating Profit	1 153 000	−579 000	−127 000	−27 000
Financial Income	3 091 000	−137 000	−1 363 000	0
Financial Costs	26 050 000	417 000	44 000	6 000
Financial Balance	−22 959 000	−554 000	−1 407 000	−6 000
Dividends	0	0	0	0
Net Income	−21 806 000	−1 134 000	−1 197 000	−26 000

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	155 858 000	53 682 000	0
Total Tangible Assets	917 677 000	155 858 000	53 682 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	917 677 000	155 858 000	53 682 000	0
Stock	3 975 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 874 000	4 008 000	497 000	21 000
Total Current Assets	68 430 000	105 637 000	12 273 000	62 000
Total Assets	986 107 000	261 495 000	65 954 000	62 000
Total Equity	175 947 000	197 753 000	56 196 000	60 000
Short-Term Group Debt	3 762 000	62 689 000	9 758 000	2 000
Total Long-Term Debt	797 586 000	0	0	0
Creditors	3 664 000	1 053 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 148 000	0	0	0
Total Current Debt	12 574 000	63 742 000	9 758 000	2 000
Total Equity and Debt	986 107 000	261 495 000	65 954 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,39 %	−0,57 %	−2,13 %	−43,33 %
Debt-to-Equity Ratio	4,53	0	0	0
Operating Profit Margin	1,62 %	-	-	-
Current Ratio	5,44	1,66	1,26	31
Quick Ratio	7,96	1,66	1,26	31
Equity Ratio	0,18	0,76	0,85	0,97
Gross Profit Margin	100 %	-	-	-