KNOT SHUTTLE TANKERS 42 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

−28,36 %

Current Ratio

0,9

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 334 000	0	0	0
Net Income	−63 580 000	−2 567 000	−1 111 000	−9 000
Total Assets	1 441 801 000	415 226 000	290 397 000	32 000
Total Equity	224 155 000	287 735 000	290 303 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 334 000	0	0	0
Expenditure	78 508 000	518 000	207 000	9 000
Operating Profit	−40 672 000	−518 000	−207 000	−9 000
Financial Income	2 089 000	830 000	56 000	0
Financial Costs	24 998 000	2 879 000	929 000	0
Financial Balance	−22 909 000	−2 049 000	−873 000	0
Earnings Before Tax	−63 580 000	−2 567 000	−1 080 000	−9 000
Tax	0	0	31 000	0
Net Income	−63 580 000	−2 567 000	−1 111 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 361 530 000	409 198 000	207 571 000	0
Total Current Assets	80 271 000	6 028 000	82 826 000	32 000
Total Assets	1 441 801 000	415 226 000	290 397 000	32 000
Total Retained Equity	0	0	0	0
Total Equity	224 155 000	287 735 000	290 303 000	31 000
Total Long-Term Debt	1 128 368 000	111 361 000	0	0
Total Current Debt	89 278 000	16 129 000	94 000	1 000
Total Equity and Debt	1 441 801 000	415 226 000	290 397 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 334 000	0	0	0
Other Income	0	0	0	0
Revenue	39 334 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	52 687 000	279 000	0	0
Depreciation	16 949 000	0	0	0
Impairment	0	0	0	0
Expenditure	78 508 000	518 000	207 000	9 000
Operating Profit	−40 672 000	−518 000	−207 000	−9 000
Financial Income	2 089 000	830 000	56 000	0
Financial Costs	24 998 000	2 879 000	929 000	0
Financial Balance	−22 909 000	−2 049 000	−873 000	0
Dividends	0	0	0	0
Net Income	−63 580 000	−2 567 000	−1 111 000	−9 000

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	409 198 000	207 571 000	0
Total Tangible Assets	1 361 530 000	409 198 000	207 571 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 361 530 000	409 198 000	207 571 000	0
Stock	15 971 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 963 000	687 000	149 000	31 000
Total Current Assets	80 271 000	6 028 000	82 826 000	32 000
Total Assets	1 441 801 000	415 226 000	290 397 000	32 000
Total Equity	224 155 000	287 735 000	290 303 000	31 000
Short-Term Group Debt	60 712 000	13 848 000	63 000	1 000
Total Long-Term Debt	1 128 368 000	111 361 000	0	0
Creditors	13 479 000	1 971 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 087 000	310 000	0	0
Total Current Debt	89 278 000	16 129 000	94 000	1 000
Total Equity and Debt	1 441 801 000	415 226 000	290 397 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,36 %	−0,89 %	−0,38 %	−29,03 %
Debt-to-Equity Ratio	5,03	0,39	0	0
Operating Profit Margin	−103,4 %	-	-	-
Current Ratio	0,9	0,37	881,13	32
Quick Ratio	1,09	0,37	881,13	32
Equity Ratio	0,16	0,69	1	0,97
Gross Profit Margin	100 %	-	-	-