KNOT SHUTTLE TANKERS 41 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

−33,84 %

Current Ratio

0,86

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 162 000	0	0	0
Net Income	−72 663 000	−2 902 000	−1 103 000	−9 000
Total Assets	1 447 841 000	432 406 000	290 380 000	32 000
Total Equity	214 722 000	287 385 000	290 286 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 162 000	0	0	0
Expenditure	106 462 000	331 000	191 000	9 000
Operating Profit	−43 896 000	−331 000	−191 000	−9 000
Financial Income	−83 000	240 000	48 000	0
Financial Costs	28 684 000	2 812 000	930 000	0
Financial Balance	−28 767 000	−2 572 000	−882 000	0
Earnings Before Tax	−72 663 000	−2 902 000	−1 072 000	−9 000
Tax	0	0	31 000	0
Net Income	−72 663 000	−2 902 000	−1 103 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 361 352 000	417 015 000	207 572 000	0
Total Current Assets	86 489 000	15 391 000	82 809 000	32 000
Total Assets	1 447 841 000	432 406 000	290 380 000	32 000
Total Retained Equity	0	0	0	0
Total Equity	214 722 000	287 385 000	290 286 000	31 000
Total Long-Term Debt	1 132 190 000	116 093 000	0	0
Total Current Debt	100 929 000	28 929 000	94 000	1 000
Total Equity and Debt	1 447 841 000	432 406 000	290 380 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 162 000	0	0	0
Other Income	0	0	0	0
Revenue	65 162 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	71 986 000	63 000	0	0
Depreciation	21 133 000	0	0	0
Impairment	0	0	0	0
Expenditure	106 462 000	331 000	191 000	9 000
Operating Profit	−43 896 000	−331 000	−191 000	−9 000
Financial Income	−83 000	240 000	48 000	0
Financial Costs	28 684 000	2 812 000	930 000	0
Financial Balance	−28 767 000	−2 572 000	−882 000	0
Dividends	0	0	0	0
Net Income	−72 663 000	−2 902 000	−1 103 000	−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	417 015 000	207 572 000	0
Total Tangible Assets	1 361 352 000	417 015 000	207 572 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 361 352 000	417 015 000	207 572 000	0
Stock	2 860 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 577 000	724 000	353 000	31 000
Total Current Assets	86 489 000	15 391 000	82 809 000	32 000
Total Assets	1 447 841 000	432 406 000	290 380 000	32 000
Total Equity	214 722 000	287 385 000	290 286 000	31 000
Short-Term Group Debt	69 089 000	26 151 000	63 000	1 000
Total Long-Term Debt	1 132 190 000	116 093 000	0	0
Creditors	11 972 000	2 764 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 868 000	13 000	0	0
Total Current Debt	100 929 000	28 929 000	94 000	1 000
Total Equity and Debt	1 447 841 000	432 406 000	290 380 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,84 %	−1,01 %	−0,38 %	−29,03 %
Debt-to-Equity Ratio	5,27	0,4	0	0
Operating Profit Margin	−67,36 %	-	-	-
Current Ratio	0,86	0,53	880,95	32
Quick Ratio	0,88	0,53	880,95	32
Equity Ratio	0,15	0,66	1	0,97
Gross Profit Margin	100 %	-	-	-