REDERIAKSJESELSKAPET KNUT KNUTSEN OAS

5529 HAUGESUND

Finances

Return on Equity

8,2 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	1 209 000	1 196 000	998 000
Net Income	852 000	1 414 000	1 302 000	3 621 000
Total Assets	34 255 000	27 207 000	26 973 000	32 975 000
Total Equity	10 394 000	9 543 000	8 128 000	6 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	1 209 000	1 196 000	998 000
Expenditure	12 000	12 000	12 000	67 000
Operating Profit	385 000	1 197 000	1 185 000	931 000
Financial Income	1 172 000	884 000	951 000	3 455 000
Financial Costs	706 000	492 000	683 000	614 000
Financial Balance	466 000	392 000	268 000	2 841 000
Earnings Before Tax	852 000	1 589 000	1 452 000	3 772 000
Tax	0	175 000	151 000	152 000
Net Income	852 000	1 414 000	1 302 000	3 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 649 000	23 849 000	23 857 000	28 689 000
Total Current Assets	8 606 000	3 357 000	3 115 000	4 286 000
Total Assets	34 255 000	27 207 000	26 973 000	32 975 000
Total Retained Equity	10 294 000	9 443 000	8 028 000	6 727 000
Total Equity	10 394 000	9 543 000	8 128 000	6 827 000
Total Long-Term Debt	6 008 000	10 042 000	13 186 000	19 593 000
Total Current Debt	17 853 000	7 622 000	5 658 000	6 556 000
Total Equity and Debt	34 255 000	27 207 000	26 973 000	32 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	1 209 000	1 196 000	998 000
Revenue	398 000	1 209 000	1 196 000	998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	12 000	67 000
Operating Profit	385 000	1 197 000	1 185 000	931 000
Financial Income	1 172 000	884 000	951 000	3 455 000
Financial Costs	706 000	492 000	683 000	614 000
Financial Balance	466 000	392 000	268 000	2 841 000
Dividends	0	0	0	0
Net Income	852 000	1 414 000	1 302 000	3 621 000

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	0	0	0	0
Total Fiancial Fixed Assets	25 649 000	23 849 000	23 857 000	28 689 000
Total Fixed Assets	25 649 000	23 849 000	23 857 000	28 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	323 000	15 000	331 000
Total Current Assets	8 606 000	3 357 000	3 115 000	4 286 000
Total Assets	34 255 000	27 207 000	26 973 000	32 975 000
Total Equity	10 394 000	9 543 000	8 128 000	6 827 000
Short-Term Group Debt	17 825 000	7 424 000	5 185 000	6 102 000
Total Long-Term Debt	6 008 000	10 042 000	13 186 000	19 593 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	22 000	322 000	302 000
Total Current Debt	17 853 000	7 622 000	5 658 000	6 556 000
Total Equity and Debt	34 255 000	27 207 000	26 973 000	32 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	14,82 %	16,02 %	53,04 %
Debt-to-Equity Ratio	0,58	1,05	1,62	2,87
Operating Profit Margin	96,73 %	99,01 %	99,08 %	93,29 %
Current Ratio	0,48	0,44	0,55	0,65
Quick Ratio	0,48	0,44	0,55	0,65
Equity Ratio	0,3	0,35	0,3	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %