KCC SHIPOWNING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

18,44 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,42

Key figures (USD)	2022	2021	2020	2019
Revenue	162 023 000	116 725 000	80 692 000	60 096 000
Net Income	68 158 000	24 781 000	23 272 000	3 283 000
Total Assets	629 859 000	613 305 000	536 636 000	471 494 000
Total Equity	369 540 000	319 723 000	290 449 000	270 606 000

Income (USD)	2022	2021	2020	2019
Revenue	162 023 000	116 725 000	80 692 000	60 096 000
Expenditure	83 605 000	81 581 000	54 097 000	48 390 000
Operating Profit	78 418 000	35 144 000	26 595 000	11 706 000
Financial Income	3 035 000	244 000	4 975 000	1 779 000
Financial Costs	13 295 000	10 607 000	8 298 000	10 202 000
Financial Balance	−10 260 000	−10 363 000	−3 323 000	−8 423 000
Earnings Before Tax	68 158 000	24 781 000	23 272 000	3 283 000
Tax	0	0	0	0
Net Income	68 158 000	24 781 000	23 272 000	3 283 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	543 798 000	561 882 000	476 587 000	405 605 000
Total Current Assets	86 061 000	51 423 000	60 049 000	65 889 000
Total Assets	629 859 000	613 305 000	536 636 000	471 494 000
Total Retained Equity	217 902 000	168 085 000	138 811 000	118 967 000
Total Equity	369 540 000	319 723 000	290 449 000	270 606 000
Total Long-Term Debt	156 534 000	252 974 000	213 363 000	172 888 000
Total Current Debt	103 786 000	40 607 000	32 824 000	28 000 000
Total Equity and Debt	629 860 000	613 304 000	536 636 000	471 494 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	162 023 000	110 400 000	74 159 000	60 096 000
Other Income	0	6 325 000	6 533 000	0
Revenue	162 023 000	116 725 000	80 692 000	60 096 000
Cost of Goods Sold	48 575 000	48 860 000	33 799 000	29 914 000
Salary Costs	0	0	0	0
Depreciation	33 116 000	31 144 000	19 356 000	17 124 000
Impairment	0	0	0	0
Expenditure	83 605 000	81 581 000	54 097 000	48 390 000
Operating Profit	78 418 000	35 144 000	26 595 000	11 706 000
Financial Income	3 035 000	244 000	4 975 000	1 779 000
Financial Costs	13 295 000	10 607 000	8 298 000	10 202 000
Financial Balance	−10 260 000	−10 363 000	−3 323 000	−8 423 000
Dividends	0	0	0	0
Net Income	68 158 000	24 781 000	23 272 000	3 283 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 553 000	1 544 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	536 273 000	558 837 000	427 796 000	405 403 000
Total Fiancial Fixed Assets	7 525 000	1 492 000	47 247 000	202 000
Total Fixed Assets	543 798 000	561 882 000	476 587 000	405 605 000
Stock	1 545 000	1 302 000	888 000	814 000
Total Investments	0	0	0	0
Cash, Bank	54 284 000	32 018 000	41 770 000	51 748 000
Total Current Assets	86 061 000	51 423 000	60 049 000	65 889 000
Total Assets	629 859 000	613 305 000	536 636 000	471 494 000
Total Equity	369 540 000	319 723 000	290 449 000	270 606 000
Short-Term Group Debt	0	0	2 226 000	217 000
Total Long-Term Debt	156 534 000	252 974 000	213 363 000	172 888 000
Creditors	1 878 000	2 613 000	1 113 000	5 390 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 488 000	6 801 000	7 012 000	5 026 000
Total Current Debt	103 786 000	40 607 000	32 824 000	28 000 000
Total Equity and Debt	629 860 000	613 304 000	536 636 000	471 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,44 %	7,75 %	8,01 %	1,21 %
Debt-to-Equity Ratio	0,42	0,79	0,73	0,64
Operating Profit Margin	48,4 %	30,11 %	32,96 %	19,48 %
Current Ratio	0,83	1,27	1,83	2,35
Quick Ratio	0,84	1,31	1,88	2,42
Equity Ratio	0,59	0,52	0,54	0,57
Gross Profit Margin	70,02 %	58,14 %	58,11 %	50,22 %