KNUTSEN SHUTTLE TANKERS POOL AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 277 559 000	262 859 000	425 508 000	806 948 000
Net Income	0	0	0	0
Total Assets	358 503 000	107 396 000	180 135 000	280 043 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 277 559 000	262 859 000	425 508 000	806 948 000
Expenditure	1 285 833 000	266 357 000	444 297 000	807 952 000
Operating Profit	−8 275 000	−3 498 000	−18 790 000	−1 004 000
Financial Income	8 326 000	3 698 000	19 898 000	1 050 000
Financial Costs	52 000	200 000	1 108 000	45 000
Financial Balance	8 274 000	3 498 000	18 790 000	1 005 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	23 152 000
Total Current Assets	358 503 000	107 396 000	180 135 000	256 891 000
Total Assets	358 503 000	107 396 000	180 135 000	280 043 000
Total Retained Equity	0	0	0	0
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	0	0	23 152 000	0
Total Current Debt	357 503 000	106 396 000	155 983 000	279 043 000
Total Equity and Debt	358 503 000	107 396 000	180 135 000	280 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 276 538 000	489 815 000	578 768 000	970 881 000
Other Income	1 021 000	−226 956 000	−153 260 000	−163 933 000
Revenue	1 277 559 000	262 859 000	425 508 000	806 948 000
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	1 285 833 000	266 357 000	444 297 000	807 952 000
Operating Profit	−8 275 000	−3 498 000	−18 790 000	−1 004 000
Financial Income	8 326 000	3 698 000	19 898 000	1 050 000
Financial Costs	52 000	200 000	1 108 000	45 000
Financial Balance	8 274 000	3 498 000	18 790 000	1 005 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 152 000
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	0	0	0	0
Total Fixed Assets	0	0	0	23 152 000
Stock	63 945 000	33 214 000	23 472 000	29 643 000
Total Investments	0	0	0	0
Cash, Bank	46 879 000	20 183 000	17 347 000	8 680 000
Total Current Assets	358 503 000	107 396 000	180 135 000	256 891 000
Total Assets	358 503 000	107 396 000	180 135 000	280 043 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Short-Term Group Debt	296 543 000	85 674 000	147 874 000	255 154 000
Total Long-Term Debt	0	0	23 152 000	0
Creditors	11 172 000	13 448 000	7 986 000	9 736 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 789 000	7 273 000	122 000	14 153 000
Total Current Debt	357 503 000	106 396 000	155 983 000	279 043 000
Total Equity and Debt	358 503 000	107 396 000	180 135 000	280 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	23,15	0
Operating Profit Margin	−0,65 %	−1,33 %	−4,42 %	−0,12 %
Current Ratio	1	1,01	1,15	0,92
Quick Ratio	1,22	1,47	1,36	1,03
Equity Ratio	0	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %