KNUTSEN KYST LNG KS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

12,11 %

Current Ratio

9,91

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 980 000	30 212 000	28 999 000	25 415 000
Net Income	4 837 000	5 514 000	3 738 000	1 463 000
Total Assets	98 729 000	99 463 000	101 839 000	98 749 000
Total Equity	39 945 000	35 108 000	29 594 000	33 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 980 000	30 212 000	28 999 000	25 415 000
Expenditure	24 307 000	23 153 000	23 364 000	21 622 000
Operating Profit	6 673 000	7 058 000	5 635 000	3 794 000
Financial Income	1 228 000	753 000	1 235 000	1 727 000
Financial Costs	3 064 000	2 296 000	3 132 000	4 058 000
Financial Balance	−1 836 000	−1 543 000	−1 897 000	−2 331 000
Earnings Before Tax	4 837 000	5 514 000	3 738 000	1 463 000
Tax	0	0	0	0
Net Income	4 837 000	5 514 000	3 738 000	1 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 124 000	71 692 000	77 260 000	69 212 000
Total Current Assets	32 606 000	27 771 000	24 579 000	29 537 000
Total Assets	98 729 000	99 463 000	101 839 000	98 749 000
Total Retained Equity	15 445 000	10 608 000	5 094 000	1 356 000
Total Equity	39 945 000	35 108 000	29 594 000	33 356 000
Total Long-Term Debt	55 496 000	60 630 000	65 764 000	61 999 000
Total Current Debt	3 289 000	3 724 000	6 481 000	3 394 000
Total Equity and Debt	98 729 000	99 463 000	101 839 000	98 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 389 000	30 609 000	29 343 000	25 723 000
Other Income	−410 000	−397 000	−344 000	−308 000
Revenue	30 980 000	30 212 000	28 999 000	25 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 863 000	11 660 000	8 649 000	9 721 000
Depreciation	5 568 000	5 568 000	5 417 000	4 740 000
Impairment	0	0	0	0
Expenditure	24 307 000	23 153 000	23 364 000	21 622 000
Operating Profit	6 673 000	7 058 000	5 635 000	3 794 000
Financial Income	1 228 000	753 000	1 235 000	1 727 000
Financial Costs	3 064 000	2 296 000	3 132 000	4 058 000
Financial Balance	−1 836 000	−1 543 000	−1 897 000	−2 331 000
Dividends	0	0	0	0
Net Income	4 837 000	5 514 000	3 738 000	1 463 000

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	66 124 000	71 692 000	77 260 000	69 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 124 000	71 692 000	77 260 000	69 212 000
Stock	212 000	181 000	182 000	223 000
Total Investments	0	0	0	0
Cash, Bank	6 724 000	8 402 000	7 318 000	4 717 000
Total Current Assets	32 606 000	27 771 000	24 579 000	29 537 000
Total Assets	98 729 000	99 463 000	101 839 000	98 749 000
Total Equity	39 945 000	35 108 000	29 594 000	33 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 496 000	60 630 000	65 764 000	61 999 000
Creditors	1 123 000	1 238 000	415 000	387 000
Unpaid Taxes	1 329 000	1 245 000	4 713 000	696 000
Dividends	0	0	0	0
Other Current Debt	836 000	1 242 000	1 353 000	2 312 000
Total Current Debt	3 289 000	3 724 000	6 481 000	3 394 000
Total Equity and Debt	98 729 000	99 463 000	101 839 000	98 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	15,71 %	12,63 %	4,39 %
Debt-to-Equity Ratio	1,39	1,73	2,22	1,86
Operating Profit Margin	21,54 %	23,36 %	19,43 %	14,93 %
Current Ratio	9,91	7,46	3,79	8,7
Quick Ratio	10,6	7,84	3,9	9,31
Equity Ratio	0,4	0,35	0,29	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %