KNUTSEN CANADIAN CHARTERING AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

6,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 229 000	284 000	1 172 000	14 473 000
Total Assets	136 910 000	1 794 000	9 995 000	20 975 000
Total Equity	125 099 000	1 176 000	1 176 000	8 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	92 000	60 000	−10 314 000
Operating Profit	−87 000	−92 000	−60 000	10 314 000
Financial Income	3 056 000	455 000	1 674 000	2 425 000
Financial Costs	111 000	115 000	111 000	109 000
Financial Balance	2 945 000	340 000	1 563 000	2 316 000
Earnings Before Tax	2 857 000	248 000	1 503 000	12 630 000
Tax	629 000	−37 000	331 000	−1 843 000
Net Income	2 229 000	284 000	1 172 000	14 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 220 000	1 006 000	9 805 000	12 525 000
Total Current Assets	71 690 000	788 000	190 000	8 450 000
Total Assets	136 910 000	1 794 000	9 995 000	20 975 000
Total Retained Equity	0	0	0	6 430 000
Total Equity	125 099 000	1 176 000	1 176 000	8 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 811 000	618 000	8 819 000	12 584 000
Total Equity and Debt	136 910 000	1 794 000	9 995 000	20 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	87 000	92 000	60 000	−10 314 000
Operating Profit	−87 000	−92 000	−60 000	10 314 000
Financial Income	3 056 000	455 000	1 674 000	2 425 000
Financial Costs	111 000	115 000	111 000	109 000
Financial Balance	2 945 000	340 000	1 563 000	2 316 000
Dividends	0	0	0	0
Net Income	2 229 000	284 000	1 172 000	14 473 000

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	65 220 000	0	0	0
Total Fiancial Fixed Assets	0	1 006 000	9 805 000	12 525 000
Total Fixed Assets	65 220 000	1 006 000	9 805 000	12 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 844 000	100 000	89 000	42 000
Total Current Assets	71 690 000	788 000	190 000	8 450 000
Total Assets	136 910 000	1 794 000	9 995 000	20 975 000
Total Equity	125 099 000	1 176 000	1 176 000	8 391 000
Short-Term Group Debt	3 602 000	618 000	1 604 000	12 584 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 811 000	618 000	8 819 000	12 584 000
Total Equity and Debt	136 910 000	1 794 000	9 995 000	20 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	24,15 %	99,66 %	172,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,07	1,28	0,02	0,67
Quick Ratio	6,07	1,28	0,02	0,67
Equity Ratio	0,91	0,66	0,12	0,4
Gross Profit Margin	-	-	-	-