KNUTSEN NEWFOUNDLAND CHARTERING AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

−2,19 %

Current Ratio

6 292

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−134 000	−222 000	−110 000	4 278 000
Total Assets	6 292 000	12 368 000	9 372 000	7 418 000
Total Equity	6 113 000	6 113 000	200 000	6 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	54 000	33 000	160 000
Operating Profit	−34 000	−54 000	−33 000	−160 000
Financial Income	3 000	0	3 000	1 359 000
Financial Costs	140 000	231 000	111 000	125 000
Financial Balance	−137 000	−231 000	−108 000	1 234 000
Earnings Before Tax	−171 000	−285 000	−141 000	1 075 000
Tax	−38 000	−63 000	−31 000	−3 203 000
Net Income	−134 000	−222 000	−110 000	4 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	652 000
Total Current Assets	6 292 000	12 368 000	9 372 000	6 766 000
Total Assets	6 292 000	12 368 000	9 372 000	7 418 000
Total Retained Equity	0	0	0	4 278 000
Total Equity	6 113 000	6 113 000	200 000	6 702 000
Total Long-Term Debt	177 000	6 112 000	265 000	657 000
Total Current Debt	1 000	143 000	8 908 000	59 000
Total Equity and Debt	6 292 000	12 368 000	9 372 000	7 418 000

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	34 000	54 000	33 000	160 000
Operating Profit	−34 000	−54 000	−33 000	−160 000
Financial Income	3 000	0	3 000	1 359 000
Financial Costs	140 000	231 000	111 000	125 000
Financial Balance	−137 000	−231 000	−108 000	1 234 000
Dividends	0	0	0	0
Net Income	−134 000	−222 000	−110 000	4 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	652 000
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	652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	58 000	123 000	58 000
Total Current Assets	6 292 000	12 368 000	9 372 000	6 766 000
Total Assets	6 292 000	12 368 000	9 372 000	7 418 000
Total Equity	6 113 000	6 113 000	200 000	6 702 000
Short-Term Group Debt	1 000	143 000	95 000	58 000
Total Long-Term Debt	177 000	6 112 000	265 000	657 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	143 000	8 908 000	59 000
Total Equity and Debt	6 292 000	12 368 000	9 372 000	7 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	−3,63 %	−55 %	63,83 %
Debt-to-Equity Ratio	0,03	1	1,33	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	6 292	86,49	1,05	114,68
Quick Ratio	6 292	86,49	1,05	114,68
Equity Ratio	0,97	0,49	0,02	0,9
Gross Profit Margin	-	-	-	-