KNUTSEN TECHNOLOGY AS

5529 HAUGESUND

Finances

Return on Equity

4,32 %

Current Ratio

6,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 009 000	28 000	407 000	−119 000
Total Assets	368 513 000	410 186 000	527 000	204 000
Total Equity	347 071 000	410 082 000	527 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 364 000	175 000	25 000	116 000
Operating Profit	−2 364 000	−175 000	−25 000	−116 000
Financial Income	22 401 000	203 000	432 000	0
Financial Costs	687 000	0	0	3 000
Financial Balance	21 714 000	203 000	432 000	−3 000
Earnings Before Tax	19 350 000	28 000	407 000	−119 000
Tax	4 341 000	0	0	0
Net Income	15 009 000	28 000	407 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 840 000	410 107 000	0	0
Total Current Assets	132 672 000	79 000	527 000	204 000
Total Assets	368 513 000	410 186 000	527 000	204 000
Total Retained Equity	33 000	434 000	407 000	0
Total Equity	347 071 000	410 082 000	527 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 442 000	103 000	0	83 000
Total Equity and Debt	368 513 000	410 186 000	527 000	204 000

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	2 364 000	175 000	25 000	116 000
Operating Profit	−2 364 000	−175 000	−25 000	−116 000
Financial Income	22 401 000	203 000	432 000	0
Financial Costs	687 000	0	0	3 000
Financial Balance	21 714 000	203 000	432 000	−3 000
Dividends	0	0	0	0
Net Income	15 009 000	28 000	407 000	−119 000

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	0	0	0	0
Total Fiancial Fixed Assets	235 840 000	410 107 000	0	0
Total Fixed Assets	235 840 000	410 107 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 983 000	0	0	0
Total Current Assets	132 672 000	79 000	527 000	204 000
Total Assets	368 513 000	410 186 000	527 000	204 000
Total Equity	347 071 000	410 082 000	527 000	120 000
Short-Term Group Debt	19 732 000	96 000	0	83 000
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 442 000	103 000	0	83 000
Total Equity and Debt	368 513 000	410 186 000	527 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	0,01 %	77,23 %	−99,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,19	0,77	-	2,46
Quick Ratio	6,19	0,77	-	2,46
Equity Ratio	0,94	1	1	0,59
Gross Profit Margin	-	-	-	-