KNOT MANAGEMENT AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

187,8 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 935 000	202 271 000	213 347 000	188 068 000
Net Income	71 227 000	65 676 000	71 639 000	39 091 000
Total Assets	164 630 000	151 348 000	153 515 000	139 850 000
Total Equity	37 928 000	30 302 000	30 418 000	30 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 935 000	202 271 000	213 347 000	188 068 000
Expenditure	153 134 000	119 702 000	122 838 000	131 414 000
Operating Profit	76 802 000	82 569 000	90 509 000	56 654 000
Financial Income	12 760 000	1 560 000	1 456 000	2 590 000
Financial Costs	32 000	17 000	28 000	6 988 000
Financial Balance	12 728 000	1 543 000	1 428 000	−4 398 000
Earnings Before Tax	89 529 000	84 112 000	91 937 000	52 255 000
Tax	18 302 000	18 436 000	20 298 000	13 165 000
Net Income	71 227 000	65 676 000	71 639 000	39 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 075 000	57 355 000	78 177 000	84 870 000
Total Current Assets	60 555 000	93 993 000	75 338 000	54 980 000
Total Assets	164 630 000	151 348 000	153 515 000	139 850 000
Total Retained Equity	7 626 000	0	0	0
Total Equity	37 928 000	30 302 000	30 418 000	30 629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 702 000	121 046 000	123 098 000	109 221 000
Total Equity and Debt	164 630 000	151 348 000	153 515 000	139 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	229 935 000	202 271 000	213 347 000	188 068 000
Revenue	229 935 000	202 271 000	213 347 000	188 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 703 000	101 323 000	103 760 000	107 333 000
Depreciation	0	1 344 000	1 344 000	1 219 000
Impairment	0	0	0	0
Expenditure	153 134 000	119 702 000	122 838 000	131 414 000
Operating Profit	76 802 000	82 569 000	90 509 000	56 654 000
Financial Income	12 760 000	1 560 000	1 456 000	2 590 000
Financial Costs	32 000	17 000	28 000	6 988 000
Financial Balance	12 728 000	1 543 000	1 428 000	−4 398 000
Dividends	0	0	0	0
Net Income	71 227 000	65 676 000	71 639 000	39 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 241 000	1 604 000	1 483 000	1 516 000
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	102 834 000	55 752 000	76 694 000	83 354 000
Total Fixed Assets	104 075 000	57 355 000	78 177 000	84 870 000
Stock	0	0	1 344 000	2 687 000
Total Investments	0	0	0	0
Cash, Bank	22 707 000	33 877 000	45 948 000	17 984 000
Total Current Assets	60 555 000	93 993 000	75 338 000	54 980 000
Total Assets	164 630 000	151 348 000	153 515 000	139 850 000
Total Equity	37 928 000	30 302 000	30 418 000	30 629 000
Short-Term Group Debt	34 598 000	26 317 000	20 750 000	38 836 000
Total Long-Term Debt	0	0	0	0
Creditors	5 468 000	4 353 000	5 273 000	4 666 000
Unpaid Taxes	553 000	884 000	493 000	2 245 000
Dividends	0	0	0	0
Other Current Debt	4 542 000	5 143 000	4 465 000	4 260 000
Total Current Debt	126 702 000	121 046 000	123 098 000	109 221 000
Total Equity and Debt	164 630 000	151 348 000	153 515 000	139 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,8 %	216,74 %	235,52 %	127,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,4 %	40,82 %	42,42 %	30,12 %
Current Ratio	0,48	0,78	0,61	0,5
Quick Ratio	0,48	0,78	0,62	0,52
Equity Ratio	0,23	0,2	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %