KNUTSEN NYK SHUTTLE TANKERS 16 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

24,84 %

Current Ratio

14,61

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 426 000	146 067 000	156 977 000	145 369 000
Net Income	62 898 000	56 031 000	58 260 000	46 373 000
Total Assets	472 298 000	466 449 000	502 455 000	531 673 000
Total Equity	253 246 000	203 507 000	229 722 000	233 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 426 000	146 067 000	156 977 000	145 369 000
Expenditure	82 483 000	79 949 000	81 027 000	75 496 000
Operating Profit	78 943 000	66 118 000	75 951 000	69 872 000
Financial Income	1 903 000	1 654 000	−8 000	1 375 000
Financial Costs	17 947 000	11 740 000	17 683 000	24 875 000
Financial Balance	−16 044 000	−10 086 000	−17 691 000	−23 500 000
Earnings Before Tax	62 898 000	56 031 000	58 260 000	46 373 000
Tax	0	0	0	0
Net Income	62 898 000	56 031 000	58 260 000	46 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 798 000	450 890 000	482 083 000	513 377 000
Total Current Assets	52 500 000	15 560 000	20 372 000	18 296 000
Total Assets	472 298 000	466 449 000	502 455 000	531 673 000
Total Retained Equity	105 771 000	56 031 000	58 260 000	47 844 000
Total Equity	253 246 000	203 507 000	229 722 000	233 581 000
Total Long-Term Debt	215 458 000	241 737 000	267 946 000	294 086 000
Total Current Debt	3 594 000	21 206 000	4 788 000	4 006 000
Total Equity and Debt	472 298 000	466 449 000	502 455 000	531 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 426 000	146 067 000	156 977 000	145 369 000
Other Income	0	0	0	0
Revenue	161 426 000	146 067 000	156 977 000	145 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 335 000	28 423 000	28 449 000	25 394 000
Depreciation	31 092 000	31 193 000	31 295 000	31 295 000
Impairment	0	0	0	0
Expenditure	82 483 000	79 949 000	81 027 000	75 496 000
Operating Profit	78 943 000	66 118 000	75 951 000	69 872 000
Financial Income	1 903 000	1 654 000	−8 000	1 375 000
Financial Costs	17 947 000	11 740 000	17 683 000	24 875 000
Financial Balance	−16 044 000	−10 086 000	−17 691 000	−23 500 000
Dividends	0	0	0	0
Net Income	62 898 000	56 031 000	58 260 000	46 373 000

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	419 798 000	450 890 000	482 083 000	513 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 798 000	450 890 000	482 083 000	513 377 000
Stock	2 501 000	1 642 000	1 281 000	1 498 000
Total Investments	0	0	0	0
Cash, Bank	27 111 000	10 670 000	15 798 000	13 712 000
Total Current Assets	52 500 000	15 560 000	20 372 000	18 296 000
Total Assets	472 298 000	466 449 000	502 455 000	531 673 000
Total Equity	253 246 000	203 507 000	229 722 000	233 581 000
Short-Term Group Debt	2 000	0	572 000	502 000
Total Long-Term Debt	215 458 000	241 737 000	267 946 000	294 086 000
Creditors	2 523 000	2 527 000	3 269 000	2 648 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 069 000	1 270 000	947 000	856 000
Total Current Debt	3 594 000	21 206 000	4 788 000	4 006 000
Total Equity and Debt	472 298 000	466 449 000	502 455 000	531 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,84 %	27,53 %	25,36 %	19,85 %
Debt-to-Equity Ratio	0,85	1,19	1,17	1,26
Operating Profit Margin	48,9 %	45,27 %	48,38 %	48,07 %
Current Ratio	14,61	0,73	4,25	4,57
Quick Ratio	48,03	0,8	5,81	7,3
Equity Ratio	0,54	0,44	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %