KNOT SHUTTLE TANKERS AS

5529 HAUGESUND

Finances

Return on Equity

7,94 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	198 445 000	620 192 000	636 432 000	327 492 000
Total Assets	4 068 675 000	3 699 467 000	3 879 954 000	3 763 824 000
Total Equity	2 500 528 000	2 939 748 000	3 154 433 000	3 313 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	894 000	1 541 000	389 000	369 000
Operating Profit	−894 000	−1 541 000	−389 000	−369 000
Financial Income	197 226 000	710 099 000	657 553 000	353 165 000
Financial Costs	−11 094 000	84 491 000	20 733 000	25 304 000
Financial Balance	208 320 000	625 608 000	636 820 000	327 861 000
Earnings Before Tax	207 425 000	624 068 000	636 432 000	327 492 000
Tax	8 980 000	3 876 000	0	0
Net Income	198 445 000	620 192 000	636 432 000	327 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 852 072 000	3 503 986 000	3 817 991 000	3 749 682 000
Total Current Assets	216 602 000	195 480 000	61 964 000	14 142 000
Total Assets	4 068 675 000	3 699 467 000	3 879 954 000	3 763 824 000
Total Retained Equity	198 445 000	611 955 000	636 432 000	327 492 000
Total Equity	2 500 528 000	2 939 748 000	3 154 433 000	3 313 672 000
Total Long-Term Debt	1 521 288 000	572 080 000	716 136 000	448 468 000
Total Current Debt	46 859 000	187 638 000	9 385 000	1 684 000
Total Equity and Debt	4 068 675 000	3 699 467 000	3 879 954 000	3 763 824 000

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	894 000	1 541 000	389 000	369 000
Operating Profit	−894 000	−1 541 000	−389 000	−369 000
Financial Income	197 226 000	710 099 000	657 553 000	353 165 000
Financial Costs	−11 094 000	84 491 000	20 733 000	25 304 000
Financial Balance	208 320 000	625 608 000	636 820 000	327 861 000
Dividends	0	0	0	0
Net Income	198 445 000	620 192 000	636 432 000	327 492 000

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	3 852 072 000	3 503 986 000	3 817 991 000	3 749 682 000
Total Fixed Assets	3 852 072 000	3 503 986 000	3 817 991 000	3 749 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 886 000	6 716 000	24 777 000	5 131 000
Total Current Assets	216 602 000	195 480 000	61 964 000	14 142 000
Total Assets	4 068 675 000	3 699 467 000	3 879 954 000	3 763 824 000
Total Equity	2 500 528 000	2 939 748 000	3 154 433 000	3 313 672 000
Short-Term Group Debt	31 926 000	7 339 000	7 047 000	546 000
Total Long-Term Debt	1 521 288 000	572 080 000	716 136 000	448 468 000
Creditors	317 000	328 000	400 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 213 000	1 666 000	1 937 000	1 079 000
Total Current Debt	46 859 000	187 638 000	9 385 000	1 684 000
Total Equity and Debt	4 068 675 000	3 699 467 000	3 879 954 000	3 763 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	21,1 %	20,18 %	9,88 %
Debt-to-Equity Ratio	0,61	0,19	0,23	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	4,62	1,04	6,6	8,4
Quick Ratio	4,62	1,04	6,6	8,4
Equity Ratio	0,61	0,79	0,81	0,88
Gross Profit Margin	-	-	-	-