Klaveness Combination Carriers ASA

Name: Klaveness Combination Carriers ASA Financial Statements
Creator: AlphaPilot

KCC.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 56	NOK 68	NOK 65	NOK 54
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 24	NOK 22	NOK 27	NOK 18
Inventory	NOK 13	NOK 12	NOK 19	NOK 12
Other Curr. Assets	NOK 2	NOK 5	NOK 8	NOK 21
Total Curr. Assets	NOK 95	NOK 107	NOK 119	NOK 87
Property Plant & Equip (Net)	NOK 493	NOK 515	NOK 516	NOK 538
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 4	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 19	NOK 6	NOK 8	NOK 4
Total NC Assets	NOK 517	NOK 521	NOK 524	NOK 543
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 612	NOK 628	NOK 643	NOK 630
Liabilities	–	–	–	–
Payables	NOK 22	NOK 17	NOK 22	NOK 16
Short-Term Debt	NOK 26	NOK 26	NOK 94	NOK 28
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 1	NOK 0	NOK 0	NOK 0
Total Curr. Liab.	NOK 49	NOK 44	NOK 116	NOK 44
LT Debt	NOK 199	NOK 222	NOK 227	NOK 329
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 5	NOK 1	NOK 2	NOK 2
Total NC Liab.	NOK 204	NOK 222	NOK 229	NOK 331
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 0	NOK 0	NOK 2
Total Liabilities	NOK 252	NOK 266	NOK 345	NOK 376
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 7	NOK 7	NOK 6	NOK 6
Retained Earnings	NOK 144	NOK 141	NOK 121	NOK 103
AOCI	NOK 7	NOK 0	NOK 0	NOK 0
Other Equity	NOK 202	NOK 214	NOK 170	NOK 146
Total Equity	NOK 360	NOK 362	NOK 298	NOK 254
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 612	NOK 628	NOK 643	NOK 630
Net Debt	NOK 169	NOK 180	NOK 255	NOK 303