Klaveness Combination Carriers ASA
KCC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 56,038 | NOK 67,893 | NOK 64,918 | NOK 53,863 |
| Short-Term Investments | NOK 0 | NOK 178 | NOK 0 | NOK 0 |
| Receivables | NOK 24,220 | NOK 22,304 | NOK 26,826 | NOK 18,034 |
| Inventory | NOK 12,665 | NOK 12,123 | NOK 18,898 | NOK 12,279 |
| Other Curr. Assets | NOK 2,243 | NOK 4,803 | NOK 8,429 | NOK 21,253 |
| Total Curr. Assets | NOK 95,166 | NOK 106,947 | NOK 119,001 | NOK 87,394 |
| Property Plant & Equip (Net) | NOK 493,341 | NOK 514,663 | NOK 516,072 | NOK 538,416 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 4,382 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 19,327 | NOK 6,431 | NOK 7,833 | NOK 4,119 |
| Total NC Assets | NOK 517,050 | NOK 521,094 | NOK 523,905 | NOK 542,535 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 612,216 | NOK 628,041 | NOK 642,906 | NOK 629,931 |
| Liabilities | – | – | – | – |
| Payables | NOK 22,155 | NOK 17,052 | NOK 22,250 | NOK 16,199 |
| Short-Term Debt | NOK 25,755 | NOK 26,378 | NOK 93,695 | NOK 27,858 |
| Tax Payable | NOK 174 | NOK 196 | NOK 193 | NOK 233 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 561 | NOK 328 | NOK 442 | NOK 234 |
| Total Curr. Liab. | NOK 48,645 | NOK 43,954 | NOK 116,387 | NOK 44,290 |
| LT Debt | NOK 199,184 | NOK 221,732 | NOK 226,509 | NOK 329,206 |
| 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 4,527 | NOK 657 | NOK 2,466 | NOK 2,017 |
| Total NC Liab. | NOK 203,711 | NOK 222,389 | NOK 228,975 | NOK 331,224 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 1,626 |
| Total Liabilities | NOK 252,350 | NOK 266,343 | NOK 345,362 | NOK 375,514 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 6,977 | NOK 6,977 | NOK 6,235 | NOK 6,235 |
| Retained Earnings | NOK 143,984 | NOK 141,147 | NOK 121,087 | NOK 102,605 |
| AOCI | NOK 7,218 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 201,687 | NOK 213,574 | NOK 170,222 | NOK 145,577 |
| Total Equity | NOK 359,866 | NOK 361,698 | NOK 297,544 | NOK 254,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 612,216 | NOK 628,041 | NOK 642,906 | NOK 629,931 |
| Net Debt | NOK 168,901 | NOK 180,217 | NOK 255,286 | NOK 303,201 |