Strong performance over time

Financial Information

 

Figures in USD million 2015 2014 2013 2012
Profit and loss account
Gross operating revenue 1) 389 467 478 571
Gain from sale fixed assets 3 3
EBITDA 1) 52 70 60 72
Profit/(loss) after tax (incl. minority interests) -22 6 27 -5
Profit/(loss) after tax (excl. minority interests) -21 4 23 -12
Balance Sheet
 Total assets 723  802 789 617
Total equity (incl. minority interests) 313 337 337 310
Total equity (excl. minority interests) 294 315 316 296
Interest-bearing debt 310 324 299 157
Cash and cash equivalents 125 123 156 128
Cash flow from investing activities
 Investments in vessels and newbuilding contracts 32 95 147 60
Sale of assets 9 3
Equity ratios
 Equity ratio (excl. minority interests) 41% 39%  41%  49%
Equity ratio (incl. minority interests) 43% 42% 43% 50%
Employees
 Number of employees onshore 2) 163  158 146 150
Vessels 3)
 Pool vessels 53  58 51 75
Klaveness Chartering – chartered vessels 64 45 38 26
Cabu carriers (incl. MV Baru) 6 6 7 7
Selfunloader vessels 5 5 5 3
Container vessels 8 8 5 2
Vessels under construction 7 5 7 6

1) Income/loss from physical and financial freight agreements included in operating revenues

2) Number of employees at year-end for Oslo, Singapore, Shanghai, Rio and Manila

3) Per year-end. Vessels hired in on spot voyages are not included

 

Financial reports

2015

Torvald Klaveness

Annual Report

2014

Torvald Klaveness

Annual Report (Web)
Accounts

2013

Torvald Klaveness

Annual Report (Web)
Accounts

2012

Torvald Klaveness

Annual Report
Accounts

Klaveness Ship Holding

KSH Company presentation per 22.11.2016

Interim Financial Statements per 30.06.2016 (unaudited)Financial Statements per 31.12.2015 (audited)
Interim Financial Statements per 31.12.2015 (unaudited)
Interim Financial Statements per 30.06.2015 (unaudited)
Financial Statements per 31.12.2014 (audited)
Financial Statements per 31.12.2014 (unaudited)
Interim Finacial Statements per 30.06.2014 (unaudited)
Financial Statements per 31.12.2013 (audited)
Financial Statements per 31.12.2013 (unaudited)
Interim Financial Statements per 30.06.2013 (unaudited)
Annual Report for Klaveness Cement Logistics AS 2010, 2011 and 2012.

Investor relations

Klaveness Ship Holding AS has issued two senior unsecured bond loans. The first bond issued in 2013 with a borrowing limit of NOK 500 million matures in 2018 and the second bond loan entered into in 2014 with a borrowing limit of NOK 600 million matures in 2020.

KSH01 PRO

ISIN: NO0010675986

Ticker:  KSH01 PRO

Issuer: Klaveness Ship Holding AS

Maturity: 08.05.2013 – 08.05.2018

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KSH02 PRO

ISIN: NO0010705874

Ticker:  KSH02 PRO

Issuer: Klaveness Ship Holding AS

Maturity: 20.03.2014 – 20.03.2020

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