KEY TANKERS AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

35,84 %

Current Ratio

7,72

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 172 000	134 154 000	121 482 000	92 106 000
Net Income	24 953 000	−147 000	−30 014 000	−3 838 000
Total Assets	175 585 000	171 932 000	143 933 000	176 266 000
Total Equity	69 630 000	44 677 000	19 823 000	49 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 172 000	134 154 000	121 482 000	92 106 000
Expenditure	134 155 000	133 655 000	141 247 000	92 181 000
Operating Profit	33 017 000	500 000	−19 765 000	−74 000
Financial Income	−4 045 000	3 302 000	−5 812 000	94 000
Financial Costs	3 990 000	3 919 000	4 414 000	3 839 000
Financial Balance	−8 035 000	−617 000	−10 226 000	−3 745 000
Earnings Before Tax	24 983 000	−117 000	−29 991 000	−3 819 000
Tax	30 000	30 000	23 000	19 000
Net Income	24 953 000	−147 000	−30 014 000	−3 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 784 000	113 742 000	138 203 000	150 467 000
Total Current Assets	54 801 000	58 191 000	5 730 000	25 798 000
Total Assets	175 585 000	171 932 000	143 933 000	176 266 000
Total Retained Equity	69 520 000	44 567 000	19 723 000	49 737 000
Total Equity	69 630 000	44 677 000	19 823 000	49 837 000
Total Long-Term Debt	98 861 000	115 465 000	117 194 000	106 730 000
Total Current Debt	7 094 000	11 790 000	6 916 000	19 699 000
Total Equity and Debt	175 585 000	171 932 000	143 933 000	176 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 172 000	134 154 000	121 482 000	92 106 000
Other Income	0	0	0	0
Revenue	167 172 000	134 154 000	121 482 000	92 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 194 000	53 986 000	48 500 000	40 820 000
Depreciation	35 664 000	36 939 000	40 410 000	22 897 000
Impairment	0	0	12 900 000	0
Expenditure	134 155 000	133 655 000	141 247 000	92 181 000
Operating Profit	33 017 000	500 000	−19 765 000	−74 000
Financial Income	−4 045 000	3 302 000	−5 812 000	94 000
Financial Costs	3 990 000	3 919 000	4 414 000	3 839 000
Financial Balance	−8 035 000	−617 000	−10 226 000	−3 745 000
Dividends	0	0	0	0
Net Income	24 953 000	−147 000	−30 014 000	−3 838 000

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	120 784 000	113 742 000	138 203 000	150 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 784 000	113 742 000	138 203 000	150 467 000
Stock	1 437 000	1 020 000	1 045 000	874 000
Total Investments	0	0	0	0
Cash, Bank	1 647 000	1 949 000	1 570 000	1 855 000
Total Current Assets	54 801 000	58 191 000	5 730 000	25 798 000
Total Assets	175 585 000	171 932 000	143 933 000	176 266 000
Total Equity	69 630 000	44 677 000	19 823 000	49 837 000
Short-Term Group Debt	0	1 903 000	1 827 000	14 475 000
Total Long-Term Debt	98 861 000	115 465 000	117 194 000	106 730 000
Creditors	3 368 000	7 830 000	2 441 000	2 401 000
Unpaid Taxes	316 000	413 000	420 000	285 000
Dividends	0	0	0	0
Other Current Debt	3 380 000	1 615 000	2 205 000	2 519 000
Total Current Debt	7 094 000	11 790 000	6 916 000	19 699 000
Total Equity and Debt	175 585 000	171 932 000	143 933 000	176 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,84 %	−0,33 %	−151,41 %	−7,7 %
Debt-to-Equity Ratio	1,42	2,58	5,91	2,14
Operating Profit Margin	19,75 %	0,37 %	−16,27 %	−0,08 %
Current Ratio	7,72	4,94	0,83	1,31
Quick Ratio	9,69	5,4	0,98	1,37
Equity Ratio	0,4	0,26	0,14	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %