TANKEVERKET AS

1397 NESØYA

Finances

Return on Equity

8,77 %

Current Ratio

22,06

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 000	7 000	0
Net Income	275 000	354 000	−133 000	57 000
Total Assets	3 949 000	3 804 000	3 188 000	2 650 000
Total Equity	3 136 000	2 862 000	2 507 000	2 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 000	7 000	0
Expenditure	6 000	65 000	125 000	22 000
Operating Profit	−6 000	−48 000	−117 000	−22 000
Financial Income	411 000	408 000	19 000	158 000
Financial Costs	130 000	6 000	34 000	79 000
Financial Balance	281 000	402 000	−15 000	79 000
Earnings Before Tax	275 000	354 000	−133 000	57 000
Tax	0	0	0	0
Net Income	275 000	354 000	−133 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 155 000	2 685 000	2 880 000	2 321 000
Total Current Assets	794 000	1 119 000	309 000	329 000
Total Assets	3 949 000	3 804 000	3 188 000	2 650 000
Total Retained Equity	859 000	590 000	235 000	368 000
Total Equity	3 136 000	2 862 000	2 507 000	2 640 000
Total Long-Term Debt	777 000	927 000	665 000	0
Total Current Debt	36 000	16 000	16 000	10 000
Total Equity and Debt	3 949 000	3 804 000	3 188 000	2 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	7 000	0
Other Income	0	0	0	0
Revenue	0	17 000	7 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	13 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	6 000	65 000	125 000	22 000
Operating Profit	−6 000	−48 000	−117 000	−22 000
Financial Income	411 000	408 000	19 000	158 000
Financial Costs	130 000	6 000	34 000	79 000
Financial Balance	281 000	402 000	−15 000	79 000
Dividends	0	0	0	0
Net Income	275 000	354 000	−133 000	57 000

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	11 000	24 000	37 000
Total Tangible Assets	0	11 000	24 000	37 000
Total Fiancial Fixed Assets	3 155 000	2 674 000	2 856 000	2 284 000
Total Fixed Assets	3 155 000	2 685 000	2 880 000	2 321 000
Stock	0	0	0	0
Total Investments	746 000	688 000	298 000	298 000
Cash, Bank	48 000	431 000	10 000	30 000
Total Current Assets	794 000	1 119 000	309 000	329 000
Total Assets	3 949 000	3 804 000	3 188 000	2 650 000
Total Equity	3 136 000	2 862 000	2 507 000	2 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	777 000	927 000	665 000	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	13 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	2 000	0	10 000
Total Current Debt	36 000	16 000	16 000	10 000
Total Equity and Debt	3 949 000	3 804 000	3 188 000	2 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	12,37 %	−5,31 %	2,16 %
Debt-to-Equity Ratio	0,25	0,32	0,27	0
Operating Profit Margin	-	−282,35 %	−1 671,43 %	-
Current Ratio	22,06	69,94	19,31	32,9
Quick Ratio	22,06	69,94	19,31	32,9
Equity Ratio	0,79	0,75	0,79	1
Gross Profit Margin	-	100 %	100 %	-