TANGEN BENSINSTASJON AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

2,95

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	466 000	286 000	1 197 000
Net Income	6 000	13 000	−90 000	−192 000
Total Assets	1 556 000	1 557 000	1 658 000	2 119 000
Total Equity	261 000	264 000	265 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	466 000	286 000	1 197 000
Expenditure	444 000	430 000	365 000	1 672 000
Operating Profit	23 000	37 000	−79 000	−521 000
Financial Income	0	0	0	239 000
Financial Costs	15 000	19 000	36 000	31 000
Financial Balance	−15 000	−19 000	−36 000	208 000
Earnings Before Tax	8 000	17 000	−115 000	−313 000
Tax	2 000	4 000	−25 000	−121 000
Net Income	6 000	13 000	−90 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 262 000	1 334 000	1 395 000	1 247 000
Total Current Assets	295 000	223 000	263 000	873 000
Total Assets	1 556 000	1 557 000	1 658 000	2 119 000
Total Retained Equity	111 000	114 000	115 000	104 000
Total Equity	261 000	264 000	265 000	254 000
Total Long-Term Debt	1 195 000	325 000	411 000	488 000
Total Current Debt	100 000	968 000	982 000	1 377 000
Total Equity and Debt	1 556 000	1 557 000	1 658 000	2 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	286 000	1 161 000
Other Income	467 000	466 000	0	36 000
Revenue	467 000	466 000	286 000	1 197 000
Cost of Goods Sold	0	23 000	18 000	923 000
Salary Costs	0	0	0	84 000
Depreciation	72 000	79 000	70 000	64 000
Impairment	0	0	0	0
Expenditure	444 000	430 000	365 000	1 672 000
Operating Profit	23 000	37 000	−79 000	−521 000
Financial Income	0	0	0	239 000
Financial Costs	15 000	19 000	36 000	31 000
Financial Balance	−15 000	−19 000	−36 000	208 000
Dividends	0	0	0	0
Net Income	6 000	13 000	−90 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	997 000	1 024 000	1 051 000	1 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	310 000	344 000	169 000
Total Tangible Assets	1 262 000	1 334 000	1 395 000	1 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 262 000	1 334 000	1 395 000	1 247 000
Stock	31 000	31 000	55 000	62 000
Total Investments	0	0	0	0
Cash, Bank	12 000	9 000	7 000	69 000
Total Current Assets	295 000	223 000	263 000	873 000
Total Assets	1 556 000	1 557 000	1 658 000	2 119 000
Total Equity	261 000	264 000	265 000	254 000
Short-Term Group Debt	11 000	859 000	624 000	791 000
Total Long-Term Debt	1 195 000	325 000	411 000	488 000
Creditors	31 000	36 000	306 000	535 000
Unpaid Taxes	7 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	51 000	51 000
Total Current Debt	100 000	968 000	982 000	1 377 000
Total Equity and Debt	1 556 000	1 557 000	1 658 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	4,92 %	−33,96 %	−75,59 %
Debt-to-Equity Ratio	4,58	1,23	1,55	1,92
Operating Profit Margin	4,93 %	7,94 %	−27,62 %	−43,53 %
Current Ratio	2,95	0,23	0,27	0,63
Quick Ratio	4,28	0,24	0,28	0,66
Equity Ratio	0,17	0,17	0,16	0,12
Gross Profit Margin	100 %	95,06 %	93,71 %	22,89 %