LS INTERTANK NORGE AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

21,4 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 247 000	12 015 000	10 996 000	9 704 000
Net Income	1 297 000	699 000	1 227 000	663 000
Total Assets	9 068 000	5 744 000	8 006 000	5 679 000
Total Equity	6 061 000	4 764 000	4 066 000	3 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 247 000	12 015 000	10 996 000	9 704 000
Expenditure	8 635 000	11 150 000	10 068 000	8 908 000
Operating Profit	1 611 000	864 000	928 000	797 000
Financial Income	115 000	254 000	1 094 000	84 000
Financial Costs	64 000	222 000	449 000	30 000
Financial Balance	51 000	32 000	645 000	54 000
Earnings Before Tax	1 662 000	896 000	1 573 000	851 000
Tax	366 000	197 000	346 000	187 000
Net Income	1 297 000	699 000	1 227 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 207 000	3 620 000	4 036 000	4 006 000
Total Current Assets	5 861 000	2 123 000	3 970 000	1 673 000
Total Assets	9 068 000	5 744 000	8 006 000	5 679 000
Total Retained Equity	5 641 000	4 344 000	3 645 000	3 418 000
Total Equity	6 061 000	4 764 000	4 066 000	3 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 007 000	979 000	3 940 000	1 840 000
Total Equity and Debt	9 068 000	5 744 000	8 006 000	5 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 087 000	12 015 000	10 981 000	9 704 000
Other Income	160 000	0	15 000	0
Revenue	10 247 000	12 015 000	10 996 000	9 704 000
Cost of Goods Sold	1 799 000	6 464 000	4 929 000	3 933 000
Salary Costs	2 320 000	1 835 000	1 795 000	1 922 000
Depreciation	477 000	480 000	457 000	449 000
Impairment	0	0	0	0
Expenditure	8 635 000	11 150 000	10 068 000	8 908 000
Operating Profit	1 611 000	864 000	928 000	797 000
Financial Income	115 000	254 000	1 094 000	84 000
Financial Costs	64 000	222 000	449 000	30 000
Financial Balance	51 000	32 000	645 000	54 000
Dividends	0	0	1 000 000	0
Net Income	1 297 000	699 000	1 227 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	49 000	22 000	4 000
Real Eastate	2 088 000	2 277 000	2 466 000	2 654 000
Machinery and Plant Facilities	981 000	1 257 000	1 548 000	1 348 000
Fixtures	24 000	37 000	0	0
Total Tangible Assets	3 094 000	3 571 000	4 014 000	4 002 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	3 207 000	3 620 000	4 036 000	4 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 384 000	904 000	1 640 000	1 163 000
Total Current Assets	5 861 000	2 123 000	3 970 000	1 673 000
Total Assets	9 068 000	5 744 000	8 006 000	5 679 000
Total Equity	6 061 000	4 764 000	4 066 000	3 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 128 000	286 000	1 993 000	1 238 000
Unpaid Taxes	205 000	274 000	394 000	225 000
Dividends	0	0	1 000 000	0
Other Current Debt	246 000	194 000	189 000	177 000
Total Current Debt	3 007 000	979 000	3 940 000	1 840 000
Total Equity and Debt	9 068 000	5 744 000	8 006 000	5 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	14,67 %	30,18 %	17,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,72 %	7,19 %	8,44 %	8,21 %
Current Ratio	1,95	2,17	1,01	0,91
Quick Ratio	1,95	2,17	1,01	0,91
Equity Ratio	0,67	0,83	0,51	0,68
Gross Profit Margin	82,44 %	46,2 %	55,17 %	59,47 %